Pacific Health OTC Stock Forecast - 8 Period Moving Average

PFHO Stock  USD 1.26  0.04  3.08%   
The 8 Period Moving Average forecasted value of Pacific Health Care on the next trading day is expected to be 1.29 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.29. Pacific OTC Stock Forecast is based on your current time horizon.
As of today the value of rsi of Pacific Health's share price is below 20 indicating that the otc stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
Pacific Health Care stock price prediction is an act of determining the future value of Pacific Health shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Pacific Health's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Pacific Health and does not consider all of the tangible or intangible factors available from Pacific Health's fundamental data. We analyze noise-free headlines and recent hype associated with Pacific Health Care, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Pacific Health based on different types of headlines from major news networks to social media. Using Pacific Health hype-based prediction, you can estimate the value of Pacific Health Care from the perspective of Pacific Health response to recently generated media hype and the effects of current headlines on its competitors.
The 8 Period Moving Average forecasted value of Pacific Health Care on the next trading day is expected to be 1.29 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.29.

Pacific Health after-hype prediction price

    
  USD 1.26  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Pacific Health to cross-verify your projections.

Pacific Health Additional Predictive Modules

Most predictive techniques to examine Pacific price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pacific using various technical indicators. When you analyze Pacific charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
An 8-period moving average forecast model for Pacific Health is based on an artificially constructed time series of Pacific Health daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Pacific Health 8 Period Moving Average Price Forecast For the 24th of January

Given 90 days horizon, the 8 Period Moving Average forecasted value of Pacific Health Care on the next trading day is expected to be 1.29 with a mean absolute deviation of 0.08, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.29.
Please note that although there have been many attempts to predict Pacific OTC Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Pacific Health's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Pacific Health OTC Stock Forecast Pattern

Backtest Pacific HealthPacific Health Price PredictionBuy or Sell Advice 

Pacific Health Forecasted Value

In the context of forecasting Pacific Health's OTC Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Pacific Health's downside and upside margins for the forecasting period are 0.01 and 7.33, respectively. We have considered Pacific Health's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
1.26
1.29
Expected Value
7.33
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Pacific Health otc stock data series using in forecasting. Note that when a statistical model is used to represent Pacific Health otc stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria100.7255
BiasArithmetic mean of the errors -0.016
MADMean absolute deviation0.0794
MAPEMean absolute percentage error0.0667
SAESum of the absolute errors4.2875
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Pacific Health Care 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Pacific Health

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Health Care. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.061.267.31
Details
Intrinsic
Valuation
LowRealHigh
0.051.027.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacific Health. Your research has to be compared to or analyzed against Pacific Health's peers to derive any actionable benefits. When done correctly, Pacific Health's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pacific Health Care.

Pacific Health After-Hype Price Prediction Density Analysis

As far as predicting the price of Pacific Health at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Pacific Health or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Pacific Health, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Pacific Health Estimiated After-Hype Price Volatility

In the context of predicting Pacific Health's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Pacific Health's historical news coverage. Pacific Health's after-hype downside and upside margins for the prediction period are 0.06 and 7.31, respectively. We have considered Pacific Health's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
1.26
1.26
After-hype Price
7.31
Upside
Pacific Health is abnormally volatile at this time. Analysis and calculation of next after-hype price of Pacific Health Care is based on 3 months time horizon.

Pacific Health OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Pacific Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pacific Health backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Pacific Health, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
6.05
 0.00  
 0.00  
3 Events / Month
3 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.26
1.26
0.00 
60,500  
Notes

Pacific Health Hype Timeline

Pacific Health Care is at this time traded for 1.26. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Pacific is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.26%. %. The volatility of related hype on Pacific Health is about 201666.67%, with the expected price after the next announcement by competition of 1.26. About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Health Care last dividend was issued on the 10th of September 2015. The entity had 4:1 split on the 6th of January 2020. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days.
Check out Historical Fundamental Analysis of Pacific Health to cross-verify your projections.

Pacific Health Related Hype Analysis

Having access to credible news sources related to Pacific Health's direct competition is more important than ever and may enhance your ability to predict Pacific Health's future price movements. Getting to know how Pacific Health's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Pacific Health may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PTKFYKalbe Farma Tbk 0.01 16 per month 2.56  0.06  7.84 (8.31) 33.11 
BTCYBiotricity(0.01)3 per month 0.00 (0.17) 12.07 (12.68) 32.11 
PPCBPropanc Biopharma Common 0.01 3 per month 0.00 (0.46) 6.47 (12.58) 27.99 
RYAHFRyah Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
QPTFFQuest PharmaTech 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MYCOFMydecine Innovations Group 0.00 0 per month 0.00  0.12  37.04 (9.09) 3,203 
UEECUnited Health Products 0.01 16 per month 7.06  0.03  15.15 (12.50) 36.86 
NUMIFNuminus Wellness 0.01 3 per month 8.47  0.03  25.00 (17.50) 68.91 
GLABFGemina Laboratories 0.00 0 per month 0.00 (0.04) 0.00 (27.54) 144.07 
LUFFFLuff Enterprises 0.00 0 per month 0.00  0.17  60.00  0.00  1,899 

Other Forecasting Options for Pacific Health

For every potential investor in Pacific, whether a beginner or expert, Pacific Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pacific OTC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pacific. Basic forecasting techniques help filter out the noise by identifying Pacific Health's price trends.

Pacific Health Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pacific Health otc stock to make a market-neutral strategy. Peer analysis of Pacific Health could also be used in its relative valuation, which is a method of valuing Pacific Health by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Pacific Health Market Strength Events

Market strength indicators help investors to evaluate how Pacific Health otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pacific Health shares will generate the highest return on investment. By undertsting and applying Pacific Health otc stock market strength indicators, traders can identify Pacific Health Care entry and exit signals to maximize returns.

Pacific Health Risk Indicators

The analysis of Pacific Health's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pacific Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pacific otc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Pacific Health

The number of cover stories for Pacific Health depends on current market conditions and Pacific Health's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pacific Health is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pacific Health's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in Pacific OTC Stock

Pacific Health financial ratios help investors to determine whether Pacific OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Health security.