Groep Brussel Stock Forecast - 20 Period Moving Average
| GBLB Stock | EUR 70.15 0.15 0.21% |
The 20 Period Moving Average forecasted value of Groep Brussel Lambert on the next trading day is expected to be 69.82 with a mean absolute deviation of 0.76 and the sum of the absolute errors of 31.73. Groep Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Groep Brussel stock prices and determine the direction of Groep Brussel Lambert's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Groep Brussel's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Groep Brussel to cross-verify your projections. Groep |
Most investors in Groep Brussel cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Groep Brussel's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Groep Brussel's price structures and extracts relationships that further increase the generated results' accuracy.
A commonly used 20-period moving average forecast model for Groep Brussel Lambert is based on a synthetically constructed Groep Brusseldaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time. Groep Brussel 20 Period Moving Average Price Forecast For the 1st of May
Given 90 days horizon, the 20 Period Moving Average forecasted value of Groep Brussel Lambert on the next trading day is expected to be 69.82 with a mean absolute deviation of 0.76, mean absolute percentage error of 0.79, and the sum of the absolute errors of 31.73.Please note that although there have been many attempts to predict Groep 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 Groep Brussel's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Groep Brussel Stock Forecast Pattern
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Groep Brussel Forecasted Value
In the context of forecasting Groep Brussel's 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. Groep Brussel's downside and upside margins for the forecasting period are 69.15 and 70.49, respectively. We have considered Groep Brussel'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Groep Brussel stock data series using in forecasting. Note that when a statistical model is used to represent Groep Brussel 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.| AIC | Akaike Information Criteria | 82.9594 |
| Bias | Arithmetic mean of the errors | 0.1586 |
| MAD | Mean absolute deviation | 0.7554 |
| MAPE | Mean absolute percentage error | 0.0109 |
| SAE | Sum of the absolute errors | 31.725 |
Predictive Modules for Groep Brussel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Groep Brussel Lambert. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Groep Brussel's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for Groep Brussel
For every potential investor in Groep, whether a beginner or expert, Groep Brussel's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Groep Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Groep. Basic forecasting techniques help filter out the noise by identifying Groep Brussel's price trends.Groep Brussel 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 Groep Brussel stock to make a market-neutral strategy. Peer analysis of Groep Brussel could also be used in its relative valuation, which is a method of valuing Groep Brussel by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Groep Brussel Lambert Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Groep Brussel's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Groep Brussel's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Groep Brussel Market Strength Events
Market strength indicators help investors to evaluate how Groep Brussel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Groep Brussel shares will generate the highest return on investment. By undertsting and applying Groep Brussel stock market strength indicators, traders can identify Groep Brussel Lambert entry and exit signals to maximize returns.
| Accumulation Distribution | 358.9 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 70.2 | |||
| Day Typical Price | 70.18 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.15 |
Groep Brussel Risk Indicators
The analysis of Groep Brussel'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 Groep Brussel's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting groep 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.
| Mean Deviation | 0.5103 | |||
| Semi Deviation | 0.6487 | |||
| Standard Deviation | 0.6945 | |||
| Variance | 0.4824 | |||
| Downside Variance | 0.4859 | |||
| Semi Variance | 0.4208 | |||
| Expected Short fall | (0.57) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Groep Brussel to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Groep Stock analysis
When running Groep Brussel's price analysis, check to measure Groep Brussel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Groep Brussel is operating at the current time. Most of Groep Brussel's value examination focuses on studying past and present price action to predict the probability of Groep Brussel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groep Brussel's price. Additionally, you may evaluate how the addition of Groep Brussel to your portfolios can decrease your overall portfolio volatility.
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