Abmif Ii-Arizona Mutual Fund Forecast - Simple Moving Average

AAZYX -  USA Fund  

USD 11.40  0.00  0.00%

Abmif Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Abmif Ii-Arizona historical stock prices and determine the direction of Abmif Ii-Arizona Portfolio's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Abmif Ii-Arizona historical fundamentals such as revenue growth or operating cash flow patterns.
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Abmif Mutual Fund Forecast 

 
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Most investors in Abmif Ii-Arizona 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 Abmif Ii-Arizona's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Abmif Ii-Arizona's price structures and extracts relationships that further increase the generated results' accuracy.
A two period moving average forecast for Abmif Ii-Arizona is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Abmif Ii-Arizona Simple Moving Average Price Forecast For the 7th of December

Given 90 days horizon, the Simple Moving Average forecasted value of Abmif Ii-Arizona Portfolio on the next trading day is expected to be 11.40 with a mean absolute deviation of 0.00661, mean absolute percentage error of 0.00010508, and the sum of the absolute errors of 0.39. Please note that although there have been many attempts to predict Abmif Mutual Fund 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 Abmif Ii-Arizona's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Abmif Ii-Arizona Mutual Fund Forecast Pattern

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Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Abmif Ii-Arizona mutual fund data series using in forecasting. Note that when a statistical model is used to represent Abmif Ii-Arizona mutual fund, 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 Criteria105.274
BiasArithmetic mean of the errors 0.0015
MADMean absolute deviation0.0066
MAPEMean absolute percentage error6.0E-4
SAESum of the absolute errors0.39
The simple moving average model is conceptually a linear regression of the current value of Abmif Ii-Arizona Portfolio price series against current and previous (unobserved) value of Abmif Ii-Arizona. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting stock prices into the future

Predictive Modules for Abmif Ii-Arizona

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abmif Ii-Arizona Por. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Abmif Ii-Arizona'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. Please use the tools below to analyze the current value of Abmif Ii-Arizona in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
11.4011.4011.40
Details
Intrinsic
Valuation
LowReal ValueHigh
11.4011.4011.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.3311.3711.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Abmif Ii-Arizona. Your research has to be compared to or analyzed against Abmif Ii-Arizona's peers to derive any actionable benefits. When done correctly, Abmif Ii-Arizona's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Abmif Ii-Arizona Por.

View Currently 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 Abmif Ii-Arizona mutual fund to make a market-neutral strategy. Peer analysis of Abmif Ii-Arizona could also be used in its relative valuation, which is a method of valuing Abmif Ii-Arizona by comparing valuation metrics with similar companies.

Abmif Ii-Arizona Risk Indicators

The analysis of Abmif Ii-Arizona's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Abmif Ii-Arizona's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Abmif Ii-Arizona stock price, 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 stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Abmif Ii-Arizona without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Abmif Ii-Arizona

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Abmif Ii-Arizona position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Abmif Ii-Arizona will appreciate offsetting losses from the drop in the long position's value.

Abmif Ii-Arizona Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Abmif Ii-Arizona and Colorado BondShares. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Trending Equities. Note that the Abmif Ii-Arizona Por information on this page should be used as a complementary analysis to other Abmif Ii-Arizona's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Abmif Mutual Fund analysis

When running Abmif Ii-Arizona Por price analysis, check to measure Abmif Ii-Arizona'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 Abmif Ii-Arizona is operating at the current time. Most of Abmif Ii-Arizona's value examination focuses on studying past and present price action to predict the probability of Abmif Ii-Arizona's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abmif Ii-Arizona's price. Additionally, you may evaluate how the addition of Abmif Ii-Arizona to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Abmif Ii-Arizona's value and its price as these two are different measures arrived at by different means. Investors typically determine Abmif Ii-Arizona value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abmif Ii-Arizona's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.