Frost Growth Mutual Fund Forecast - Simple Regression
| FACEX Fund | USD 15.08 0.00 0.00% |
The Simple Regression forecasted value of Frost Growth Equity on the next trading day is expected to be 15.32 with a mean absolute deviation of 0.13 and the sum of the absolute errors of 7.84. Frost Mutual Fund Forecast is based on your current time horizon.
Frost |
Most investors in Frost Growth cannot accurately predict what will happen the next trading day because, historically, fund 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 Frost Growth's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Frost Growth's price structures and extracts relationships that further increase the generated results' accuracy.
Simple Regression model is a single variable regression model that attempts to put a straight line through Frost Growth price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X. Frost Growth Simple Regression Price Forecast For the 17th of June 2024
Given 90 days horizon, the Simple Regression forecasted value of Frost Growth Equity on the next trading day is expected to be 15.32 with a mean absolute deviation of 0.13, mean absolute percentage error of 0.02, and the sum of the absolute errors of 7.84.Please note that although there have been many attempts to predict Frost 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 Frost Growth's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Frost Growth 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 Regression forecasting method's relative quality and the estimations of the prediction error of Frost Growth mutual fund data series using in forecasting. Note that when a statistical model is used to represent Frost Growth 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.| AIC | Akaike Information Criteria | 114.3929 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1285 |
| MAPE | Mean absolute percentage error | 0.009 |
| SAE | Sum of the absolute errors | 7.8406 |
Predictive Modules for Frost Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frost Growth Equity. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Frost Growth'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.
Frost Growth 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 Frost Growth mutual fund to make a market-neutral strategy. Peer analysis of Frost Growth could also be used in its relative valuation, which is a method of valuing Frost Growth by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Frost Growth Market Strength Events
Market strength indicators help investors to evaluate how Frost Growth mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Frost Growth shares will generate the highest return on investment. By undertsting and applying Frost Growth mutual fund market strength indicators, traders can identify Frost Growth Equity entry and exit signals to maximize returns.
Frost Growth Risk Indicators
The analysis of Frost Growth'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 Frost Growth's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting frost mutual fund 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 | 0.7195 | |||
| Semi Deviation | 0.5331 | |||
| Standard Deviation | 0.921 | |||
| Variance | 0.8482 | |||
| Downside Variance | 0.773 | |||
| Semi Variance | 0.2842 | |||
| Expected Short fall | (0.87) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| NXPI | NXP Semiconductors NV | |
| MSFT | Microsoft | |
| DIS | Walt Disney |
Other Information on Investing in Frost Mutual Fund
Frost Growth financial ratios help investors to determine whether Frost Mutual Fund 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 Frost with respect to the benefits of owning Frost Growth security.
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