Four Seasons Stock Forecast - Simple Moving Average

FEDU Stock  USD 8.70  0.15  1.69%   
The Simple Moving Average forecasted value of Four Seasons Education on the next trading day is expected to be 8.70 with a mean absolute deviation of  0.36  and the sum of the absolute errors of 21.52. Four Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Four Seasons stock prices and determine the direction of Four Seasons Education's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Four Seasons' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Four Seasons' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Four Seasons' systematic risk associated with finding meaningful patterns of Four Seasons fundamentals over time.
Check out Historical Fundamental Analysis of Four Seasons to cross-verify your projections.
  
Asset Turnover is likely to gain to 0.50 in 2024, despite the fact that Inventory Turnover is likely to grow to (1.10). . Common Stock Shares Outstanding is likely to drop to about 1.8 M in 2024. Net Loss is likely to gain to about (104 M) in 2024.
Most investors in Four Seasons 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 Four Seasons' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Four Seasons' price structures and extracts relationships that further increase the generated results' accuracy.
A two period moving average forecast for Four Seasons 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.

Four Seasons Simple Moving Average Price Forecast For the 26th of April

Given 90 days horizon, the Simple Moving Average forecasted value of Four Seasons Education on the next trading day is expected to be 8.70 with a mean absolute deviation of 0.36, mean absolute percentage error of 0.28, and the sum of the absolute errors of 21.52.
Please note that although there have been many attempts to predict Four 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 Four Seasons' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Four Seasons Stock Forecast Pattern

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Four Seasons Forecasted Value

In the context of forecasting Four Seasons' 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. Four Seasons' downside and upside margins for the forecasting period are 2.69 and 14.71, respectively. We have considered Four Seasons' 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
8.70
8.70
Expected Value
14.71
Upside

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 Four Seasons stock data series using in forecasting. Note that when a statistical model is used to represent Four Seasons 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 Criteria114.9893
BiasArithmetic mean of the errors 0.0263
MADMean absolute deviation0.3586
MAPEMean absolute percentage error0.0382
SAESum of the absolute errors21.515
The simple moving average model is conceptually a linear regression of the current value of Four Seasons Education price series against current and previous (unobserved) value of Four Seasons. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Four Seasons

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Four Seasons Education. 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 Four Seasons' 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.
Hype
Prediction
LowEstimatedHigh
2.788.7914.80
Details
Intrinsic
Valuation
LowRealHigh
1.647.6513.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Four Seasons. Your research has to be compared to or analyzed against Four Seasons' peers to derive any actionable benefits. When done correctly, Four Seasons' 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 Four Seasons Education.

Other Forecasting Options for Four Seasons

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

View Four Seasons Related Equities

 Risk & Return  Correlation

Four Seasons Education 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 Four Seasons' 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 Four Seasons' current price.

Four Seasons Market Strength Events

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

Four Seasons Risk Indicators

The analysis of Four Seasons' 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 Four Seasons' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting four 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Four Seasons in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Four Seasons' short interest history, or implied volatility extrapolated from Four Seasons options trading.

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When determining whether Four Seasons Education is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Four Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Four Seasons Education Stock. Highlighted below are key reports to facilitate an investment decision about Four Seasons Education Stock:
Check out Historical Fundamental Analysis of Four Seasons to cross-verify your projections.
Note that the Four Seasons Education information on this page should be used as a complementary analysis to other Four Seasons' 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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Four Stock analysis

When running Four Seasons' price analysis, check to measure Four Seasons' 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 Four Seasons is operating at the current time. Most of Four Seasons' value examination focuses on studying past and present price action to predict the probability of Four Seasons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Seasons' price. Additionally, you may evaluate how the addition of Four Seasons to your portfolios can decrease your overall portfolio volatility.
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Is Four Seasons' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Four Seasons. If investors know Four will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Four Seasons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.83)
Earnings Share
(0.18)
Revenue Per Share
38.77
Quarterly Revenue Growth
3.475
Return On Assets
(0.01)
The market value of Four Seasons Education is measured differently than its book value, which is the value of Four that is recorded on the company's balance sheet. Investors also form their own opinion of Four Seasons' value that differs from its market value or its book value, called intrinsic value, which is Four Seasons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Four Seasons' market value can be influenced by many factors that don't directly affect Four Seasons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Four Seasons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Four Seasons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Four Seasons' 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.