AIM Treasurers Money Market Fund Forecast - Simple Exponential Smoothing

IPVXX
 Fund
  

USD 3.31  2.31  231.00%   

IPVXX Money Market Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AIM Treasurers historical stock prices and determine the direction of AIM Treasurers Series'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 AIM Treasurers historical fundamentals such as revenue growth or operating cash flow patterns.
Please see fundamental analysis of AIM Treasurers to check your projections.
  
Most investors in AIM Treasurers 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 AIM Treasurers' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AIM Treasurers' price structures and extracts relationships that further increase the generated results' accuracy.
AIM Treasurers simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for AIM Treasurers Series are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as AIM Treasurers Series prices get older.

AIM Treasurers Simple Exponential Smoothing Price Forecast For the 2nd of December

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of AIM Treasurers Series on the next trading day is expected to be 2.83 with a mean absolute deviation of 0.18, mean absolute percentage error of 0.15, and the sum of the absolute errors of 11.26.
Please note that although there have been many attempts to predict IPVXX Money Market 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 AIM Treasurers' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

AIM Treasurers Money Market Fund Forecast Pattern

AIM Treasurers Forecasted Value

In the context of forecasting AIM Treasurers' Money Market Fund 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. AIM Treasurers' downside and upside margins for the forecasting period are 0.0331 and 25.08, respectively. We have considered AIM Treasurers' 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 3.31
0.0331
Downside
2.83
Expected Value
25.08
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of AIM Treasurers money market fund data series using in forecasting. Note that when a statistical model is used to represent AIM Treasurers money market 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 Criteria116.2222
BiasArithmetic mean of the errors -0.0626
MADMean absolute deviation0.1847
MAPEMean absolute percentage error0.1078
SAESum of the absolute errors11.2645
This simple exponential smoothing model begins by setting AIM Treasurers Series forecast for the second period equal to the observation of the first period. In other words, recent AIM Treasurers observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for AIM Treasurers

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AIM Treasurers Series. 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 AIM Treasurers' 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 AIM Treasurers in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.173.3125.55
Details
Intrinsic
Valuation
LowReal ValueHigh
0.173.3625.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.672.753.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AIM Treasurers. Your research has to be compared to or analyzed against AIM Treasurers' peers to derive any actionable benefits. When done correctly, AIM Treasurers' 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 AIM Treasurers Series.

Other Forecasting Options for AIM Treasurers

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

AIM Treasurers 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 AIM Treasurers money market fund to make a market-neutral strategy. Peer analysis of AIM Treasurers could also be used in its relative valuation, which is a method of valuing AIM Treasurers by comparing valuation metrics with similar companies.
Dupont De NemoursAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome DepotInternational BusinessIntelMetLifeATT IncTarget
 Risk & Return  Correlation

AIM Treasurers Series 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 AIM Treasurers' 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 AIM Treasurers' current price.

AIM Treasurers Risk Indicators

The analysis of AIM Treasurers' 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 AIM Treasurers' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting AIM Treasurers 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 AIM Treasurers without increasing your portfolio risk or giving up the 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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Please see fundamental analysis of AIM Treasurers to check your projections. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Please note, there is a significant difference between AIM Treasurers' value and its price as these two are different measures arrived at by different means. Investors typically determine AIM Treasurers value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AIM Treasurers' 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.