Sage Therapeutic Stock Forecast - 4 Period Moving Average

SAGE Stock  USD 14.00  1.05  8.11%   
The 4 Period Moving Average forecasted value of Sage Therapeutic on the next trading day is expected to be 13.46 with a mean absolute deviation of  0.79  and the sum of the absolute errors of 45.57. Sage Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sage Therapeutic stock prices and determine the direction of Sage Therapeutic's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sage Therapeutic's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Sage Therapeutic's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Sage Therapeutic's systematic risk associated with finding meaningful patterns of Sage Therapeutic fundamentals over time.
Check out Historical Fundamental Analysis of Sage Therapeutic to cross-verify your projections.
For information on how to trade Sage Stock refer to our How to Trade Sage Stock guide.
  
At present, Sage Therapeutic's Payables Turnover is projected to increase slightly based on the last few years of reporting. The current year's Receivables Turnover is expected to grow to 1.09, whereas Fixed Asset Turnover is forecasted to decline to 11.17. . As of April 25, 2024, Common Stock Shares Outstanding is expected to decline to about 45.7 M. The current year's Net Loss is expected to grow to about (455.5 M).

Open Interest Against 2024-05-17 Sage Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Sage Therapeutic's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Sage Therapeutic's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Sage Therapeutic stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Sage Therapeutic's open interest, investors have to compare it to Sage Therapeutic's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Sage Therapeutic is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Sage. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Sage Therapeutic 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 Sage Therapeutic's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Sage Therapeutic's price structures and extracts relationships that further increase the generated results' accuracy.
A four-period moving average forecast model for Sage Therapeutic is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Sage Therapeutic 4 Period Moving Average Price Forecast For the 26th of April

Given 90 days horizon, the 4 Period Moving Average forecasted value of Sage Therapeutic on the next trading day is expected to be 13.46 with a mean absolute deviation of 0.79, mean absolute percentage error of 0.97, and the sum of the absolute errors of 45.57.
Please note that although there have been many attempts to predict Sage 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 Sage Therapeutic's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Sage Therapeutic Stock Forecast Pattern

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Sage Therapeutic Forecasted Value

In the context of forecasting Sage Therapeutic'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. Sage Therapeutic's downside and upside margins for the forecasting period are 9.47 and 17.45, respectively. We have considered Sage Therapeutic'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.
Market Value
14.00
13.46
Expected Value
17.45
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Sage Therapeutic stock data series using in forecasting. Note that when a statistical model is used to represent Sage Therapeutic 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 Criteria112.57
BiasArithmetic mean of the errors 0.5279
MADMean absolute deviation0.7857
MAPEMean absolute percentage error0.0421
SAESum of the absolute errors45.5725
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Sage Therapeutic. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Sage Therapeutic and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Sage Therapeutic

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sage Therapeutic. 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 Sage Therapeutic'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.
Hype
Prediction
LowEstimatedHigh
10.5614.5518.54
Details
Intrinsic
Valuation
LowRealHigh
12.6916.6820.67
Details
Bollinger
Band Projection (param)
LowMiddleHigh
12.2613.2814.30
Details
21 Analysts
Consensus
LowTargetHigh
23.4025.7128.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sage Therapeutic. Your research has to be compared to or analyzed against Sage Therapeutic's peers to derive any actionable benefits. When done correctly, Sage Therapeutic's 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 Sage Therapeutic.

Other Forecasting Options for Sage Therapeutic

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

View Sage Therapeutic Related Equities

 Risk & Return  Correlation

Sage Therapeutic 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 Sage Therapeutic'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 Sage Therapeutic's current price.

Sage Therapeutic Market Strength Events

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

Sage Therapeutic Risk Indicators

The analysis of Sage Therapeutic'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 Sage Therapeutic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sage 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.

Currently Active Assets on Macroaxis

When determining whether Sage Therapeutic is a strong investment it is important to analyze Sage Therapeutic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sage Therapeutic's future performance. For an informed investment choice regarding Sage Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Sage Therapeutic to cross-verify your projections.
For information on how to trade Sage Stock refer to our How to Trade Sage Stock guide.
Note that the Sage Therapeutic information on this page should be used as a complementary analysis to other Sage Therapeutic'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 the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Sage Therapeutic's 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 Sage Therapeutic. If investors know Sage 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 Sage Therapeutic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.05)
Revenue Per Share
1.445
Quarterly Revenue Growth
26.215
Return On Assets
(0.31)
Return On Equity
(0.53)
The market value of Sage Therapeutic is measured differently than its book value, which is the value of Sage that is recorded on the company's balance sheet. Investors also form their own opinion of Sage Therapeutic's value that differs from its market value or its book value, called intrinsic value, which is Sage Therapeutic's 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 Sage Therapeutic's market value can be influenced by many factors that don't directly affect Sage Therapeutic's 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 Sage Therapeutic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sage Therapeutic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sage Therapeutic'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.