SEB SA Pink Sheet Forecast - Simple Moving Average

SEBYF Stock  USD 120.68  0.00  0.00%   
The Simple Moving Average forecasted value of SEB SA on the next trading day is expected to be 120.68 with a mean absolute deviation of  0.76  and the sum of the absolute errors of 44.75. SEB Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast SEB SA stock prices and determine the direction of SEB SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of SEB SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of SEB SA to cross-verify your projections.
  
Most investors in SEB SA 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 SEB SA's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets SEB SA's price structures and extracts relationships that further increase the generated results' accuracy.
A two period moving average forecast for SEB SA 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.

SEB SA Simple Moving Average Price Forecast For the 20th of April

Given 90 days horizon, the Simple Moving Average forecasted value of SEB SA on the next trading day is expected to be 120.68 with a mean absolute deviation of 0.76, mean absolute percentage error of 6.81, and the sum of the absolute errors of 44.75.
Please note that although there have been many attempts to predict SEB Pink Sheet 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 SEB SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

SEB SA Pink Sheet Forecast Pattern

Backtest SEB SASEB SA Price PredictionBuy or Sell Advice 

SEB SA Forecasted Value

In the context of forecasting SEB SA's Pink Sheet 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. SEB SA's downside and upside margins for the forecasting period are 118.63 and 122.73, respectively. We have considered SEB SA'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
120.68
118.63
Downside
120.68
Expected Value
122.73
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 SEB SA pink sheet data series using in forecasting. Note that when a statistical model is used to represent SEB SA pink sheet, 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 Criteria116.3532
BiasArithmetic mean of the errors -0.3292
MADMean absolute deviation0.7584
MAPEMean absolute percentage error0.0064
SAESum of the absolute errors44.745
The simple moving average model is conceptually a linear regression of the current value of SEB SA price series against current and previous (unobserved) value of SEB SA. 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 SEB SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEB SA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 SEB SA'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
118.63120.68122.73
Details
Intrinsic
Valuation
LowRealHigh
108.61130.64132.69
Details
Bollinger
Band Projection (param)
LowMiddleHigh
120.68120.68120.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SEB SA. Your research has to be compared to or analyzed against SEB SA's peers to derive any actionable benefits. When done correctly, SEB SA'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 SEB SA.

Other Forecasting Options for SEB SA

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

SEB SA 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 SEB SA pink sheet to make a market-neutral strategy. Peer analysis of SEB SA could also be used in its relative valuation, which is a method of valuing SEB SA by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

SEB SA Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SEB SA'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 SEB SA's current price.

SEB SA Market Strength Events

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

SEB SA Risk Indicators

The analysis of SEB SA'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 SEB SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting seb pink sheet 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

Check out Historical Fundamental Analysis of SEB SA to cross-verify your projections.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for SEB Pink Sheet analysis

When running SEB SA's price analysis, check to measure SEB SA'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 SEB SA is operating at the current time. Most of SEB SA's value examination focuses on studying past and present price action to predict the probability of SEB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEB SA's price. Additionally, you may evaluate how the addition of SEB SA to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Money Managers
Screen money managers from public funds and ETFs managed around the world
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Please note, there is a significant difference between SEB SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SEB SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SEB SA'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.