STEWARD SMALL Mutual Fund Forecast - Polynomial Regression

TRDFX Fund  USD 11.08  0.18  1.60%   
STEWARD Mutual Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast STEWARD SMALL stock prices and determine the direction of STEWARD SMALL MID CAP'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 STEWARD SMALL historical fundamentals such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of STEWARD SMALL to cross-verify your projections.
  
Most investors in STEWARD SMALL 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 STEWARD SMALL's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets STEWARD SMALL's price structures and extracts relationships that further increase the generated results' accuracy.
STEWARD SMALL polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for STEWARD SMALL MID CAP as well as the accuracy indicators are determined from the period prices.

STEWARD SMALL Polynomial Regression Price Forecast For the 23rd of September

Given 90 days horizon, the Polynomial Regression forecasted value of STEWARD SMALL MID CAP on the next trading day is expected to be 11.30 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.019713, and the sum of the absolute errors of 6.50.
Please note that although there have been many attempts to predict STEWARD 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 STEWARD SMALL's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

STEWARD SMALL Mutual Fund Forecast Pattern

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STEWARD SMALL Forecasted Value

In the context of forecasting STEWARD SMALL's Mutual 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. STEWARD SMALL's downside and upside margins for the forecasting period are 10.45 and 12.14, respectively. We have considered STEWARD SMALL'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 11.08
11.30
Expected Value
12.14
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of STEWARD SMALL mutual fund data series using in forecasting. Note that when a statistical model is used to represent STEWARD SMALL 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.
AICAkaike Information Criteria114.184
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1066
MAPEMean absolute percentage error0.0092
SAESum of the absolute errors6.5002
A single variable polynomial regression model attempts to put a curve through the STEWARD SMALL historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for STEWARD SMALL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STEWARD SMALL-MID CAP. 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 STEWARD SMALL'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. Please use the tools below to analyze the current value of STEWARD SMALL in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
10.2311.0811.93
Details
Intrinsic
Valuation
LowRealHigh
10.3611.2112.06
Details
Bollinger
Band Projection (param)
LowMiddleHigh
11.0911.4511.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as STEWARD SMALL. Your research has to be compared to or analyzed against STEWARD SMALL's peers to derive any actionable benefits. When done correctly, STEWARD SMALL'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 STEWARD SMALL-MID CAP.

Other Forecasting Options for STEWARD SMALL

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

STEWARD SMALL 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 STEWARD SMALL mutual fund to make a market-neutral strategy. Peer analysis of STEWARD SMALL could also be used in its relative valuation, which is a method of valuing STEWARD SMALL by comparing valuation metrics with similar companies.
Verizon CommunicationsMorningstar UnconstrainedJPMORGAN EQUITY INDEXFT Cboe VestKnife RiverAMPLSchwab CaliforniaBondbloxx ETF TrustAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health Corp
 Risk & Return  Correlation

STEWARD SMALL-MID CAP 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 STEWARD SMALL'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 STEWARD SMALL's current price.

STEWARD SMALL Risk Indicators

The analysis of STEWARD SMALL's 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 STEWARD SMALL's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting STEWARD SMALL 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.
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 STEWARD SMALL 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, STEWARD SMALL's short interest history, or implied volatility extrapolated from STEWARD SMALL options trading.

Currently Active Assets on Macroaxis

Check out Historical Fundamental Analysis of STEWARD SMALL to cross-verify your projections. Note that the STEWARD SMALL-MID CAP information on this page should be used as a complementary analysis to other STEWARD SMALL'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for STEWARD Mutual Fund analysis

When running STEWARD SMALL's price analysis, check to measure STEWARD SMALL'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 STEWARD SMALL is operating at the current time. Most of STEWARD SMALL's value examination focuses on studying past and present price action to predict the probability of STEWARD SMALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEWARD SMALL's price. Additionally, you may evaluate how the addition of STEWARD SMALL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between STEWARD SMALL's value and its price as these two are different measures arrived at by different means. Investors typically determine if STEWARD SMALL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STEWARD SMALL'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.
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