Societe Forecast - Naive Prediction

F8586CRW4   99.10  0.03  0.0303%   
Societe Bond Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Societe stock prices and determine the direction of Societe Generale 7875'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 Societe historical fundamentals such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Societe to cross-verify your projections.
  
Most investors in Societe 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 Societe's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Societe's price structures and extracts relationships that further increase the generated results' accuracy.
A naive forecasting model for Societe is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Societe Generale 7875 value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Societe Naive Prediction Price Forecast For the 4th of October

Given 90 days horizon, the Naive Prediction forecasted value of Societe Generale 7875 on the next trading day is expected to be 101.18 with a mean absolute deviation of 1.11, mean absolute percentage error of 2.60, and the sum of the absolute errors of 297.24.
Please note that although there have been many attempts to predict Societe Bond 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 Societe's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Societe Bond Forecast Pattern

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Societe Forecasted Value

In the context of forecasting Societe's Bond 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. Societe's downside and upside margins for the forecasting period are 100.03 and 102.33, respectively. We have considered Societe'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 99.10
100.03
Downside
101.18
Expected Value
102.33
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Societe bond data series using in forecasting. Note that when a statistical model is used to represent Societe bond, 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 Criteria499.5078
BiasArithmetic mean of the errors None
MADMean absolute deviation1.1091
MAPEMean absolute percentage error0.0113
SAESum of the absolute errors297.2442
This model is not at all useful as a medium-long range forecasting tool of Societe Generale 7875. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Societe. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Societe

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Societe Generale 7875. 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 Societe'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 Societe in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
97.9599.10100.25
Details
Intrinsic
Valuation
LowRealHigh
91.2392.38109.01
Details
Bollinger
Band Projection (param)
LowMiddleHigh
98.4699.1899.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Societe. Your research has to be compared to or analyzed against Societe's peers to derive any actionable benefits. When done correctly, Societe'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 Societe Generale 7875.

Other Forecasting Options for Societe

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

Societe 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 Societe bond to make a market-neutral strategy. Peer analysis of Societe could also be used in its relative valuation, which is a method of valuing Societe by comparing valuation metrics with similar companies.
Herc HoldingsWillscot Mobile MiniU-Haul HoldingThe WendysBoyd GamingDominos PizzaAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome Depot
 Risk & Return  Correlation

Societe Generale 7875 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 Societe'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 Societe's current price.

Societe Risk Indicators

The analysis of Societe'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 Societe's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Societe 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. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of Societe Generale 7875 bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
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 Societe 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out Historical Fundamental Analysis of Societe to cross-verify your projections. Note that the Societe Generale 7875 information on this page should be used as a complementary analysis to other Societe'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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