Amot Investments Stock Forecast - Naive Prediction

AMOT Stock  ILS 1,578  27.00  1.68%   
The Naive Prediction forecasted value of Amot Investments on the next trading day is expected to be 1,513 with a mean absolute deviation of  24.93  and the sum of the absolute errors of 1,521. Amot Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Amot Investments stock prices and determine the direction of Amot Investments's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Amot Investments' historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Amot Investments to cross-verify your projections.
  
Most investors in Amot Investments 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 Amot Investments' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Amot Investments' price structures and extracts relationships that further increase the generated results' accuracy.
A naive forecasting model for Amot Investments is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Amot Investments 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.

Amot Investments Naive Prediction Price Forecast For the 19th of April

Given 90 days horizon, the Naive Prediction forecasted value of Amot Investments on the next trading day is expected to be 1,513 with a mean absolute deviation of 24.93, mean absolute percentage error of 990.22, and the sum of the absolute errors of 1,521.
Please note that although there have been many attempts to predict Amot 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 Amot Investments' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Amot Investments Stock Forecast Pattern

Backtest Amot InvestmentsAmot Investments Price PredictionBuy or Sell Advice 

Amot Investments Forecasted Value

In the context of forecasting Amot Investments' 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. Amot Investments' downside and upside margins for the forecasting period are 1,511 and 1,515, respectively. We have considered Amot Investments' 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
1,578
1,513
Expected Value
1,515
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 Amot Investments stock data series using in forecasting. Note that when a statistical model is used to represent Amot Investments 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 Criteria125.0084
BiasArithmetic mean of the errors None
MADMean absolute deviation24.9271
MAPEMean absolute percentage error0.0139
SAESum of the absolute errors1520.5547
This model is not at all useful as a medium-long range forecasting tool of Amot Investments. 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 Amot Investments. 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 Amot Investments

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amot Investments. 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 Amot Investments' 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
1,5761,5781,580
Details
Intrinsic
Valuation
LowRealHigh
1,4101,4121,736
Details
Bollinger
Band Projection (param)
LowMiddleHigh
1,5711,7141,857
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Amot Investments. Your research has to be compared to or analyzed against Amot Investments' peers to derive any actionable benefits. When done correctly, Amot Investments' 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 Amot Investments.

Other Forecasting Options for Amot Investments

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

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

Amot Investments 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 Amot Investments' 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 Amot Investments' current price.

Amot Investments Market Strength Events

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

Amot Investments Risk Indicators

The analysis of Amot Investments' 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 Amot Investments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amot 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.
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 Amot Investments 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, Amot Investments' short interest history, or implied volatility extrapolated from Amot Investments options trading.

Pair Trading with Amot Investments

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amot Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amot Investments will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amot Stock

  0.73BIMT Bio Meat FoodtechPairCorr
  0.84BEZQ Bezeq Israeli TelecoPairCorr
  0.79CDEV Cohen DevPairCorr

Moving against Amot Stock

  0.5ICON Icon GroupPairCorr
The ability to find closely correlated positions to Amot Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amot Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amot Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amot Investments to buy it.
The correlation of Amot Investments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amot Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amot Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amot Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Historical Fundamental Analysis of Amot Investments to cross-verify your projections.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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