Brack Capit Stock Forecast - 8 Period Moving Average
BCNV Stock | ILS 22,000 0.00 0.00% |
The 8 Period Moving Average forecasted value of Brack Capit N on the next trading day is expected to be 22,000 with a mean absolute deviation of 743.37 and the sum of the absolute errors of 39,399. Brack Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Brack Capit stock prices and determine the direction of Brack Capit N's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brack Capit's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Brack Capit to cross-verify your projections. Brack |
Most investors in Brack Capit 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 Brack Capit's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Brack Capit's price structures and extracts relationships that further increase the generated results' accuracy.
An 8-period moving average forecast model for Brack Capit is based on an artificially constructed time series of Brack Capit daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time. Brack Capit 8 Period Moving Average Price Forecast For the 25th of April
Given 90 days horizon, the 8 Period Moving Average forecasted value of Brack Capit N on the next trading day is expected to be 22,000 with a mean absolute deviation of 743.37, mean absolute percentage error of 1,104,690, and the sum of the absolute errors of 39,399.Please note that although there have been many attempts to predict Brack 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 Brack Capit's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Brack Capit Stock Forecast Pattern
Backtest Brack Capit | Brack Capit Price Prediction | Buy or Sell Advice |
Brack Capit Forecasted Value
In the context of forecasting Brack Capit'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. Brack Capit's downside and upside margins for the forecasting period are 21,997 and 22,003, respectively. We have considered Brack Capit'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Brack Capit stock data series using in forecasting. Note that when a statistical model is used to represent Brack Capit 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.AIC | Akaike Information Criteria | 117.3226 |
Bias | Arithmetic mean of the errors | -14.5991 |
MAD | Mean absolute deviation | 743.3726 |
MAPE | Mean absolute percentage error | 0.0349 |
SAE | Sum of the absolute errors | 39398.75 |
Predictive Modules for Brack Capit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brack Capit N. 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 Brack Capit'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.
Other Forecasting Options for Brack Capit
For every potential investor in Brack, whether a beginner or expert, Brack Capit's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brack Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brack. Basic forecasting techniques help filter out the noise by identifying Brack Capit's price trends.Brack Capit 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 Brack Capit stock to make a market-neutral strategy. Peer analysis of Brack Capit could also be used in its relative valuation, which is a method of valuing Brack Capit by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Brack Capit N 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 Brack Capit'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 Brack Capit's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Brack Capit Market Strength Events
Market strength indicators help investors to evaluate how Brack Capit stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brack Capit shares will generate the highest return on investment. By undertsting and applying Brack Capit stock market strength indicators, traders can identify Brack Capit N entry and exit signals to maximize returns.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 22000.0 | |||
Day Typical Price | 22000.0 |
Brack Capit Risk Indicators
The analysis of Brack Capit'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 Brack Capit's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brack 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.
Mean Deviation | 1.76 | |||
Standard Deviation | 3.72 | |||
Variance | 13.87 |
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 Brack Capit 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, Brack Capit's short interest history, or implied volatility extrapolated from Brack Capit options trading.
Pair Trading with Brack Capit
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 Brack Capit 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 Brack Capit will appreciate offsetting losses from the drop in the long position's value.Moving together with Brack Stock
0.8 | WILK | Wilk Technologies | PairCorr |
Moving against Brack Stock
0.68 | INFR | Infimer | PairCorr |
The ability to find closely correlated positions to Brack Capit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brack Capit 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 Brack Capit - 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 Brack Capit N to buy it.
The correlation of Brack Capit 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 Brack Capit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brack Capit N 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 Brack Capit 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.Check out Historical Fundamental Analysis of Brack Capit to cross-verify your projections. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Brack Stock analysis
When running Brack Capit's price analysis, check to measure Brack Capit'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 Brack Capit is operating at the current time. Most of Brack Capit's value examination focuses on studying past and present price action to predict the probability of Brack Capit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brack Capit's price. Additionally, you may evaluate how the addition of Brack Capit to your portfolios can decrease your overall portfolio volatility.
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Money Managers Screen money managers from public funds and ETFs managed around the world |