Handelsinvest Defensiv Stock Forecast - 4 Period Moving Average

HAID10AKK  DKK 93.54  0.07  0.07%   
The 4 Period Moving Average forecasted value of Handelsinvest Defensiv 10 on the next trading day is expected to be 93.62 with a mean absolute deviation of  0.18  and the sum of the absolute errors of 10.09. Handelsinvest Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Handelsinvest Defensiv stock prices and determine the direction of Handelsinvest Defensiv 10's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Handelsinvest Defensiv's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out fundamental analysis of Handelsinvest Defensiv to check your projections.
  
Most investors in Handelsinvest Defensiv 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 Handelsinvest Defensiv's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Handelsinvest Defensiv's price structures and extracts relationships that further increase the generated results' accuracy.
A four-period moving average forecast model for Handelsinvest Defensiv 10 is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Handelsinvest Defensiv 4 Period Moving Average Price Forecast For the 24th of April

Given 90 days horizon, the 4 Period Moving Average forecasted value of Handelsinvest Defensiv 10 on the next trading day is expected to be 93.62 with a mean absolute deviation of 0.18, mean absolute percentage error of 0.05, and the sum of the absolute errors of 10.09.
Please note that although there have been many attempts to predict Handelsinvest 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 Handelsinvest Defensiv's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Handelsinvest Defensiv Stock Forecast Pattern

Handelsinvest Defensiv Forecasted Value

In the context of forecasting Handelsinvest Defensiv'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. Handelsinvest Defensiv's downside and upside margins for the forecasting period are 93.44 and 93.80, respectively. We have considered Handelsinvest Defensiv'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
93.54
93.62
Expected Value
93.80
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Handelsinvest Defensiv stock data series using in forecasting. Note that when a statistical model is used to represent Handelsinvest Defensiv 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 Criteria107.7611
BiasArithmetic mean of the errors 0.0019
MADMean absolute deviation0.177
MAPEMean absolute percentage error0.0019
SAESum of the absolute errors10.0875
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Handelsinvest Defensiv. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Handelsinvest Defensiv 10 and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Handelsinvest Defensiv

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Handelsinvest Defensiv. 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 Handelsinvest Defensiv'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
93.3693.5493.72
Details
Intrinsic
Valuation
LowRealHigh
88.8989.07102.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Handelsinvest Defensiv. Your research has to be compared to or analyzed against Handelsinvest Defensiv's peers to derive any actionable benefits. When done correctly, Handelsinvest Defensiv'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 Handelsinvest Defensiv.

Other Forecasting Options for Handelsinvest Defensiv

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

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

Handelsinvest Defensiv 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 Handelsinvest Defensiv'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 Handelsinvest Defensiv's current price.

Handelsinvest Defensiv Market Strength Events

Market strength indicators help investors to evaluate how Handelsinvest Defensiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Handelsinvest Defensiv shares will generate the highest return on investment. By undertsting and applying Handelsinvest Defensiv stock market strength indicators, traders can identify Handelsinvest Defensiv 10 entry and exit signals to maximize returns.

Handelsinvest Defensiv Risk Indicators

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

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Check out fundamental analysis of Handelsinvest Defensiv to check your projections.
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Please note, there is a significant difference between Handelsinvest Defensiv's value and its price as these two are different measures arrived at by different means. Investors typically determine if Handelsinvest Defensiv is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Handelsinvest Defensiv'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.