Value Capital Stock Forecast - Simple Moving Average
| PLTF Stock | ILS 39.00 2.60 7.14% |
The Simple Moving Average forecasted value of Value Capital One on the next trading day is expected to be 39.00 with a mean absolute deviation of 1.11 and the sum of the absolute errors of 65.65. Value Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Value Capital stock prices and determine the direction of Value Capital One's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Value Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Value Capital to cross-verify your projections. Value |
Most investors in Value Capital 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 Value Capital's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Value Capital's price structures and extracts relationships that further increase the generated results' accuracy.
A two period moving average forecast for Value Capital is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility. Value Capital Simple Moving Average Price Forecast For the 20th of April
Given 90 days horizon, the Simple Moving Average forecasted value of Value Capital One on the next trading day is expected to be 39.00 with a mean absolute deviation of 1.11, mean absolute percentage error of 2.32, and the sum of the absolute errors of 65.65.Please note that although there have been many attempts to predict Value 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 Value Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Value Capital Stock Forecast Pattern
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Value Capital Forecasted Value
In the context of forecasting Value Capital'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. Value Capital's downside and upside margins for the forecasting period are 36.30 and 41.70, respectively. We have considered Value Capital'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 Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Value Capital stock data series using in forecasting. Note that when a statistical model is used to represent Value Capital 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 | 115.2782 |
| Bias | Arithmetic mean of the errors | 0.4025 |
| MAD | Mean absolute deviation | 1.1127 |
| MAPE | Mean absolute percentage error | 0.0239 |
| SAE | Sum of the absolute errors | 65.65 |
Predictive Modules for Value Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Value Capital One. 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 Value Capital'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 Value Capital
For every potential investor in Value, whether a beginner or expert, Value Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Value Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Value. Basic forecasting techniques help filter out the noise by identifying Value Capital's price trends.Value Capital 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 Value Capital stock to make a market-neutral strategy. Peer analysis of Value Capital could also be used in its relative valuation, which is a method of valuing Value Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Value Capital One 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 Value Capital'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 Value Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Value Capital Market Strength Events
Market strength indicators help investors to evaluate how Value Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Value Capital shares will generate the highest return on investment. By undertsting and applying Value Capital stock market strength indicators, traders can identify Value Capital One entry and exit signals to maximize returns.
Value Capital Risk Indicators
The analysis of Value Capital'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 Value Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting value 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 | 1.82 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.34 |
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 Value Capital 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, Value Capital's short interest history, or implied volatility extrapolated from Value Capital options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Value Capital One using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Value Capital to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Value Stock analysis
When running Value Capital's price analysis, check to measure Value Capital'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 Value Capital is operating at the current time. Most of Value Capital's value examination focuses on studying past and present price action to predict the probability of Value Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Capital's price. Additionally, you may evaluate how the addition of Value Capital to your portfolios can decrease your overall portfolio volatility.
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