Realtek Semiconductor Stock Forecast - 20 Period Moving Average
| 2379 Stock | TWD 484.50 15.50 3.10% |
The 20 Period Moving Average forecasted value of Realtek Semiconductor Corp on the next trading day is expected to be 489.95 with a mean absolute deviation of 7.78 and the sum of the absolute errors of 319.09. Realtek Stock Forecast is based on your current time horizon.
Realtek |
Realtek Semiconductor 20 Period Moving Average Price Forecast For the 24th of November
Given 90 days horizon, the 20 Period Moving Average forecasted value of Realtek Semiconductor Corp on the next trading day is expected to be 489.95 with a mean absolute deviation of 7.78, mean absolute percentage error of 92.65, and the sum of the absolute errors of 319.09.Please note that although there have been many attempts to predict Realtek 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 Realtek Semiconductor's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Realtek Semiconductor Stock Forecast Pattern
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Realtek Semiconductor Forecasted Value
In the context of forecasting Realtek Semiconductor'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. Realtek Semiconductor's downside and upside margins for the forecasting period are 488.11 and 491.79, respectively. We have considered Realtek Semiconductor'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 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Realtek Semiconductor stock data series using in forecasting. Note that when a statistical model is used to represent Realtek Semiconductor 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 | 85.8818 |
| Bias | Arithmetic mean of the errors | -1.2198 |
| MAD | Mean absolute deviation | 7.7826 |
| MAPE | Mean absolute percentage error | 0.0161 |
| SAE | Sum of the absolute errors | 319.087 |
Predictive Modules for Realtek Semiconductor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Realtek Semiconductor. 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.Other Forecasting Options for Realtek Semiconductor
For every potential investor in Realtek, whether a beginner or expert, Realtek Semiconductor's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Realtek Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Realtek. Basic forecasting techniques help filter out the noise by identifying Realtek Semiconductor's price trends.Realtek Semiconductor 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 Realtek Semiconductor stock to make a market-neutral strategy. Peer analysis of Realtek Semiconductor could also be used in its relative valuation, which is a method of valuing Realtek Semiconductor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Realtek Semiconductor 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 Realtek Semiconductor'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 Realtek Semiconductor's current price.| Cycle Indicators | ||
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Realtek Semiconductor Market Strength Events
Market strength indicators help investors to evaluate how Realtek Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Realtek Semiconductor shares will generate the highest return on investment. By undertsting and applying Realtek Semiconductor stock market strength indicators, traders can identify Realtek Semiconductor Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0425 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 495.25 | |||
| Day Typical Price | 491.67 | |||
| Market Facilitation Index | 21.5 | |||
| Price Action Indicator | (18.50) | |||
| Period Momentum Indicator | (15.50) | |||
| Relative Strength Index | 76.13 |
Realtek Semiconductor Risk Indicators
The analysis of Realtek Semiconductor'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 Realtek Semiconductor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting realtek 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 | 1.35 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 |
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.
Also Currently Popular
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.Additional Tools for Realtek Stock Analysis
When running Realtek Semiconductor's price analysis, check to measure Realtek Semiconductor'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 Realtek Semiconductor is operating at the current time. Most of Realtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Realtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realtek Semiconductor's price. Additionally, you may evaluate how the addition of Realtek Semiconductor to your portfolios can decrease your overall portfolio volatility.