Imeik Technology Stock Forecast - 4 Period Moving Average

300896 Stock   223.68  4.48  2.04%   
The 4 Period Moving Average forecasted value of Imeik Technology Development on the next trading day is expected to be 220.76 with a mean absolute deviation of 11.61 and the sum of the absolute errors of 661.79. Imeik Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Imeik Technology stock prices and determine the direction of Imeik Technology Development's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Imeik Technology's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Imeik Technology's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 196.7 M, whereas Property Plant And Equipment Net is forecasted to decline to about 156.8 M.
A four-period moving average forecast model for Imeik Technology Development 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.

Imeik Technology 4 Period Moving Average Price Forecast For the 14th of December 2024

Given 90 days horizon, the 4 Period Moving Average forecasted value of Imeik Technology Development on the next trading day is expected to be 220.76 with a mean absolute deviation of 11.61, mean absolute percentage error of 404.86, and the sum of the absolute errors of 661.79.
Please note that although there have been many attempts to predict Imeik 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 Imeik Technology's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Imeik Technology Stock Forecast Pattern

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Imeik Technology Forecasted Value

In the context of forecasting Imeik Technology'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. Imeik Technology's downside and upside margins for the forecasting period are 214.69 and 226.84, respectively. We have considered Imeik Technology'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
223.68
214.69
Downside
220.76
Expected Value
226.84
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 Imeik Technology stock data series using in forecasting. Note that when a statistical model is used to represent Imeik Technology 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 Criteria116.7625
BiasArithmetic mean of the errors -3.7917
MADMean absolute deviation11.6104
MAPEMean absolute percentage error0.0531
SAESum of the absolute errors661.79
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 Imeik Technology. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Imeik Technology Development and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Imeik Technology

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imeik Technology Dev. 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.
Hype
Prediction
LowEstimatedHigh
223.42229.50235.58
Details
Intrinsic
Valuation
LowRealHigh
176.61182.69246.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.641.792.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Imeik Technology. Your research has to be compared to or analyzed against Imeik Technology's peers to derive any actionable benefits. When done correctly, Imeik Technology'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 Imeik Technology Dev.

Other Forecasting Options for Imeik Technology

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

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

Imeik Technology Dev 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 Imeik Technology'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 Imeik Technology's current price.

Imeik Technology Market Strength Events

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

Imeik Technology Risk Indicators

The analysis of Imeik Technology'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 Imeik Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting imeik 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.

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.

Other Information on Investing in Imeik Stock

Imeik Technology financial ratios help investors to determine whether Imeik Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Imeik with respect to the benefits of owning Imeik Technology security.