Will Semiconductor Stock Forecast - Simple Regression

603501 Stock   97.03  2.49  2.50%   
The Simple Regression forecasted value of Will Semiconductor Co on the next trading day is expected to be 114.75 with a mean absolute deviation of 6.64 and the sum of the absolute errors of 405.08. Will Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Will Semiconductor stock prices and determine the direction of Will Semiconductor Co's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Will Semiconductor's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Will Semiconductor's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 22.5 B, whereas Other Current Liabilities is forecasted to decline to about 5 M.
Simple Regression model is a single variable regression model that attempts to put a straight line through Will Semiconductor price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Will Semiconductor Simple Regression Price Forecast For the 27th of November

Given 90 days horizon, the Simple Regression forecasted value of Will Semiconductor Co on the next trading day is expected to be 114.75 with a mean absolute deviation of 6.64, mean absolute percentage error of 66.41, and the sum of the absolute errors of 405.08.
Please note that although there have been many attempts to predict Will 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 Will Semiconductor's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Will Semiconductor Stock Forecast Pattern

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Will Semiconductor Forecasted Value

In the context of forecasting Will 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. Will Semiconductor's downside and upside margins for the forecasting period are 111.69 and 117.81, respectively. We have considered Will 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.
Market Value
97.03
111.69
Downside
114.75
Expected Value
117.81
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Will Semiconductor stock data series using in forecasting. Note that when a statistical model is used to represent Will 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.
AICAkaike Information Criteria122.3064
BiasArithmetic mean of the errors None
MADMean absolute deviation6.6406
MAPEMean absolute percentage error0.0663
SAESum of the absolute errors405.0765
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Will Semiconductor Co historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Will 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 Will 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.
Hype
Prediction
LowEstimatedHigh
94.7497.83100.92
Details
Intrinsic
Valuation
LowRealHigh
79.9683.05106.73
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Other Forecasting Options for Will Semiconductor

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

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

Will 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 Will 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 Will Semiconductor's current price.

Will Semiconductor Market Strength Events

Market strength indicators help investors to evaluate how Will 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 Will Semiconductor shares will generate the highest return on investment. By undertsting and applying Will Semiconductor stock market strength indicators, traders can identify Will Semiconductor Co entry and exit signals to maximize returns.

Will Semiconductor Risk Indicators

The analysis of Will 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 Will Semiconductor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting will 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.

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Other Information on Investing in Will Stock

Will Semiconductor financial ratios help investors to determine whether Will 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 Will with respect to the benefits of owning Will Semiconductor security.