AIMA Technology Stock Forecast - 8 Period Moving Average

603529 Stock   37.46  1.46  3.75%   
The 8 Period Moving Average forecasted value of AIMA Technology Group on the next trading day is expected to be 38.00 with a mean absolute deviation of 1.50 and the sum of the absolute errors of 80.87. AIMA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AIMA Technology stock prices and determine the direction of AIMA Technology Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AIMA Technology's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, AIMA Technology's Short and Long Term Debt Total is 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 8.1 B, whereas Total Assets are forecasted to decline to about 11 B.
An 8-period moving average forecast model for AIMA Technology is based on an artificially constructed time series of AIMA Technology daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

AIMA Technology 8 Period Moving Average Price Forecast For the 24th of November

Given 90 days horizon, the 8 Period Moving Average forecasted value of AIMA Technology Group on the next trading day is expected to be 38.00 with a mean absolute deviation of 1.50, mean absolute percentage error of 3.34, and the sum of the absolute errors of 80.87.
Please note that although there have been many attempts to predict AIMA 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 AIMA Technology's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

AIMA Technology Stock Forecast Pattern

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AIMA Technology Forecasted Value

In the context of forecasting AIMA 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. AIMA Technology's downside and upside margins for the forecasting period are 34.93 and 41.07, respectively. We have considered AIMA 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
37.46
38.00
Expected Value
41.07
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of AIMA Technology stock data series using in forecasting. Note that when a statistical model is used to represent AIMA 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 Criteria106.4521
BiasArithmetic mean of the errors -0.7853
MADMean absolute deviation1.4976
MAPEMean absolute percentage error0.0432
SAESum of the absolute errors80.8713
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. AIMA Technology Group 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for AIMA 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 AIMA Technology Group. 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
33.8636.9340.00
Details
Intrinsic
Valuation
LowRealHigh
27.8830.9541.21
Details
Bollinger
Band Projection (param)
LowMiddleHigh
37.0638.4339.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AIMA Technology. Your research has to be compared to or analyzed against AIMA Technology's peers to derive any actionable benefits. When done correctly, AIMA 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 AIMA Technology Group.

Other Forecasting Options for AIMA Technology

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

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

AIMA Technology Group 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 AIMA 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 AIMA Technology's current price.

AIMA Technology Market Strength Events

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

AIMA Technology Risk Indicators

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

AIMA Technology financial ratios help investors to determine whether AIMA 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 AIMA with respect to the benefits of owning AIMA Technology security.