American Assets Stock Forecast - Simple Regression

AAT Stock  USD 27.84  0.17  0.61%   
The Simple Regression forecasted value of American Assets Trust on the next trading day is expected to be 27.80 with a mean absolute deviation of 0.42 and the sum of the absolute errors of 25.53. American Stock Forecast is based on your current time horizon.
  
Payables Turnover is likely to gain to 2.78 in 2024, whereas Inventory Turnover is likely to drop (18.43) in 2024. . Common Stock Shares Outstanding is likely to drop to about 67 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 27.6 M in 2024.
Simple Regression model is a single variable regression model that attempts to put a straight line through American Assets 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.

American Assets Simple Regression Price Forecast For the 23rd of November

Given 90 days horizon, the Simple Regression forecasted value of American Assets Trust on the next trading day is expected to be 27.80 with a mean absolute deviation of 0.42, mean absolute percentage error of 0.23, and the sum of the absolute errors of 25.53.
Please note that although there have been many attempts to predict American 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 American Assets' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

American Assets Stock Forecast Pattern

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American Assets Forecasted Value

In the context of forecasting American Assets' 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. American Assets' downside and upside margins for the forecasting period are 26.56 and 29.05, respectively. We have considered American Assets' 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
27.84
27.80
Expected Value
29.05
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 American Assets stock data series using in forecasting. Note that when a statistical model is used to represent American Assets 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 Criteria116.657
BiasArithmetic mean of the errors None
MADMean absolute deviation0.4185
MAPEMean absolute percentage error0.0155
SAESum of the absolute errors25.5255
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 American Assets Trust 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 American Assets

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Assets Trust. 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
26.6027.8429.08
Details
Intrinsic
Valuation
LowRealHigh
26.1127.3528.59
Details
Bollinger
Band Projection (param)
LowMiddleHigh
26.7627.5028.24
Details
3 Analysts
Consensus
LowTargetHigh
20.0222.0024.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as American Assets. Your research has to be compared to or analyzed against American Assets' peers to derive any actionable benefits. When done correctly, American Assets' 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 American Assets Trust.

Other Forecasting Options for American Assets

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

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American Assets Trust 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 American Assets' 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 American Assets' current price.

American Assets Market Strength Events

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

American Assets Risk Indicators

The analysis of American Assets' 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 American Assets' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting american 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.

Thematic Opportunities

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Additional Tools for American Stock Analysis

When running American Assets' price analysis, check to measure American Assets' 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 American Assets is operating at the current time. Most of American Assets' value examination focuses on studying past and present price action to predict the probability of American Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Assets' price. Additionally, you may evaluate how the addition of American Assets to your portfolios can decrease your overall portfolio volatility.