Aimfinity Investment Stock Forecast - Naive Prediction

AIMAU Stock  USD 11.80  0.05  0.43%   
The Naive Prediction forecasted value of Aimfinity Investment I on the next trading day is expected to be 11.91 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.75. Aimfinity Stock Forecast is based on your current time horizon.
  
A naive forecasting model for Aimfinity Investment is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Aimfinity Investment I value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Aimfinity Investment Naive Prediction Price Forecast For the 23rd of November

Given 90 days horizon, the Naive Prediction forecasted value of Aimfinity Investment I on the next trading day is expected to be 11.91 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.75.
Please note that although there have been many attempts to predict Aimfinity 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 Aimfinity Investment's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Aimfinity Investment Stock Forecast Pattern

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Aimfinity Investment Forecasted Value

In the context of forecasting Aimfinity Investment'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. Aimfinity Investment's downside and upside margins for the forecasting period are 11.69 and 12.13, respectively. We have considered Aimfinity Investment'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
11.80
11.91
Expected Value
12.13
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Aimfinity Investment stock data series using in forecasting. Note that when a statistical model is used to represent Aimfinity Investment 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 Criteria111.2798
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0287
MAPEMean absolute percentage error0.0025
SAESum of the absolute errors1.7481
This model is not at all useful as a medium-long range forecasting tool of Aimfinity Investment I. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Aimfinity Investment. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Aimfinity Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aimfinity Investment. 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
11.5811.8012.02
Details
Intrinsic
Valuation
LowRealHigh
11.0511.2712.98
Details
Bollinger
Band Projection (param)
LowMiddleHigh
11.5211.6511.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aimfinity Investment. Your research has to be compared to or analyzed against Aimfinity Investment's peers to derive any actionable benefits. When done correctly, Aimfinity Investment'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 Aimfinity Investment.

Other Forecasting Options for Aimfinity Investment

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

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

Aimfinity Investment 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 Aimfinity Investment'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 Aimfinity Investment's current price.

Aimfinity Investment Market Strength Events

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

Aimfinity Investment Risk Indicators

The analysis of Aimfinity Investment'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 Aimfinity Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aimfinity 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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Aimfinity Stock Analysis

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