AJ Bell Stock Forward View - Simple Regression
| AJB Stock | 424.60 0.80 0.19% |
AJB Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast AJ Bell stock prices and determine the direction of AJ Bell plc's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of AJ Bell's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of AJ Bell's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.43 | EPS Estimate Current Year 0.2582 | EPS Estimate Next Year 0.289 | Wall Street Target Price 535.067 | Quarterly Revenue Growth 0.192 |
Using AJ Bell hype-based prediction, you can estimate the value of AJ Bell plc from the perspective of AJ Bell response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of AJ Bell plc on the next trading day is expected to be 426.81 with a mean absolute deviation of 17.89 and the sum of the absolute errors of 1,109. AJ Bell after-hype prediction price | GBX 424.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
AJB |
AJ Bell Additional Predictive Modules
Most predictive techniques to examine AJB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AJB using various technical indicators. When you analyze AJB charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AJ Bell Simple Regression Price Forecast For the 19th of February
Given 90 days horizon, the Simple Regression forecasted value of AJ Bell plc on the next trading day is expected to be 426.81 with a mean absolute deviation of 17.89, mean absolute percentage error of 461.54, and the sum of the absolute errors of 1,109.Please note that although there have been many attempts to predict AJB Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that AJ Bell's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AJ Bell Stock Forecast Pattern
| Backtest AJ Bell | AJ Bell Price Prediction | Research Analysis |
AJ Bell Forecasted Value
In the context of forecasting AJ Bell'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. AJ Bell's downside and upside margins for the forecasting period are 424.91 and 428.71, respectively. We have considered AJ Bell'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.
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 AJ Bell stock data series using in forecasting. Note that when a statistical model is used to represent AJ Bell 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.| AIC | Akaike Information Criteria | 126.083 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 17.8926 |
| MAPE | Mean absolute percentage error | 0.0388 |
| SAE | Sum of the absolute errors | 1109.34 |
Predictive Modules for AJ Bell
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AJ Bell plc. 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.AJ Bell After-Hype Price Density Analysis
As far as predicting the price of AJ Bell at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in AJ Bell or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of AJ Bell, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
AJ Bell Estimiated After-Hype Price Volatility
In the context of predicting AJ Bell's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AJ Bell's historical news coverage. AJ Bell's after-hype downside and upside margins for the prediction period are 422.85 and 426.65, respectively. We have considered AJ Bell's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
AJ Bell is very steady at this time. Analysis and calculation of next after-hype price of AJ Bell plc is based on 3 months time horizon.
AJ Bell Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as AJ Bell is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AJ Bell backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with AJ Bell, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.25 | 1.90 | 0.15 | 0.27 | 8 Events / Month | 1 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
424.60 | 424.75 | 0.04 |
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AJ Bell Hype Timeline
AJ Bell plc is presently traded for 424.60on London Exchange of UK. The entity has historical hype elasticity of 0.15, and average elasticity to hype of competition of 0.27. AJB is forecasted to increase in value after the next headline, with the price projected to jump to 424.75 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.04%, whereas the daily expected return is presently at -0.25%. The volatility of related hype on AJ Bell is about 176.47%, with the expected price after the next announcement by competition of 424.87. The company reported the revenue of 317.85 M. Net Income was 105.12 M with profit before overhead, payroll, taxes, and interest of 316.92 M. Assuming the 90 days trading horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of AJ Bell to cross-verify your projections.AJ Bell Related Hype Analysis
Having access to credible news sources related to AJ Bell's direct competition is more important than ever and may enhance your ability to predict AJ Bell's future price movements. Getting to know how AJ Bell's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how AJ Bell may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FNX | Fonix Mobile plc | 1.00 | 2 per month | 0.00 | (0.05) | 4.27 | (3.97) | 11.49 | |
| 0Q1S | Verizon Communications | 0.12 | 10 per month | 0.94 | 0.17 | 2.18 | (1.92) | 12.78 | |
| 0N9K | Elmos Semiconductor SE | (0.80) | 1 per month | 1.98 | 0.20 | 3.68 | (3.46) | 8.27 | |
| 0HW4 | Charter Communications Cl | 3.65 | 4 per month | 1.64 | 0.07 | 4.19 | (3.11) | 11.05 | |
| MWE | MTI Wireless Edge | 2.50 | 2 per month | 1.59 | 0.16 | 6.25 | (3.03) | 16.14 | |
| 0R6V | mobilezone holding AG | (0.01) | 3 per month | 0.74 | 0.22 | 2.71 | (1.74) | 6.82 |
Other Forecasting Options for AJ Bell
For every potential investor in AJB, whether a beginner or expert, AJ Bell's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AJB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AJB. Basic forecasting techniques help filter out the noise by identifying AJ Bell's price trends.AJ Bell 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 AJ Bell stock to make a market-neutral strategy. Peer analysis of AJ Bell could also be used in its relative valuation, which is a method of valuing AJ Bell by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AJ Bell Market Strength Events
Market strength indicators help investors to evaluate how AJ Bell stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AJ Bell shares will generate the highest return on investment. By undertsting and applying AJ Bell stock market strength indicators, traders can identify AJ Bell plc entry and exit signals to maximize returns.
| Accumulation Distribution | 61258.89 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 434.6 | |||
| Day Typical Price | 431.27 | |||
| Price Action Indicator | (10.40) | |||
| Period Momentum Indicator | (0.80) |
AJ Bell Risk Indicators
The analysis of AJ Bell'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 AJ Bell's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ajb 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.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 |
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.
Story Coverage note for AJ Bell
The number of cover stories for AJ Bell depends on current market conditions and AJ Bell's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AJ Bell is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AJ Bell's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AJ Bell Short Properties
AJ Bell's future price predictability will typically decrease when AJ Bell's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AJ Bell plc often depends not only on the future outlook of the potential AJ Bell's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AJ Bell's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 411.3 M | |
| Cash And Short Term Investments | 188.2 M |
Other Information on Investing in AJB Stock
AJ Bell financial ratios help investors to determine whether AJB 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 AJB with respect to the benefits of owning AJ Bell security.