Delfingen Stock Forecast - Simple Moving Average

ALDEL Stock  EUR 13.00  0.30  2.26%   
The Simple Moving Average forecasted value of Delfingen on the next trading day is expected to be 13.00 with a mean absolute deviation of 0.52 and the sum of the absolute errors of 30.85. Delfingen Stock Forecast is based on your current time horizon.
  
A two period moving average forecast for Delfingen is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Delfingen Simple Moving Average Price Forecast For the 28th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Delfingen on the next trading day is expected to be 13.00 with a mean absolute deviation of 0.52, mean absolute percentage error of 0.78, and the sum of the absolute errors of 30.85.
Please note that although there have been many attempts to predict Delfingen 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 Delfingen's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Delfingen Stock Forecast Pattern

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Delfingen Forecasted Value

In the context of forecasting Delfingen'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. Delfingen's downside and upside margins for the forecasting period are 10.39 and 15.61, respectively. We have considered Delfingen'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
13.00
13.00
Expected Value
15.61
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Delfingen stock data series using in forecasting. Note that when a statistical model is used to represent Delfingen 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 Criteria114.1923
BiasArithmetic mean of the errors 0.4051
MADMean absolute deviation0.5229
MAPEMean absolute percentage error0.0273
SAESum of the absolute errors30.85
The simple moving average model is conceptually a linear regression of the current value of Delfingen price series against current and previous (unobserved) value of Delfingen. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Delfingen

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delfingen. 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
10.3913.0015.61
Details
Intrinsic
Valuation
LowRealHigh
9.8712.4815.09
Details
Bollinger
Band Projection (param)
LowMiddleHigh
12.3614.3616.37
Details

Other Forecasting Options for Delfingen

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

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

Delfingen 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 Delfingen'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 Delfingen's current price.

Delfingen Market Strength Events

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

Delfingen Risk Indicators

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Delfingen Stock Analysis

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