Alpha Services Stock Forecast - 4 Period Moving Average

ALPHA Stock  EUR 1.52  0.01  0.65%   
The 4 Period Moving Average forecasted value of Alpha Services and on the next trading day is expected to be 1.53 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.07. Alpha Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alpha Services stock prices and determine the direction of Alpha Services and's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Alpha Services' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A four-period moving average forecast model for Alpha Services and is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Alpha Services 4 Period Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Alpha Services and on the next trading day is expected to be 1.53 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.07.
Please note that although there have been many attempts to predict Alpha 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 Alpha Services' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Alpha Services Stock Forecast Pattern

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Alpha Services Forecasted Value

In the context of forecasting Alpha Services' 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. Alpha Services' downside and upside margins for the forecasting period are 0.02 and 3.19, respectively. We have considered Alpha Services' 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
1.52
1.53
Expected Value
3.19
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Alpha Services stock data series using in forecasting. Note that when a statistical model is used to represent Alpha Services 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 Criteria106.4004
BiasArithmetic mean of the errors 0.0019
MADMean absolute deviation0.0357
MAPEMean absolute percentage error0.0235
SAESum of the absolute errors2.0725
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Alpha Services. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Alpha Services and and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Alpha Services

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alpha Services. 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
0.081.523.18
Details
Intrinsic
Valuation
LowRealHigh
0.081.513.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alpha Services. Your research has to be compared to or analyzed against Alpha Services' peers to derive any actionable benefits. When done correctly, Alpha Services' 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 Alpha Services.

Other Forecasting Options for Alpha Services

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

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

Alpha Services 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 Alpha Services' 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 Alpha Services' current price.

Alpha Services Market Strength Events

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

Alpha Services Risk Indicators

The analysis of Alpha Services' 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 Alpha Services' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alpha 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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Other Information on Investing in Alpha Stock

Alpha Services financial ratios help investors to determine whether Alpha 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 Alpha with respect to the benefits of owning Alpha Services security.