Atlanta Braves Stock Forecast - Simple Moving Average

BATRA Stock  USD 41.95  0.16  0.38%   
The Simple Moving Average forecasted value of Atlanta Braves Holdings, on the next trading day is expected to be 41.95 with a mean absolute deviation of 0.43 and the sum of the absolute errors of 25.23. Atlanta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Atlanta Braves stock prices and determine the direction of Atlanta Braves Holdings,'s future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Atlanta Braves' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Atlanta Braves' Inventory Turnover is projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.85, whereas Payables Turnover is forecasted to decline to 6.38. . The current year's Net Income Applicable To Common Shares is expected to grow to about 3.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 59.4 M.
A two period moving average forecast for Atlanta Braves 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.

Atlanta Braves Simple Moving Average Price Forecast For the 30th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Atlanta Braves Holdings, on the next trading day is expected to be 41.95 with a mean absolute deviation of 0.43, mean absolute percentage error of 0.25, and the sum of the absolute errors of 25.23.
Please note that although there have been many attempts to predict Atlanta 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 Atlanta Braves' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Atlanta Braves Stock Forecast Pattern

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Atlanta Braves Forecasted Value

In the context of forecasting Atlanta Braves' 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. Atlanta Braves' downside and upside margins for the forecasting period are 40.85 and 43.05, respectively. We have considered Atlanta Braves' 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
41.95
41.95
Expected Value
43.05
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 Atlanta Braves stock data series using in forecasting. Note that when a statistical model is used to represent Atlanta Braves 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 Criteria113.0399
BiasArithmetic mean of the errors 0.0488
MADMean absolute deviation0.4276
MAPEMean absolute percentage error0.01
SAESum of the absolute errors25.23
The simple moving average model is conceptually a linear regression of the current value of Atlanta Braves Holdings, price series against current and previous (unobserved) value of Atlanta Braves. 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 Atlanta Braves

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlanta Braves Holdings,. 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
40.8641.9643.06
Details
Intrinsic
Valuation
LowRealHigh
37.7649.9251.03
Details
0 Analysts
Consensus
LowTargetHigh
52.3357.5063.83
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Other Forecasting Options for Atlanta Braves

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

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

Atlanta Braves Holdings, 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 Atlanta Braves' 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 Atlanta Braves' current price.

Atlanta Braves Market Strength Events

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

Atlanta Braves Risk Indicators

The analysis of Atlanta Braves' 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 Atlanta Braves' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting atlanta 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.
When determining whether Atlanta Braves Holdings, is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Atlanta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Atlanta Braves Holdings, Stock. Highlighted below are key reports to facilitate an investment decision about Atlanta Braves Holdings, Stock:
Check out Historical Fundamental Analysis of Atlanta Braves to cross-verify your projections.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlanta Braves. If investors know Atlanta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlanta Braves listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.652
Earnings Share
(0.72)
Revenue Per Share
10.958
Quarterly Revenue Growth
0.069
Return On Assets
(0.02)
The market value of Atlanta Braves Holdings, is measured differently than its book value, which is the value of Atlanta that is recorded on the company's balance sheet. Investors also form their own opinion of Atlanta Braves' value that differs from its market value or its book value, called intrinsic value, which is Atlanta Braves' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlanta Braves' market value can be influenced by many factors that don't directly affect Atlanta Braves' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlanta Braves' value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlanta Braves is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlanta Braves' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.