BDO Unibank Pink Sheet Forecast - Simple Moving Average

BDOUY Stock  USD 25.32  0.12  0.48%   
The Simple Moving Average forecasted value of BDO Unibank ADR on the next trading day is expected to be 25.26 with a mean absolute deviation of 0.58 and the sum of the absolute errors of 34.06. BDO Pink Sheet Forecast is based on your current time horizon.
  
A two period moving average forecast for BDO Unibank 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.

BDO Unibank Simple Moving Average Price Forecast For the 23rd of November

Given 90 days horizon, the Simple Moving Average forecasted value of BDO Unibank ADR on the next trading day is expected to be 25.26 with a mean absolute deviation of 0.58, mean absolute percentage error of 0.50, and the sum of the absolute errors of 34.06.
Please note that although there have been many attempts to predict BDO Pink Sheet 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 BDO Unibank's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

BDO Unibank Pink Sheet Forecast Pattern

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BDO Unibank Forecasted Value

In the context of forecasting BDO Unibank's Pink Sheet 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. BDO Unibank's downside and upside margins for the forecasting period are 22.88 and 27.64, respectively. We have considered BDO Unibank'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
25.32
25.26
Expected Value
27.64
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 BDO Unibank pink sheet data series using in forecasting. Note that when a statistical model is used to represent BDO Unibank pink sheet, 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 Criteria113.7476
BiasArithmetic mean of the errors 0.0452
MADMean absolute deviation0.5774
MAPEMean absolute percentage error0.0214
SAESum of the absolute errors34.065
The simple moving average model is conceptually a linear regression of the current value of BDO Unibank ADR price series against current and previous (unobserved) value of BDO Unibank. 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 BDO Unibank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BDO Unibank ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BDO Unibank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
22.8425.2227.60
Details
Intrinsic
Valuation
LowRealHigh
19.3021.6827.74
Details
Bollinger
Band Projection (param)
LowMiddleHigh
22.8425.7728.70
Details

Other Forecasting Options for BDO Unibank

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

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

BDO Unibank ADR Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BDO Unibank'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 BDO Unibank's current price.

BDO Unibank Market Strength Events

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

BDO Unibank Risk Indicators

The analysis of BDO Unibank'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 BDO Unibank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bdo pink sheet 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 BDO Pink Sheet Analysis

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