Bel Fuse Stock Forecast - Simple Regression

BELFA Stock  USD 95.91  1.86  1.98%   
The Simple Regression forecasted value of Bel Fuse A on the next trading day is expected to be 102.38 with a mean absolute deviation of 5.29 and the sum of the absolute errors of 322.45. Bel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bel Fuse stock prices and determine the direction of Bel Fuse A's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bel Fuse's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Bel Fuse's Inventory Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Payables Turnover is expected to grow to 13.72, whereas Asset Turnover is forecasted to decline to 0.78. . The current year's Net Income Applicable To Common Shares is expected to grow to about 127.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 12.3 M.
Simple Regression model is a single variable regression model that attempts to put a straight line through Bel Fuse price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Bel Fuse Simple Regression Price Forecast For the 23rd of November

Given 90 days horizon, the Simple Regression forecasted value of Bel Fuse A on the next trading day is expected to be 102.38 with a mean absolute deviation of 5.29, mean absolute percentage error of 33.49, and the sum of the absolute errors of 322.45.
Please note that although there have been many attempts to predict Bel 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 Bel Fuse's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Bel Fuse Stock Forecast Pattern

Backtest Bel FuseBel Fuse Price PredictionBuy or Sell Advice 

Bel Fuse Forecasted Value

In the context of forecasting Bel Fuse'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. Bel Fuse's downside and upside margins for the forecasting period are 100.11 and 104.65, respectively. We have considered Bel Fuse'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
95.91
100.11
Downside
102.38
Expected Value
104.65
Upside

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 Bel Fuse stock data series using in forecasting. Note that when a statistical model is used to represent Bel Fuse 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 Criteria121.6217
BiasArithmetic mean of the errors None
MADMean absolute deviation5.286
MAPEMean absolute percentage error0.0553
SAESum of the absolute errors322.4452
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Bel Fuse A historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Bel Fuse

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bel Fuse A. 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
91.7994.0596.31
Details
Intrinsic
Valuation
LowRealHigh
76.8779.13103.46
Details
Bollinger
Band Projection (param)
LowMiddleHigh
89.6798.63107.60
Details
1 Analysts
Consensus
LowTargetHigh
20.9323.0025.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bel Fuse. Your research has to be compared to or analyzed against Bel Fuse's peers to derive any actionable benefits. When done correctly, Bel Fuse's 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 Bel Fuse A.

Other Forecasting Options for Bel Fuse

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

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

Bel Fuse A 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 Bel Fuse'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 Bel Fuse's current price.

Bel Fuse Market Strength Events

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

Bel Fuse Risk Indicators

The analysis of Bel Fuse'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 Bel Fuse's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bel 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 Bel Fuse A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bel Fuse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bel Fuse A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bel Fuse A Stock:
Check out Historical Fundamental Analysis of Bel Fuse to cross-verify your projections.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Electronic Equipment, Instruments & Components 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 Bel Fuse. If investors know Bel 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 Bel Fuse 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
(0.58)
Dividend Share
0.24
Earnings Share
4.12
Revenue Per Share
41.429
Quarterly Revenue Growth
(0.22)
The market value of Bel Fuse A is measured differently than its book value, which is the value of Bel that is recorded on the company's balance sheet. Investors also form their own opinion of Bel Fuse's value that differs from its market value or its book value, called intrinsic value, which is Bel Fuse's 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 Bel Fuse's market value can be influenced by many factors that don't directly affect Bel Fuse's 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 Bel Fuse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bel Fuse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bel Fuse's 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.