Baillie Gifford Stock Forecast - Polynomial Regression

BGEU Stock   86.50  0.20  0.23%   
The Polynomial Regression forecasted value of Baillie Gifford European on the next trading day is expected to be 88.17 with a mean absolute deviation of 0.70 and the sum of the absolute errors of 43.54. Baillie Stock Forecast is based on your current time horizon.
  
At this time, Baillie Gifford's Net Tangible Assets are comparatively stable compared to the past year. Long Term Investments is likely to gain to about 346.4 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 30 M in 2024.
Baillie Gifford polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Baillie Gifford European as well as the accuracy indicators are determined from the period prices.

Baillie Gifford Polynomial Regression Price Forecast For the 19th of December

Given 90 days horizon, the Polynomial Regression forecasted value of Baillie Gifford European on the next trading day is expected to be 88.17 with a mean absolute deviation of 0.70, mean absolute percentage error of 0.77, and the sum of the absolute errors of 43.54.
Please note that although there have been many attempts to predict Baillie 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 Baillie Gifford's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Baillie Gifford Stock Forecast Pattern

Backtest Baillie GiffordBaillie Gifford Price PredictionBuy or Sell Advice 

Baillie Gifford Forecasted Value

In the context of forecasting Baillie Gifford'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. Baillie Gifford's downside and upside margins for the forecasting period are 87.34 and 89.01, respectively. We have considered Baillie Gifford'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
86.50
88.17
Expected Value
89.01
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Baillie Gifford stock data series using in forecasting. Note that when a statistical model is used to represent Baillie Gifford 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 Criteria119.6817
BiasArithmetic mean of the errors None
MADMean absolute deviation0.7022
MAPEMean absolute percentage error0.0081
SAESum of the absolute errors43.5362
A single variable polynomial regression model attempts to put a curve through the Baillie Gifford historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Baillie Gifford

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Baillie Gifford European. 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
85.6886.5287.36
Details
Intrinsic
Valuation
LowRealHigh
86.3787.2088.05
Details
Bollinger
Band Projection (param)
LowMiddleHigh
83.7886.8289.86
Details

Other Forecasting Options for Baillie Gifford

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

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

Baillie Gifford European 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 Baillie Gifford'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 Baillie Gifford's current price.

Baillie Gifford Market Strength Events

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

Baillie Gifford Risk Indicators

The analysis of Baillie Gifford'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 Baillie Gifford's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baillie 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 Baillie Stock Analysis

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