Consolidated Communications Stock Forecast - Simple Moving Average

C8C Stock  EUR 4.42  0.04  0.91%   
The Simple Moving Average forecasted value of Consolidated Communications Holdings on the next trading day is expected to be 4.42 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.37. Consolidated Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Consolidated Communications' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A two period moving average forecast for Consolidated Communications 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.

Consolidated Communications Simple Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Consolidated Communications Holdings on the next trading day is expected to be 4.42 with a mean absolute deviation of 0.02, mean absolute percentage error of 0, and the sum of the absolute errors of 1.37.
Please note that although there have been many attempts to predict Consolidated 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 Consolidated Communications' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Consolidated Communications Stock Forecast Pattern

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Consolidated Communications Forecasted Value

In the context of forecasting Consolidated Communications' 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. Consolidated Communications' downside and upside margins for the forecasting period are 3.60 and 5.24, respectively. We have considered Consolidated Communications' 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
4.42
4.42
Expected Value
5.24
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 Consolidated Communications stock data series using in forecasting. Note that when a statistical model is used to represent Consolidated Communications 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 Criteria107.5587
BiasArithmetic mean of the errors -0.0093
MADMean absolute deviation0.0232
MAPEMean absolute percentage error0.0055
SAESum of the absolute errors1.37
The simple moving average model is conceptually a linear regression of the current value of Consolidated Communications Holdings price series against current and previous (unobserved) value of Consolidated Communications. 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 Consolidated Communications

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Consolidated Communications. 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
3.604.425.24
Details
Intrinsic
Valuation
LowRealHigh
2.943.764.58
Details

Other Forecasting Options for Consolidated Communications

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

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

Consolidated Communications 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 Consolidated Communications' 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 Consolidated Communications' current price.

Consolidated Communications Market Strength Events

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

Consolidated Communications Risk Indicators

The analysis of Consolidated Communications' 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 Consolidated Communications' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting consolidated 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Consolidated Stock

Consolidated Communications financial ratios help investors to determine whether Consolidated 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 Consolidated with respect to the benefits of owning Consolidated Communications security.