Mliuz SA Stock Forecast - Simple Regression

CASH3 Stock  BRL 3.27  0.20  5.76%   
The Simple Regression forecasted value of Mliuz SA on the next trading day is expected to be 3.78 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 10.79. Mliuz Stock Forecast is based on your current time horizon.
  
Simple Regression model is a single variable regression model that attempts to put a straight line through Mliuz SA 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.

Mliuz SA Simple Regression Price Forecast For the 1st of April

Given 90 days horizon, the Simple Regression forecasted value of Mliuz SA on the next trading day is expected to be 3.78 with a mean absolute deviation of 0.18, mean absolute percentage error of 0.06, and the sum of the absolute errors of 10.79.
Please note that although there have been many attempts to predict Mliuz 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 Mliuz SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Mliuz SA Stock Forecast Pattern

JavaScript chart by amCharts 3.21.15Jan 13Jan 21Jan 7Feb 6Feb 14Feb 24Mar 6Mar 14Mar 24Mar 312.62.83.03.23.43.63.84.0
JavaScript chart by amCharts 3.21.15Mliuz SA Mliuz SA forecast
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Mliuz SA Forecasted Value

In the context of forecasting Mliuz SA'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. Mliuz SA's downside and upside margins for the forecasting period are 0.03 and 7.90, respectively. We have considered Mliuz SA'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
3.27
3.78
Expected Value
7.90
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 Mliuz SA stock data series using in forecasting. Note that when a statistical model is used to represent Mliuz SA 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 Criteria115.323
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1769
MAPEMean absolute percentage error0.0519
SAESum of the absolute errors10.7932
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 Mliuz SA 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 Mliuz SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mliuz SA. 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
0.173.477.54
Details
Intrinsic
Valuation
LowRealHigh
0.173.307.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mliuz SA. Your research has to be compared to or analyzed against Mliuz SA's peers to derive any actionable benefits. When done correctly, Mliuz SA'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 Mliuz SA.

Other Forecasting Options for Mliuz SA

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

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

Mliuz SA 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 Mliuz SA'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 Mliuz SA's current price.

Mliuz SA Market Strength Events

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

Mliuz SA Risk Indicators

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

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

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