Dassault Systmes Stock Forecast - 8 Period Moving Average

DSY Stock  EUR 37.40  0.20  0.53%   
The 8 Period Moving Average forecasted value of Dassault Systmes SE on the next trading day is expected to be 36.88 with a mean absolute deviation of 0.89 and the sum of the absolute errors of 46.98. Dassault Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Dassault Systmes' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
An 8-period moving average forecast model for Dassault Systmes is based on an artificially constructed time series of Dassault Systmes daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Dassault Systmes 8 Period Moving Average Price Forecast For the 1st of February

Given 90 days horizon, the 8 Period Moving Average forecasted value of Dassault Systmes SE on the next trading day is expected to be 36.88 with a mean absolute deviation of 0.89, mean absolute percentage error of 1.18, and the sum of the absolute errors of 46.98.
Please note that although there have been many attempts to predict Dassault 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 Dassault Systmes' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Dassault Systmes Stock Forecast Pattern

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Dassault Systmes Forecasted Value

In the context of forecasting Dassault Systmes' 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. Dassault Systmes' downside and upside margins for the forecasting period are 35.17 and 38.58, respectively. We have considered Dassault Systmes' 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
37.40
36.88
Expected Value
38.58
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Dassault Systmes stock data series using in forecasting. Note that when a statistical model is used to represent Dassault Systmes 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 Criteria103.5712
BiasArithmetic mean of the errors -0.425
MADMean absolute deviation0.8863
MAPEMean absolute percentage error0.0258
SAESum of the absolute errors46.975
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Dassault Systmes SE 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Dassault Systmes

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dassault Systmes. 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
35.6937.4039.11
Details
Intrinsic
Valuation
LowRealHigh
28.0929.8041.14
Details
Bollinger
Band Projection (param)
LowMiddleHigh
36.3537.3238.29
Details

Other Forecasting Options for Dassault Systmes

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

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

Dassault Systmes 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 Dassault Systmes' 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 Dassault Systmes' current price.

Dassault Systmes Market Strength Events

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

Dassault Systmes Risk Indicators

The analysis of Dassault Systmes' 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 Dassault Systmes' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dassault 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.

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Other Information on Investing in Dassault Stock

Dassault Systmes financial ratios help investors to determine whether Dassault 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 Dassault with respect to the benefits of owning Dassault Systmes security.