Franklin BSP Stock Forecast - Simple Moving Average

FBRT Stock  USD 13.10  0.09  0.69%   
The Simple Moving Average forecasted value of Franklin BSP Realty on the next trading day is expected to be 13.10 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.12. Franklin Stock Forecast is based on your current time horizon.
  
At this time, Franklin BSP's Inventory Turnover is comparatively stable compared to the past year. Payables Turnover is likely to gain to 26.72 in 2024, whereas Receivables Turnover is likely to drop 0.17 in 2024. . Common Stock Shares Outstanding is likely to drop to about 78.2 M in 2024. Net Loss is likely to gain to about (23.4 M) in 2024.
A two period moving average forecast for Franklin BSP 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.

Franklin BSP Simple Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Franklin BSP Realty on the next trading day is expected to be 13.10 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.02, and the sum of the absolute errors of 7.12.
Please note that although there have been many attempts to predict Franklin 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 Franklin BSP's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Franklin BSP Stock Forecast Pattern

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Franklin BSP Forecasted Value

In the context of forecasting Franklin BSP'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. Franklin BSP's downside and upside margins for the forecasting period are 11.95 and 14.25, respectively. We have considered Franklin BSP'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
13.10
13.10
Expected Value
14.25
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 Franklin BSP stock data series using in forecasting. Note that when a statistical model is used to represent Franklin BSP 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 Criteria110.7014
BiasArithmetic mean of the errors -0.0067
MADMean absolute deviation0.1206
MAPEMean absolute percentage error0.0093
SAESum of the absolute errors7.115
The simple moving average model is conceptually a linear regression of the current value of Franklin BSP Realty price series against current and previous (unobserved) value of Franklin BSP. 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 Franklin BSP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin BSP Realty. 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
11.9513.1014.25
Details
Intrinsic
Valuation
LowRealHigh
12.9814.1315.28
Details
5 Analysts
Consensus
LowTargetHigh
13.8815.2516.93
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.160.300.40
Details

Other Forecasting Options for Franklin BSP

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

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

Franklin BSP Realty 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 Franklin BSP'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 Franklin BSP's current price.

Franklin BSP Market Strength Events

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

Franklin BSP Risk Indicators

The analysis of Franklin BSP'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 Franklin BSP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting franklin 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.

Thematic Opportunities

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Additional Tools for Franklin Stock Analysis

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