Futebol Clube Stock Forecast - Simple Moving Average

FCP Stock  EUR 1.13  0.04  3.42%   
The Simple Moving Average forecasted value of Futebol Clube do on the next trading day is expected to be 1.15 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.40. Futebol Stock Forecast is based on your current time horizon.
  
A two period moving average forecast for Futebol Clube 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.

Futebol Clube Simple Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Futebol Clube do on the next trading day is expected to be 1.15 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.001, and the sum of the absolute errors of 1.40.
Please note that although there have been many attempts to predict Futebol 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 Futebol Clube's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Futebol Clube Stock Forecast Pattern

Backtest Futebol ClubeFutebol Clube Price PredictionBuy or Sell Advice 

Futebol Clube Forecasted Value

In the context of forecasting Futebol Clube'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. Futebol Clube's downside and upside margins for the forecasting period are 0.01 and 3.80, respectively. We have considered Futebol Clube'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
1.13
1.15
Expected Value
3.80
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 Futebol Clube stock data series using in forecasting. Note that when a statistical model is used to represent Futebol Clube 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 Criteria107.5172
BiasArithmetic mean of the errors 8.0E-4
MADMean absolute deviation0.0236
MAPEMean absolute percentage error0.0203
SAESum of the absolute errors1.395
The simple moving average model is conceptually a linear regression of the current value of Futebol Clube do price series against current and previous (unobserved) value of Futebol Clube. 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 Futebol Clube

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Futebol Clube do. 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
0.061.173.82
Details
Intrinsic
Valuation
LowRealHigh
0.050.983.63
Details

Other Forecasting Options for Futebol Clube

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

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

Futebol Clube do 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 Futebol Clube'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 Futebol Clube's current price.

Futebol Clube Market Strength Events

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

Futebol Clube Risk Indicators

The analysis of Futebol Clube'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 Futebol Clube's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting futebol 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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Futebol Stock Analysis

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