Fiserv Stock Forecast - Naive Prediction

FISVDelisted Stock  USD 114.23  1.69  1.50%   
The Naive Prediction forecasted value of Fiserv Inc on the next trading day is expected to be 114.26 with a mean absolute deviation of 0.97 and the sum of the absolute errors of 59.42. Fiserv Stock Forecast is based on your current time horizon.
  
A naive forecasting model for Fiserv is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Fiserv Inc value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Fiserv Naive Prediction Price Forecast For the 26th of November

Given 90 days horizon, the Naive Prediction forecasted value of Fiserv Inc on the next trading day is expected to be 114.26 with a mean absolute deviation of 0.97, mean absolute percentage error of 1.50, and the sum of the absolute errors of 59.42.
Please note that although there have been many attempts to predict Fiserv 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 Fiserv's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Fiserv Stock Forecast Pattern

Backtest FiservFiserv Price PredictionBuy or Sell Advice 

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Fiserv stock data series using in forecasting. Note that when a statistical model is used to represent Fiserv 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 Criteria118.516
BiasArithmetic mean of the errors None
MADMean absolute deviation0.9741
MAPEMean absolute percentage error0.0084
SAESum of the absolute errors59.4206
This model is not at all useful as a medium-long range forecasting tool of Fiserv Inc. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Fiserv. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Fiserv

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fiserv Inc. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fiserv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
114.23114.23114.23
Details
Intrinsic
Valuation
LowRealHigh
96.6596.65125.65
Details
Bollinger
Band Projection (param)
LowMiddleHigh
109.85114.45119.04
Details

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

Fiserv Market Strength Events

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

Fiserv Risk Indicators

The analysis of Fiserv'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 Fiserv's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fiserv 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  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Fiserv Stock

If you are still planning to invest in Fiserv Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fiserv's history and understand the potential risks before investing.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stocks Directory
Find actively traded stocks across global markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm