Gurktaler Stock Forecast - 4 Period Moving Average

GAGS Stock  EUR 9.20  0.70  8.24%   
The 4 Period Moving Average forecasted value of Gurktaler AG ST on the next trading day is expected to be 8.85 with a mean absolute deviation of 0.69 and the sum of the absolute errors of 39.27. Gurktaler Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Gurktaler's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A four-period moving average forecast model for Gurktaler AG ST is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Gurktaler 4 Period Moving Average Price Forecast For the 26th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Gurktaler AG ST on the next trading day is expected to be 8.85 with a mean absolute deviation of 0.69, mean absolute percentage error of 2.39, and the sum of the absolute errors of 39.27.
Please note that although there have been many attempts to predict Gurktaler 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 Gurktaler's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Gurktaler Stock Forecast Pattern

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Gurktaler Forecasted Value

In the context of forecasting Gurktaler'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. Gurktaler's downside and upside margins for the forecasting period are 0.09 and 22.09, respectively. We have considered Gurktaler'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
9.20
8.85
Expected Value
22.09
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Gurktaler stock data series using in forecasting. Note that when a statistical model is used to represent Gurktaler 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 Criteria111.6323
BiasArithmetic mean of the errors 0.3075
MADMean absolute deviation0.689
MAPEMean absolute percentage error0.0768
SAESum of the absolute errors39.275
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Gurktaler. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Gurktaler AG ST and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Gurktaler

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gurktaler AG ST. 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
0.469.2022.34
Details
Intrinsic
Valuation
LowRealHigh
0.438.6321.77
Details

Other Forecasting Options for Gurktaler

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

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

Gurktaler AG ST 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 Gurktaler'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 Gurktaler's current price.

Gurktaler Market Strength Events

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

Gurktaler Risk Indicators

The analysis of Gurktaler'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 Gurktaler's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gurktaler 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 Gurktaler Stock

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