Galapagos Recebiveis Fund Forecast - Simple Moving Average

GCRI11 Fund  BRL 66.39  1.11  1.64%   
The Simple Moving Average forecasted value of Galapagos Recebiveis Imobiliarios on the next trading day is expected to be 66.39 with a mean absolute deviation of 0.66 and the sum of the absolute errors of 38.87. Galapagos Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Galapagos Recebiveis stock prices and determine the direction of Galapagos Recebiveis Imobiliarios's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Galapagos Recebiveis' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A two period moving average forecast for Galapagos Recebiveis 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.

Galapagos Recebiveis Simple Moving Average Price Forecast For the 5th of December

Given 90 days horizon, the Simple Moving Average forecasted value of Galapagos Recebiveis Imobiliarios on the next trading day is expected to be 66.39 with a mean absolute deviation of 0.66, mean absolute percentage error of 0.77, and the sum of the absolute errors of 38.87.
Please note that although there have been many attempts to predict Galapagos Fund 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 Galapagos Recebiveis' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Galapagos Recebiveis Fund Forecast Pattern

Galapagos Recebiveis Forecasted Value

In the context of forecasting Galapagos Recebiveis' Fund 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. Galapagos Recebiveis' downside and upside margins for the forecasting period are 65.24 and 67.54, respectively. We have considered Galapagos Recebiveis' 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
66.39
66.39
Expected Value
67.54
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 Galapagos Recebiveis fund data series using in forecasting. Note that when a statistical model is used to represent Galapagos Recebiveis fund, 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 Criteria114.1774
BiasArithmetic mean of the errors 0.1481
MADMean absolute deviation0.6588
MAPEMean absolute percentage error0.0099
SAESum of the absolute errors38.87
The simple moving average model is conceptually a linear regression of the current value of Galapagos Recebiveis Imobiliarios price series against current and previous (unobserved) value of Galapagos Recebiveis. 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 Galapagos Recebiveis

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Galapagos Recebiveis. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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
65.2366.3967.55
Details
Intrinsic
Valuation
LowRealHigh
60.8361.9973.03
Details
Bollinger
Band Projection (param)
LowMiddleHigh
64.8265.6766.53
Details

Other Forecasting Options for Galapagos Recebiveis

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

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

Galapagos Recebiveis Technical and Predictive Analytics

The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Galapagos Recebiveis' 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 Galapagos Recebiveis' current price.

Galapagos Recebiveis Market Strength Events

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

Galapagos Recebiveis Risk Indicators

The analysis of Galapagos Recebiveis' 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 Galapagos Recebiveis' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting galapagos fund 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Galapagos Fund

Galapagos Recebiveis financial ratios help investors to determine whether Galapagos Fund 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 Galapagos with respect to the benefits of owning Galapagos Recebiveis security.
Risk-Return Analysis
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Analyst Advice
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