General Mills Stock Forecast - Naive Prediction
| GIS Stock | USD 46.50 0.17 0.36% |
The Naive Prediction forecasted value of General Mills on the next trading day is expected to be 46.41 with a mean absolute deviation of 0.59 and the sum of the absolute errors of 35.76. General Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of General Mills' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.46) | EPS Estimate Current Year 3.6683 | EPS Estimate Next Year 3.7406 | Wall Street Target Price 52.579 | EPS Estimate Current Quarter 1.0271 |
Using General Mills hype-based prediction, you can estimate the value of General Mills from the perspective of General Mills response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards General Mills using General Mills' stock options and short interest. It helps to benchmark the overall future attitude of investors towards General using crowd psychology based on the activity and movement of General Mills' stock price.
General Mills Short Interest
An investor who is long General Mills may also wish to track short interest. As short interest increases, investors should be becoming more worried about General Mills and may potentially protect profits, hedge General Mills with its derivative instruments, or be ready for some potential downside.
200 Day MA 51.3097 | Short Percent 0.0725 | Short Ratio 4.82 | Shares Short Prior Month 30.1 M | 50 Day MA 47.0292 |
General Mills Hype to Price Pattern
Investor biases related to General Mills' public news can be used to forecast risks associated with an investment in General. The trend in average sentiment can be used to explain how an investor holding General can time the market purely based on public headlines and social activities around General Mills. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of General Mills' market sentiment to its price can help taders to make decisions based on the overall investors consensus about General Mills.
General Mills Implied Volatility | 0.48 |
General Mills' implied volatility exposes the market's sentiment of General Mills stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if General Mills' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that General Mills stock will not fluctuate a lot when General Mills' options are near their expiration.
The Naive Prediction forecasted value of General Mills on the next trading day is expected to be 46.41 with a mean absolute deviation of 0.59 and the sum of the absolute errors of 35.76. General Mills after-hype prediction price | USD 46.5 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of General Mills to cross-verify your projections. Open Interest Against 2026-03-20 General Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast General Mills' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in General Mills' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for General Mills stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current General Mills' open interest, investors have to compare it to General Mills' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of General Mills is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in General. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
General Mills Additional Predictive Modules
Most predictive techniques to examine General price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for General using various technical indicators. When you analyze General charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the General Mills' financial statements to predict how it will affect future prices.
Cash | First Reported 1986-05-31 | Previous Quarter 952.9 M | Current Value 683.4 M | Quarterly Volatility 491.3 M |
General Mills Naive Prediction Price Forecast For the 3rd of January
Given 90 days horizon, the Naive Prediction forecasted value of General Mills on the next trading day is expected to be 46.41 with a mean absolute deviation of 0.59, mean absolute percentage error of 0.50, and the sum of the absolute errors of 35.76.Please note that although there have been many attempts to predict General 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 General Mills' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
General Mills Stock Forecast Pattern
| Backtest General Mills | General Mills Price Prediction | Buy or Sell Advice |
General Mills Forecasted Value
In the context of forecasting General Mills' 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. General Mills' downside and upside margins for the forecasting period are 45.13 and 47.70, respectively. We have considered General Mills' 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.
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 General Mills stock data series using in forecasting. Note that when a statistical model is used to represent General Mills 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.| AIC | Akaike Information Criteria | 117.4201 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5863 |
| MAPE | Mean absolute percentage error | 0.0124 |
| SAE | Sum of the absolute errors | 35.7635 |
Predictive Modules for General Mills
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as General Mills. 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.Other Forecasting Options for General Mills
For every potential investor in General, whether a beginner or expert, General Mills' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. General Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in General. Basic forecasting techniques help filter out the noise by identifying General Mills' price trends.General Mills 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 General Mills stock to make a market-neutral strategy. Peer analysis of General Mills could also be used in its relative valuation, which is a method of valuing General Mills by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
General Mills 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 General Mills' 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 General Mills' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
General Mills Market Strength Events
Market strength indicators help investors to evaluate how General Mills stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading General Mills shares will generate the highest return on investment. By undertsting and applying General Mills stock market strength indicators, traders can identify General Mills entry and exit signals to maximize returns.
General Mills Risk Indicators
The analysis of General Mills' 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 General Mills' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting general 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.
| Mean Deviation | 0.9646 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 |
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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Additional Tools for General Stock Analysis
When running General Mills' price analysis, check to measure General Mills' 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 General Mills is operating at the current time. Most of General Mills' value examination focuses on studying past and present price action to predict the probability of General Mills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Mills' price. Additionally, you may evaluate how the addition of General Mills to your portfolios can decrease your overall portfolio volatility.