IA Invest Stock Forward View
| IAIMWC Stock | 130.00 0.55 0.42% |
Momentum 53
Impartial
Oversold | Overbought |
Using IA Invest hype-based prediction, you can estimate the value of IA Invest MW from the perspective of IA Invest response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of IA Invest MW on the next trading day is expected to be 130.77 with a mean absolute deviation of 1.04 and the sum of the absolute errors of 63.69. IA Invest after-hype prediction price | DKK 130.0 |
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.
IAIMWC |
IA Invest Additional Predictive Modules
Most predictive techniques to examine IAIMWC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for IAIMWC using various technical indicators. When you analyze IAIMWC 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 |
IA Invest Naive Prediction Price Forecast For the 2nd of February
Given 90 days horizon, the Naive Prediction forecasted value of IA Invest MW on the next trading day is expected to be 130.77 with a mean absolute deviation of 1.04, mean absolute percentage error of 1.50, and the sum of the absolute errors of 63.69.Please note that although there have been many attempts to predict IAIMWC Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that IA Invest's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
IA Invest Stock Forecast Pattern
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 IA Invest stock data series using in forecasting. Note that when a statistical model is used to represent IA Invest 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 | 118.5181 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.0441 |
| MAPE | Mean absolute percentage error | 0.0084 |
| SAE | Sum of the absolute errors | 63.693 |
Predictive Modules for IA Invest
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IA Invest MW. 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 IA Invest'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.
IA Invest Estimiated After-Hype Price Volatility
As far as predicting the price of IA Invest at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in IA Invest or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of IA Invest, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
IA Invest Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as IA Invest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IA Invest backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with IA Invest, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.15 | 0.95 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
130.00 | 130.00 | 0.00 |
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IA Invest Hype Timeline
IA Invest MW is currently traded for 130.00on Copenhagen Exchange of Denmark. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. IAIMWC is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.15%. %. The volatility of related hype on IA Invest is about 0.0%, with the expected price after the next announcement by competition of 130.00. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Risk vs Return Analysis 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 various price indices.IA Invest Related Hype Analysis
Having access to credible news sources related to IA Invest's direct competition is more important than ever and may enhance your ability to predict IA Invest's future price movements. Getting to know how IA Invest's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how IA Invest may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LSIGAA | Ln Spar Invest | 0.00 | 0 per month | 0.92 | (0.03) | 1.23 | (1.89) | 3.67 | |
| FPIGA | Formuepleje Globale Aktier | 0.00 | 0 per month | 0.00 | (0.1) | 1.22 | (1.40) | 4.27 | |
| DKIFJIX | Danske Invest Fjernosten | 0.00 | 0 per month | 0.81 | 0.02 | 1.67 | (1.60) | 4.54 | |
| SPIGFA | Sparinvest Globale Fokusaktier | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MNBA | Moens Bank AS | 0.00 | 0 per month | 1.01 | 0.12 | 2.81 | (1.69) | 8.93 | |
| SPIMRA | Sparinvest Mix Rente | 0.00 | 0 per month | 0.15 | (0.19) | 0.33 | (0.33) | 0.99 | |
| DKIGLIO | Danske Invest Globale | 0.00 | 0 per month | 0.00 | (0.22) | 0.35 | (0.48) | 0.98 | |
| LUXOR-B | Investeringsselskabet Luxor AS | 0.00 | 0 per month | 2.38 | 0.02 | 3.77 | (3.23) | 12.96 |
IA Invest 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 IA Invest stock to make a market-neutral strategy. Peer analysis of IA Invest could also be used in its relative valuation, which is a method of valuing IA Invest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
IA Invest Market Strength Events
Market strength indicators help investors to evaluate how IA Invest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IA Invest shares will generate the highest return on investment. By undertsting and applying IA Invest stock market strength indicators, traders can identify IA Invest MW entry and exit signals to maximize returns.
IA Invest Risk Indicators
The analysis of IA Invest'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 IA Invest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iaimwc 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 | 0.7088 | |||
| Semi Deviation | 0.8474 | |||
| Standard Deviation | 0.9464 | |||
| Variance | 0.8956 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.7181 | |||
| Expected Short fall | (0.78) |
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.
Story Coverage note for IA Invest
The number of cover stories for IA Invest depends on current market conditions and IA Invest's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that IA Invest is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about IA Invest's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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