Rational Inflation Mutual Fund Forecast - Naive Prediction
IGOAX Fund | USD 9.49 0.00 0.00% |
The Naive Prediction forecasted value of Rational Inflation Growth on the next trading day is expected to be 9.55 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 2.06. Rational Mutual Fund Forecast is based on your current time horizon.
Rational |
Rational Inflation Naive Prediction Price Forecast For the 26th of November
Given 90 days horizon, the Naive Prediction forecasted value of Rational Inflation Growth on the next trading day is expected to be 9.55 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 2.06.Please note that although there have been many attempts to predict Rational Mutual 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 Rational Inflation's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Rational Inflation Mutual Fund Forecast Pattern
Backtest Rational Inflation | Rational Inflation Price Prediction | Buy 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 Rational Inflation mutual fund data series using in forecasting. Note that when a statistical model is used to represent Rational Inflation mutual 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.AIC | Akaike Information Criteria | 111.9263 |
Bias | Arithmetic mean of the errors | None |
MAD | Mean absolute deviation | 0.0337 |
MAPE | Mean absolute percentage error | 0.0036 |
SAE | Sum of the absolute errors | 2.0568 |
Predictive Modules for Rational Inflation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rational Inflation Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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.Rational Inflation 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 Rational Inflation mutual fund to make a market-neutral strategy. Peer analysis of Rational Inflation could also be used in its relative valuation, which is a method of valuing Rational Inflation by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Rational Inflation Market Strength Events
Market strength indicators help investors to evaluate how Rational Inflation mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rational Inflation shares will generate the highest return on investment. By undertsting and applying Rational Inflation mutual fund market strength indicators, traders can identify Rational Inflation Growth entry and exit signals to maximize returns.
Rational Inflation Risk Indicators
The analysis of Rational Inflation'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 Rational Inflation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rational mutual 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.
Mean Deviation | 0.3055 | |||
Semi Deviation | 0.0514 | |||
Standard Deviation | 0.4254 | |||
Variance | 0.181 | |||
Downside Variance | 0.2802 | |||
Semi Variance | 0.0026 | |||
Expected Short fall | (0.50) |
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 Rational Mutual Fund
Rational Inflation financial ratios help investors to determine whether Rational Mutual 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 Rational with respect to the benefits of owning Rational Inflation security.
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