Investin Optimal Stock Forecast - 4 Period Moving Average

INIOPS Stock  DKK 149.37  0.29  0.19%   
The 4 Period Moving Average forecasted value of Investin Optimal Stabil on the next trading day is expected to be 149.29 with a mean absolute deviation of 0.35 and the sum of the absolute errors of 20.03. Investin Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Investin Optimal stock prices and determine the direction of Investin Optimal Stabil's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Investin Optimal's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A four-period moving average forecast model for Investin Optimal Stabil 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.

Investin Optimal 4 Period Moving Average Price Forecast For the 19th of December

Given 90 days horizon, the 4 Period Moving Average forecasted value of Investin Optimal Stabil on the next trading day is expected to be 149.29 with a mean absolute deviation of 0.35, mean absolute percentage error of 0.25, and the sum of the absolute errors of 20.03.
Please note that although there have been many attempts to predict Investin 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 Investin Optimal's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Investin Optimal Stock Forecast Pattern

Investin Optimal Forecasted Value

In the context of forecasting Investin Optimal'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. Investin Optimal's downside and upside margins for the forecasting period are 149.08 and 149.50, respectively. We have considered Investin Optimal'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
149.37
149.08
Downside
149.29
Expected Value
149.50
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 Investin Optimal stock data series using in forecasting. Note that when a statistical model is used to represent Investin Optimal 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 Criteria109.3629
BiasArithmetic mean of the errors -0.1606
MADMean absolute deviation0.3514
MAPEMean absolute percentage error0.0024
SAESum of the absolute errors20.0275
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 Investin Optimal. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Investin Optimal Stabil and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Investin Optimal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investin Optimal Stabil. 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
149.16149.37149.58
Details
Intrinsic
Valuation
LowRealHigh
124.35124.56164.31
Details
Bollinger
Band Projection (param)
LowMiddleHigh
145.21147.72150.22
Details

Other Forecasting Options for Investin Optimal

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

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

Investin Optimal Stabil 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 Investin Optimal'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 Investin Optimal's current price.

Investin Optimal Market Strength Events

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

Investin Optimal Risk Indicators

The analysis of Investin Optimal'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 Investin Optimal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting investin 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.

Pair Trading with Investin Optimal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investin Optimal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investin Optimal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Investin Stock

  0.64DSV DSV Panalpina ASPairCorr
  0.7MAERSK-B AP MllerPairCorr
  0.71MAERSK-A AP MllerPairCorr

Moving against Investin Stock

  0.88VWS Vestas Wind SystemsPairCorr
  0.84ORSTED Orsted ASPairCorr
  0.81CONFRZ Conferize ASPairCorr
  0.81MONSO Monsenso ASPairCorr
  0.73ESG Ennogie Solar GroupPairCorr
The ability to find closely correlated positions to Investin Optimal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investin Optimal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investin Optimal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investin Optimal Stabil to buy it.
The correlation of Investin Optimal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investin Optimal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investin Optimal Stabil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investin Optimal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Investin Stock

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