International Paper Stock Forecast - 20 Period Moving Average
IP Stock | USD 59.32 0.14 0.24% |
The 20 Period Moving Average forecasted value of International Paper on the next trading day is expected to be 55.88 with a mean absolute deviation of 2.99 and the sum of the absolute errors of 122.54. International Stock Forecast is based on your current time horizon. Although International Paper's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of International Paper's systematic risk associated with finding meaningful patterns of International Paper fundamentals over time.
International |
International Paper 20 Period Moving Average Price Forecast For the 23rd of November
Given 90 days horizon, the 20 Period Moving Average forecasted value of International Paper on the next trading day is expected to be 55.88 with a mean absolute deviation of 2.99, mean absolute percentage error of 16.97, and the sum of the absolute errors of 122.54.Please note that although there have been many attempts to predict International 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 International Paper's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
International Paper Stock Forecast Pattern
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International Paper Forecasted Value
In the context of forecasting International Paper'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. International Paper's downside and upside margins for the forecasting period are 53.74 and 58.01, respectively. We have considered International Paper'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of International Paper stock data series using in forecasting. Note that when a statistical model is used to represent International Paper 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 | 84.1843 |
Bias | Arithmetic mean of the errors | -2.3481 |
MAD | Mean absolute deviation | 2.9888 |
MAPE | Mean absolute percentage error | 0.054 |
SAE | Sum of the absolute errors | 122.54 |
Predictive Modules for International Paper
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Paper. 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 International Paper
For every potential investor in International, whether a beginner or expert, International Paper's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. International Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in International. Basic forecasting techniques help filter out the noise by identifying International Paper's price trends.International Paper 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 International Paper stock to make a market-neutral strategy. Peer analysis of International Paper could also be used in its relative valuation, which is a method of valuing International Paper by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
International Paper 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 International Paper'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 International Paper's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
International Paper Market Strength Events
Market strength indicators help investors to evaluate how International Paper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading International Paper shares will generate the highest return on investment. By undertsting and applying International Paper stock market strength indicators, traders can identify International Paper entry and exit signals to maximize returns.
Accumulation Distribution | 81213.88 | |||
Daily Balance Of Power | 0.0993 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 59.28 | |||
Day Typical Price | 59.29 | |||
Price Action Indicator | 0.12 | |||
Period Momentum Indicator | 0.14 |
International Paper Risk Indicators
The analysis of International Paper'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 International Paper's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting international 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 | 1.27 | |||
Semi Deviation | 0.9778 | |||
Standard Deviation | 2.12 | |||
Variance | 4.48 | |||
Downside Variance | 1.66 | |||
Semi Variance | 0.9561 | |||
Expected Short fall | (1.52) |
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.
Additional Tools for International Stock Analysis
When running International Paper's price analysis, check to measure International Paper's 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 International Paper is operating at the current time. Most of International Paper's value examination focuses on studying past and present price action to predict the probability of International Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Paper's price. Additionally, you may evaluate how the addition of International Paper to your portfolios can decrease your overall portfolio volatility.