SALMAR Stock Forward View - Simple Exponential Smoothing

JEP Stock  EUR 51.85  0.00  0.00%   
SALMAR Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast SALMAR stock prices and determine the direction of SALMAR's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of SALMAR's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength momentum indicator of SALMAR's stock price is about 63. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling SALMAR, making its price go up or down.

Momentum 63

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of SALMAR's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of SALMAR and does not consider all of the tangible or intangible factors available from SALMAR's fundamental data. We analyze noise-free headlines and recent hype associated with SALMAR, which may create opportunities for some arbitrage if properly timed.
Using SALMAR hype-based prediction, you can estimate the value of SALMAR from the perspective of SALMAR response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of SALMAR on the next trading day is expected to be 51.85 with a mean absolute deviation of 0.43 and the sum of the absolute errors of 26.20.

SALMAR after-hype prediction price

    
  EUR 51.85  
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 SALMAR to cross-verify your projections.

SALMAR Additional Predictive Modules

Most predictive techniques to examine SALMAR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SALMAR using various technical indicators. When you analyze SALMAR 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.
SALMAR simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for SALMAR are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as SALMAR prices get older.

SALMAR Simple Exponential Smoothing Price Forecast For the 27th of February

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of SALMAR on the next trading day is expected to be 51.85 with a mean absolute deviation of 0.16, mean absolute percentage error of 0.15, and the sum of the absolute errors of 9.36.
Please note that although there have been many attempts to predict SALMAR 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 SALMAR's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

SALMAR Stock Forecast Pattern

Backtest SALMAR  SALMAR Price Prediction  Research Analysis  

SALMAR Forecasted Value

In the context of forecasting SALMAR'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. SALMAR's downside and upside margins for the forecasting period are 51.09 and 52.61, respectively. We have considered SALMAR'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
51.85
51.85
Expected Value
52.61
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of SALMAR stock data series using in forecasting. Note that when a statistical model is used to represent SALMAR 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 Criteria114.3512
BiasArithmetic mean of the errors -0.0676
MADMean absolute deviation0.156
MAPEMean absolute percentage error0.003
SAESum of the absolute errors9.3628
This simple exponential smoothing model begins by setting SALMAR forecast for the second period equal to the observation of the first period. In other words, recent SALMAR observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for SALMAR

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SALMAR. 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
51.0951.8552.61
Details
Intrinsic
Valuation
LowRealHigh
50.5251.2852.04
Details
Bollinger
Band Projection (param)
LowMiddleHigh
51.8551.8551.85
Details

SALMAR After-Hype Price Density Analysis

As far as predicting the price of SALMAR 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 SALMAR 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 SALMAR, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SALMAR Estimiated After-Hype Price Volatility

In the context of predicting SALMAR's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SALMAR's historical news coverage. SALMAR's after-hype downside and upside margins for the prediction period are 51.09 and 52.61, respectively. We have considered SALMAR's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
51.85
51.85
After-hype Price
52.61
Upside
SALMAR is very steady at this time. Analysis and calculation of next after-hype price of SALMAR is based on 3 months time horizon.

SALMAR Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as SALMAR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SALMAR 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 SALMAR, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.06 
0.76
 0.00  
  0.03 
0 Events / Month
2 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
51.85
51.85
0.00 
0.00  
Notes

SALMAR Hype Timeline

SALMAR is currently traded for 51.85on Berlin Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. SALMAR is projected 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 projected to be very small, whereas the daily expected return is currently at 0.06%. %. The volatility of related hype on SALMAR is about 141.4%, with the expected price after the next announcement by competition of 51.88. The company last dividend was issued on the 6th of June 1970. Assuming the 90 days trading horizon the next projected press release will be uncertain.
Check out Historical Fundamental Analysis of SALMAR to cross-verify your projections.

SALMAR Related Hype Analysis

Having access to credible news sources related to SALMAR's direct competition is more important than ever and may enhance your ability to predict SALMAR's future price movements. Getting to know how SALMAR'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 SALMAR may potentially react to the hype associated with one of its peers.

Other Forecasting Options for SALMAR

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

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

SALMAR Market Strength Events

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

SALMAR Risk Indicators

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

Story Coverage note for SALMAR

The number of cover stories for SALMAR depends on current market conditions and SALMAR's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SALMAR 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 SALMAR's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

SALMAR Short Properties

SALMAR's future price predictability will typically decrease when SALMAR's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SALMAR often depends not only on the future outlook of the potential SALMAR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SALMAR's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding135.3 M
Dividends Paid-3 B

Other Information on Investing in SALMAR Stock

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