Leyand International Stock Forecast - 4 Period Moving Average

LAPD Stock  IDR 12.00  1.00  7.69%   
The 4 Period Moving Average forecasted value of Leyand International Tbk on the next trading day is expected to be 12.50 with a mean absolute deviation of 2.00 and the sum of the absolute errors of 114.25. Leyand Stock Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Leyand International Tbk 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.

Leyand International 4 Period Moving Average Price Forecast For the 29th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Leyand International Tbk on the next trading day is expected to be 12.50 with a mean absolute deviation of 2.00, mean absolute percentage error of 7.89, and the sum of the absolute errors of 114.25.
Please note that although there have been many attempts to predict Leyand 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 Leyand International's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Leyand International Stock Forecast Pattern

Backtest Leyand InternationalLeyand International Price PredictionBuy or Sell Advice 

Leyand International Forecasted Value

In the context of forecasting Leyand International'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. Leyand International's downside and upside margins for the forecasting period are 6.44 and 18.56, respectively. We have considered Leyand International'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
12.00
12.50
Expected Value
18.56
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 Leyand International stock data series using in forecasting. Note that when a statistical model is used to represent Leyand International 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 Criteria112.8242
BiasArithmetic mean of the errors 0.1711
MADMean absolute deviation2.0044
MAPEMean absolute percentage error0.0976
SAESum of the absolute errors114.25
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 Leyand International. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Leyand International Tbk and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Leyand International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leyand International Tbk. 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
5.9112.0018.09
Details
Intrinsic
Valuation
LowRealHigh
5.4311.5217.61
Details
Bollinger
Band Projection (param)
LowMiddleHigh
12.1612.8613.56
Details

Other Forecasting Options for Leyand International

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

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

Leyand International Tbk 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 Leyand International'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 Leyand International's current price.

Leyand International Market Strength Events

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

Leyand International Risk Indicators

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

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Other Information on Investing in Leyand Stock

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