Mai Managed Mutual Fund Forward View - Double Exponential Smoothing

MAIPX Fund  USD 16.47  0.02  0.12%   
Mai Mutual Fund outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Mai Managed's share price is at 53. This indicates that the mutual fund is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Mai Managed, making its price go up or down.

Momentum 53

 Impartial

 
Oversold
 
Overbought
The successful prediction of Mai Managed's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Mai Managed Volatility, which may create opportunities for some arbitrage if properly timed.
Using Mai Managed hype-based prediction, you can estimate the value of Mai Managed Volatility from the perspective of Mai Managed response to recently generated media hype and the effects of current headlines on its competitors.
The Double Exponential Smoothing forecasted value of Mai Managed Volatility on the next trading day is expected to be 16.47 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.54.

Mai Managed after-hype prediction price

    
  USD 16.47  
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 fund price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Mai Managed to cross-verify your projections.

Mai Managed Additional Predictive Modules

Most predictive techniques to examine Mai price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mai using various technical indicators. When you analyze Mai 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.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for Mai Managed works best with periods where there are trends or seasonality.

Mai Managed Double Exponential Smoothing Price Forecast For the 6th of February

Given 90 days horizon, the Double Exponential Smoothing forecasted value of Mai Managed Volatility on the next trading day is expected to be 16.47 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.54.
Please note that although there have been many attempts to predict Mai Mutual Fund 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 Mai Managed's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Mai Managed Mutual Fund Forecast Pattern

Backtest Mai Managed  Mai Managed Price Prediction  Research Analysis  

Mai Managed Forecasted Value

In the context of forecasting Mai Managed's Mutual Fund 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. Mai Managed's downside and upside margins for the forecasting period are 16.27 and 16.67, respectively. We have considered Mai Managed'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
16.47
16.47
Expected Value
16.67
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Mai Managed mutual fund data series using in forecasting. Note that when a statistical model is used to represent Mai Managed 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.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors -0.0047
MADMean absolute deviation0.0257
MAPEMean absolute percentage error0.0016
SAESum of the absolute errors1.541
When Mai Managed Volatility prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any Mai Managed Volatility trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Mai Managed observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Mai Managed

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mai Managed Volatility. 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.
Hype
Prediction
LowEstimatedHigh
16.2716.4716.67
Details
Intrinsic
Valuation
LowRealHigh
16.2516.4516.65
Details
Bollinger
Band Projection (param)
LowMiddleHigh
16.3816.4616.54
Details

Mai Managed After-Hype Price Density Analysis

As far as predicting the price of Mai Managed 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 Mai Managed 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 Mutual Fund prices, such as prices of Mai Managed, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Mai Managed Estimiated After-Hype Price Volatility

In the context of predicting Mai Managed's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mai Managed's historical news coverage. Mai Managed's after-hype downside and upside margins for the prediction period are 16.27 and 16.67, respectively. We have considered Mai Managed'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
16.47
16.47
After-hype Price
16.67
Upside
Mai Managed is very steady at this time. Analysis and calculation of next after-hype price of Mai Managed Volatility is based on 3 months time horizon.

Mai Managed Mutual Fund Price Outlook Analysis

Have you ever been surprised when a price of a Mutual Fund such as Mai Managed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mai Managed 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 Fund 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 Mai Managed, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.20
 0.00  
  0.01 
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.47
16.47
0.00 
0.00  
Notes

Mai Managed Hype Timeline

Mai Managed Volatility is now traded for 16.47. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Mai 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 now at 0.02%. %. The volatility of related hype on Mai Managed is about 57.64%, with the expected price after the next announcement by competition of 16.46. The company last dividend was issued on the 27th of March 2020. Assuming the 90 days horizon the next projected press release will be uncertain.
Check out Historical Fundamental Analysis of Mai Managed to cross-verify your projections.

Mai Managed Related Hype Analysis

Having access to credible news sources related to Mai Managed's direct competition is more important than ever and may enhance your ability to predict Mai Managed's future price movements. Getting to know how Mai Managed'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 Mai Managed may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
DIVPXMai Managed Volatility 0.00 0 per month 0.20 (0.30) 0.23 (0.34) 1.15 
BWLIXAmerican Beacon Bridgeway 0.00 0 per month 0.42  0.14  1.55 (1.08) 3.03 
BRLVXAmerican Beacon Bridgeway(3.24)1 per month 0.40  0.14  1.54 (1.11) 3.00 
DALCXDean Mid Cap(0.20)1 per month 0.41  0.15  1.60 (1.01) 3.43 
SPEDXAlger Dynamic Opportunities(0.07)2 per month 0.00 (0.17) 1.27 (1.27) 3.55 
MIAPXMatthews Asia Growth 0.00 0 per month 0.86 (0.02) 1.64 (1.65) 4.75 
SILVXSummit Global Investments 0.00 0 per month 0.37  0.08  1.15 (0.81) 2.82 
DOPIXDreyfus Opportunistic Small 0.00 0 per month 0.82  0.1  2.27 (1.67) 4.25 
IMANXIman Fund Class 0.00 0 per month 0.92  0  1.08 (1.81) 4.09 
MVTBlackrock Munivest 0.04 3 per month 0.50 (0.02) 0.76 (0.85) 2.93 

Other Forecasting Options for Mai Managed

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

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

Mai Managed Market Strength Events

Market strength indicators help investors to evaluate how Mai Managed 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 Mai Managed shares will generate the highest return on investment. By undertsting and applying Mai Managed mutual fund market strength indicators, traders can identify Mai Managed Volatility entry and exit signals to maximize returns.

Mai Managed Risk Indicators

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

The number of cover stories for Mai Managed depends on current market conditions and Mai Managed's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mai Managed 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 Mai Managed'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

Other Information on Investing in Mai Mutual Fund

Mai Managed financial ratios help investors to determine whether Mai 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 Mai with respect to the benefits of owning Mai Managed security.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities