M Tron Stock Forecast - Polynomial Regression

MPTI Stock  USD 62.48  0.18  0.29%   
The Polynomial Regression forecasted value of M tron Industries on the next trading day is expected to be 58.79 with a mean absolute deviation of 1.63 and the sum of the absolute errors of 99.69. MPTI Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of M Tron's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of now, M Tron's Inventory Turnover is decreasing as compared to previous years. The M Tron's current Fixed Asset Turnover is estimated to increase to 9.80, while Payables Turnover is projected to decrease to 11.22. . The M Tron's current Common Stock Shares Outstanding is estimated to increase to about 3 M, while Net Income Applicable To Common Shares is projected to decrease to under 1.6 M.
M Tron polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for M tron Industries as well as the accuracy indicators are determined from the period prices.

M Tron Polynomial Regression Price Forecast For the 23rd of November

Given 90 days horizon, the Polynomial Regression forecasted value of M tron Industries on the next trading day is expected to be 58.79 with a mean absolute deviation of 1.63, mean absolute percentage error of 3.94, and the sum of the absolute errors of 99.69.
Please note that although there have been many attempts to predict MPTI 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 M Tron's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

M Tron Stock Forecast Pattern

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M Tron Forecasted Value

In the context of forecasting M Tron'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. M Tron's downside and upside margins for the forecasting period are 55.15 and 62.43, respectively. We have considered M Tron'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
62.48
58.79
Expected Value
62.43
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of M Tron stock data series using in forecasting. Note that when a statistical model is used to represent M Tron 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 Criteria119.4811
BiasArithmetic mean of the errors None
MADMean absolute deviation1.6343
MAPEMean absolute percentage error0.0362
SAESum of the absolute errors99.6907
A single variable polynomial regression model attempts to put a curve through the M Tron historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for M Tron

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as M tron Industries. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M Tron's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
58.6662.3065.94
Details
Intrinsic
Valuation
LowRealHigh
56.1759.8163.45
Details
Bollinger
Band Projection (param)
LowMiddleHigh
47.0854.3861.69
Details
0 Analysts
Consensus
LowTargetHigh
27.3030.0033.30
Details

Other Forecasting Options for M Tron

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

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 Risk & Return  Correlation

M tron Industries 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 M Tron'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 M Tron's current price.

M Tron Market Strength Events

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

M Tron Risk Indicators

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

Currently Active Assets on Macroaxis

When determining whether M tron Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of M Tron's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of M Tron Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on M Tron Industries Stock:
Check out Historical Fundamental Analysis of M Tron to cross-verify your projections.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of M Tron. If investors know MPTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about M Tron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.34
Earnings Share
2
Revenue Per Share
16.453
Quarterly Revenue Growth
0.164
Return On Assets
0.1999
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because M Tron's market value can be influenced by many factors that don't directly affect M Tron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between M Tron's value and its price as these two are different measures arrived at by different means. Investors typically determine if M Tron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, M Tron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.