Barings Participation Stock Forecast - Triple Exponential Smoothing

MPV Stock  USD 16.22  0.07  0.43%   
The Triple Exponential Smoothing forecasted value of Barings Participation Investors on the next trading day is expected to be 16.21 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.03. Barings Stock Forecast is based on your current time horizon.
  
At this time, Barings Participation's Inventory Turnover is fairly stable compared to the past year. Receivables Turnover is likely to climb to 10.21 in 2025, whereas Payables Turnover is likely to drop 0.45 in 2025. . Net Income Applicable To Common Shares is likely to climb to about 12.9 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 11.5 M in 2025.
Triple exponential smoothing for Barings Participation - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When Barings Participation 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 trend in Barings Participation price movement. However, neither of these exponential smoothing models address any seasonality of Barings Participation.

Barings Participation Triple Exponential Smoothing Price Forecast For the 31st of January

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Barings Participation Investors on the next trading day is expected to be 16.21 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.05, and the sum of the absolute errors of 8.03.
Please note that although there have been many attempts to predict Barings 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 Barings Participation's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Barings Participation Stock Forecast Pattern

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Barings Participation Forecasted Value

In the context of forecasting Barings Participation'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. Barings Participation's downside and upside margins for the forecasting period are 14.98 and 17.44, respectively. We have considered Barings Participation'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
16.22
16.21
Expected Value
17.44
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Barings Participation stock data series using in forecasting. Note that when a statistical model is used to represent Barings Participation 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 CriteriaHuge
BiasArithmetic mean of the errors 0.0385
MADMean absolute deviation0.1361
MAPEMean absolute percentage error0.0083
SAESum of the absolute errors8.0318
As with simple exponential smoothing, in triple exponential smoothing models past Barings Participation observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Barings Participation Investors observations.

Predictive Modules for Barings Participation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Barings Participation. 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
14.9216.1617.40
Details
Intrinsic
Valuation
LowRealHigh
8.489.7217.77
Details
Bollinger
Band Projection (param)
LowMiddleHigh
15.9816.6817.39
Details
0 Analysts
Consensus
LowTargetHigh
5.145.656.27
Details

Other Forecasting Options for Barings Participation

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

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 Risk & Return  Correlation

Barings Participation 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 Barings Participation'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 Barings Participation's current price.

Barings Participation Market Strength Events

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

Barings Participation Risk Indicators

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

Thematic Opportunities

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Additional Tools for Barings Stock Analysis

When running Barings Participation's price analysis, check to measure Barings Participation'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 Barings Participation is operating at the current time. Most of Barings Participation's value examination focuses on studying past and present price action to predict the probability of Barings Participation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barings Participation's price. Additionally, you may evaluate how the addition of Barings Participation to your portfolios can decrease your overall portfolio volatility.