MSA Safety Stock Forecast - 20 Period Moving Average

MSA Stock  USD 174.98  3.20  1.86%   
The 20 Period Moving Average forecasted value of MSA Safety on the next trading day is expected to be 170.22 with a mean absolute deviation of 3.86 and the sum of the absolute errors of 158.44. MSA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast MSA Safety stock prices and determine the direction of MSA Safety's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of MSA Safety's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, MSA Safety's Payables Turnover is projected to decrease significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.12, whereas Inventory Turnover is forecasted to decline to 3.18. . The current year's Net Income Applicable To Common Shares is expected to grow to about 216.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 34.8 M.
A commonly used 20-period moving average forecast model for MSA Safety is based on a synthetically constructed MSA Safetydaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

MSA Safety 20 Period Moving Average Price Forecast For the 23rd of November

Given 90 days horizon, the 20 Period Moving Average forecasted value of MSA Safety on the next trading day is expected to be 170.22 with a mean absolute deviation of 3.86, mean absolute percentage error of 18.07, and the sum of the absolute errors of 158.44.
Please note that although there have been many attempts to predict MSA 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 MSA Safety's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

MSA Safety Stock Forecast Pattern

Backtest MSA SafetyMSA Safety Price PredictionBuy or Sell Advice 

MSA Safety Forecasted Value

In the context of forecasting MSA Safety'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. MSA Safety's downside and upside margins for the forecasting period are 168.87 and 171.57, respectively. We have considered MSA Safety'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
174.98
168.87
Downside
170.22
Expected Value
171.57
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of MSA Safety stock data series using in forecasting. Note that when a statistical model is used to represent MSA Safety 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 Criteria84.2472
BiasArithmetic mean of the errors 1.641
MADMean absolute deviation3.8644
MAPEMean absolute percentage error0.0227
SAESum of the absolute errors158.4415
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. MSA Safety 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for MSA Safety

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MSA Safety. 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 MSA Safety'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
170.45171.78173.11
Details
Intrinsic
Valuation
LowRealHigh
171.38172.71174.04
Details
Bollinger
Band Projection (param)
LowMiddleHigh
162.34169.55176.75
Details
3 Analysts
Consensus
LowTargetHigh
166.53183.00203.13
Details

Other Forecasting Options for MSA Safety

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

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

MSA Safety 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 MSA Safety'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 MSA Safety's current price.

MSA Safety Market Strength Events

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

MSA Safety Risk Indicators

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MSA Safety offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MSA Safety'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 Msa Safety Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Msa Safety Stock:
Check out Historical Fundamental Analysis of MSA Safety to cross-verify your projections.
For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Commercial Services & Supplies 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 MSA Safety. If investors know MSA 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 MSA Safety 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
0.024
Dividend Share
1.96
Earnings Share
6.92
Revenue Per Share
45.8
Quarterly Revenue Growth
(0.03)
The market value of MSA Safety is measured differently than its book value, which is the value of MSA that is recorded on the company's balance sheet. Investors also form their own opinion of MSA Safety's value that differs from its market value or its book value, called intrinsic value, which is MSA Safety'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 MSA Safety's market value can be influenced by many factors that don't directly affect MSA Safety'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 MSA Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSA Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSA Safety'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.