Micro Systemation Stock Forecast - 4 Period Moving Average

MSAB-B Stock  SEK 48.50  0.50  1.04%   
The 4 Period Moving Average forecasted value of Micro Systemation AB on the next trading day is expected to be 48.70 with a mean absolute deviation of 1.06 and the sum of the absolute errors of 60.22. Micro Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Micro Systemation stock prices and determine the direction of Micro Systemation AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Micro Systemation's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A four-period moving average forecast model for Micro Systemation AB 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.

Micro Systemation 4 Period Moving Average Price Forecast For the 24th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Micro Systemation AB on the next trading day is expected to be 48.70 with a mean absolute deviation of 1.06, mean absolute percentage error of 2.22, and the sum of the absolute errors of 60.22.
Please note that although there have been many attempts to predict Micro 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 Micro Systemation's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Micro Systemation Stock Forecast Pattern

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Micro Systemation Forecasted Value

In the context of forecasting Micro Systemation'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. Micro Systemation's downside and upside margins for the forecasting period are 46.23 and 51.17, respectively. We have considered Micro Systemation'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
48.50
48.70
Expected Value
51.17
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 Micro Systemation stock data series using in forecasting. Note that when a statistical model is used to represent Micro Systemation 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 Criteria111.5574
BiasArithmetic mean of the errors -0.2682
MADMean absolute deviation1.0565
MAPEMean absolute percentage error0.0224
SAESum of the absolute errors60.22
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 Micro Systemation. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Micro Systemation AB and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Micro Systemation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Micro Systemation. 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
46.0348.5050.97
Details
Intrinsic
Valuation
LowRealHigh
37.6140.0853.35
Details
Bollinger
Band Projection (param)
LowMiddleHigh
47.8648.3348.80
Details

Other Forecasting Options for Micro Systemation

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

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

Micro Systemation 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 Micro Systemation'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 Micro Systemation's current price.

Micro Systemation Market Strength Events

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

Micro Systemation Risk Indicators

The analysis of Micro Systemation'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 Micro Systemation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting micro 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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in Micro Stock

Micro Systemation financial ratios help investors to determine whether Micro 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 Micro with respect to the benefits of owning Micro Systemation security.