Global Advantage Mutual Fund Forecast - Simple Moving Average

MSPTX Fund  USD 15.72  0.02  0.13%   
The Simple Moving Average forecasted value of Global Advantage Portfolio on the next trading day is expected to be 15.72 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 15.95. Global Mutual Fund Forecast is based on your current time horizon.
At this time, the relative strength index (RSI) of Global Advantage's share price is approaching 38. This indicates that the mutual fund is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Global Advantage, making its price go up or down.

Momentum 38

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Global Advantage's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Global Advantage Portfolio, which may create opportunities for some arbitrage if properly timed.
Using Global Advantage hype-based prediction, you can estimate the value of Global Advantage Portfolio from the perspective of Global Advantage response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Global Advantage Portfolio on the next trading day is expected to be 15.72 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 15.95.

Global Advantage after-hype prediction price

    
  USD 15.72  
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 Global Advantage to cross-verify your projections.

Global Advantage Additional Predictive Modules

Most predictive techniques to examine Global price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Global using various technical indicators. When you analyze Global 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.
A two period moving average forecast for Global Advantage is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Global Advantage Simple Moving Average Price Forecast For the 24th of January

Given 90 days horizon, the Simple Moving Average forecasted value of Global Advantage Portfolio on the next trading day is expected to be 15.72 with a mean absolute deviation of 0.27, mean absolute percentage error of 0.12, and the sum of the absolute errors of 15.95.
Please note that although there have been many attempts to predict Global Mutual Fund 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 Global Advantage's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Global Advantage Mutual Fund Forecast Pattern

Backtest Global AdvantageGlobal Advantage Price PredictionBuy or Sell Advice 

Global Advantage Forecasted Value

In the context of forecasting Global Advantage'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. Global Advantage's downside and upside margins for the forecasting period are 13.91 and 17.52, respectively. We have considered Global Advantage'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
15.72
15.72
Expected Value
17.52
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Global Advantage mutual fund data series using in forecasting. Note that when a statistical model is used to represent Global Advantage 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 Criteria112.3177
BiasArithmetic mean of the errors 0.0665
MADMean absolute deviation0.2703
MAPEMean absolute percentage error0.0163
SAESum of the absolute errors15.945
The simple moving average model is conceptually a linear regression of the current value of Global Advantage Portfolio price series against current and previous (unobserved) value of Global Advantage. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Global Advantage

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Advantage Por. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Global Advantage'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
13.9115.7217.53
Details
Intrinsic
Valuation
LowRealHigh
14.1916.0017.81
Details
Bollinger
Band Projection (param)
LowMiddleHigh
15.7416.4417.14
Details

Global Advantage After-Hype Price Prediction Density Analysis

As far as predicting the price of Global Advantage 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 Global Advantage 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 Global Advantage, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Global Advantage Estimiated After-Hype Price Volatility

In the context of predicting Global Advantage's mutual fund value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Global Advantage's historical news coverage. Global Advantage's after-hype downside and upside margins for the prediction period are 13.91 and 17.53, respectively. We have considered Global Advantage'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
15.72
15.72
After-hype Price
17.53
Upside
Global Advantage is not too volatile at this time. Analysis and calculation of next after-hype price of Global Advantage Por is based on 3 months time horizon.

Global Advantage Mutual Fund Price Prediction Analysis

Have you ever been surprised when a price of a Mutual Fund such as Global Advantage is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global Advantage 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 Global Advantage, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.25 
1.81
  2.13 
  0.57 
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.72
15.72
0.00 
21.27  
Notes

Global Advantage Hype Timeline

Global Advantage Por is now traded for 15.72. The entity has historical hype elasticity of -2.13, and average elasticity to hype of competition of -0.57. Global is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 21.27%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at -0.25%. %. The volatility of related hype on Global Advantage is about 79.49%, with the expected price after the next announcement by competition of 15.15. The company last dividend was issued on the 16th of December 2019. Assuming the 90 days horizon the next anticipated press release will be in about 3 days.
Check out Historical Fundamental Analysis of Global Advantage to cross-verify your projections.

Global Advantage Related Hype Analysis

Having access to credible news sources related to Global Advantage's direct competition is more important than ever and may enhance your ability to predict Global Advantage's future price movements. Getting to know how Global Advantage'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 Global Advantage 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
MIGPXGlobal Advantage Portfolio 0.00 0 per month 0.00 (0.14) 2.45 (3.31) 8.12 
MIGIXGlobal Advantage Portfolio 0.00 0 per month 0.00 (0.13) 2.47 (3.28) 8.05 
GLNAXMfs Global New 0.00 0 per month 0.58  0  1.14 (1.03) 3.79 
TTDAXToews Tactical Defensive 0.00 0 per month 0.75 (0.06) 1.05 (1.40) 3.40 
JASCXJames Small Cap(0.68)1 per month 0.53  0.11  2.05 (1.38) 5.29 
GESIXLazard Global Equity(11.01)1 per month 0.64 (0.16) 0.84 (1.30) 2.95 
GESOXLazard Global Equity(10.97)2 per month 0.64 (0.16) 0.88 (1.25) 3.00 
DLCMXDoubleline Strategic Modity 0.00 1 per month 0.57 (0) 1.27 (0.99) 2.91 
RLGAXRiverfront Dynamic Equity 0.00 0 per month 0.42 (0.07) 0.90 (0.82) 2.21 
GILCXGuggenheim Large Cap(0.11)2 per month 0.51 (0.03) 1.14 (1.01) 3.04 

Other Forecasting Options for Global Advantage

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

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

Global Advantage Market Strength Events

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

Global Advantage Risk Indicators

The analysis of Global Advantage'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 Global Advantage's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting global 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 Global Advantage

The number of cover stories for Global Advantage depends on current market conditions and Global Advantage's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Global Advantage 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 Global Advantage's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in Global Mutual Fund

Global Advantage financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Advantage security.
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