Apeejay Surrendra Stock Forecast - 8 Period Moving Average

PARKHOTELS   148.46  2.73  1.87%   
The 8 Period Moving Average forecasted value of Apeejay Surrendra Park on the next trading day is expected to be 144.97 with a mean absolute deviation of 3.99 and the sum of the absolute errors of 211.67. Apeejay Stock Forecast is based on your current time horizon.
  
At this time, Apeejay Surrendra's Total Current Liabilities is comparatively stable compared to the past year. Cash is likely to gain to about 705.8 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 527.9 M in 2024.
An 8-period moving average forecast model for Apeejay Surrendra is based on an artificially constructed time series of Apeejay Surrendra daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Apeejay Surrendra 8 Period Moving Average Price Forecast For the 25th of November

Given 90 days horizon, the 8 Period Moving Average forecasted value of Apeejay Surrendra Park on the next trading day is expected to be 144.97 with a mean absolute deviation of 3.99, mean absolute percentage error of 25.59, and the sum of the absolute errors of 211.67.
Please note that although there have been many attempts to predict Apeejay 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 Apeejay Surrendra's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Apeejay Surrendra Stock Forecast Pattern

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Apeejay Surrendra Forecasted Value

In the context of forecasting Apeejay Surrendra'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. Apeejay Surrendra's downside and upside margins for the forecasting period are 143.10 and 146.83, respectively. We have considered Apeejay Surrendra'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
148.46
143.10
Downside
144.97
Expected Value
146.83
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Apeejay Surrendra stock data series using in forecasting. Note that when a statistical model is used to represent Apeejay Surrendra 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 Criteria106.6496
BiasArithmetic mean of the errors 2.4133
MADMean absolute deviation3.9937
MAPEMean absolute percentage error0.0259
SAESum of the absolute errors211.6687
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. Apeejay Surrendra Park 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Apeejay Surrendra

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apeejay Surrendra Park. 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
146.47148.33150.19
Details
Intrinsic
Valuation
LowRealHigh
133.61179.81181.67
Details
Bollinger
Band Projection (param)
LowMiddleHigh
144.98147.55150.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Apeejay Surrendra. Your research has to be compared to or analyzed against Apeejay Surrendra's peers to derive any actionable benefits. When done correctly, Apeejay Surrendra's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Apeejay Surrendra Park.

Other Forecasting Options for Apeejay Surrendra

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

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

Apeejay Surrendra Park 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 Apeejay Surrendra'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 Apeejay Surrendra's current price.

Apeejay Surrendra Market Strength Events

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

Apeejay Surrendra Risk Indicators

The analysis of Apeejay Surrendra'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 Apeejay Surrendra's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apeejay 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.

Additional Tools for Apeejay Stock Analysis

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