Revolution Beauty Stock Forecast - Simple Moving Average

REVB Stock   12.60  0.30  2.44%   
The Simple Moving Average forecasted value of Revolution Beauty Group on the next trading day is expected to be 12.60 with a mean absolute deviation of 0.49 and the sum of the absolute errors of 29.30. Revolution Stock Forecast is based on your current time horizon.
  
At this time, Revolution Beauty's Non Current Assets Total are comparatively stable compared to the past year. Long Term Debt is likely to gain to about 58.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 68.3 M in 2024.
A two period moving average forecast for Revolution Beauty 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.

Revolution Beauty Simple Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Revolution Beauty Group on the next trading day is expected to be 12.60 with a mean absolute deviation of 0.49, mean absolute percentage error of 0.38, and the sum of the absolute errors of 29.30.
Please note that although there have been many attempts to predict Revolution 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 Revolution Beauty's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Revolution Beauty Stock Forecast Pattern

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Revolution Beauty Forecasted Value

In the context of forecasting Revolution Beauty'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. Revolution Beauty's downside and upside margins for the forecasting period are 8.77 and 16.43, respectively. We have considered Revolution Beauty'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
12.60
12.60
Expected Value
16.43
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 Revolution Beauty stock data series using in forecasting. Note that when a statistical model is used to represent Revolution Beauty 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 Criteria115.3019
BiasArithmetic mean of the errors 0.2104
MADMean absolute deviation0.4883
MAPEMean absolute percentage error0.03
SAESum of the absolute errors29.295
The simple moving average model is conceptually a linear regression of the current value of Revolution Beauty Group price series against current and previous (unobserved) value of Revolution Beauty. 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 Revolution Beauty

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Revolution Beauty. 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
8.1111.9415.77
Details
Intrinsic
Valuation
LowRealHigh
8.3912.2216.05
Details
Bollinger
Band Projection (param)
LowMiddleHigh
12.2213.3114.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
000
Details

Other Forecasting Options for Revolution Beauty

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

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

Revolution Beauty 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 Revolution Beauty'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 Revolution Beauty's current price.

Revolution Beauty Market Strength Events

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

Revolution Beauty Risk Indicators

The analysis of Revolution Beauty'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 Revolution Beauty's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting revolution 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 Revolution Stock Analysis

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