Ryanair Holdings Stock Forecast - 4 Period Moving Average

RYAAY Stock  USD 42.98  0.10  0.23%   
The 4 Period Moving Average forecasted value of Ryanair Holdings PLC on the next trading day is expected to be 43.20 with a mean absolute deviation of 0.83 and the sum of the absolute errors of 47.17. Ryanair Stock Forecast is based on your current time horizon.
  
At this time, Ryanair Holdings' Inventory Turnover is fairly stable compared to the past year. Receivables Turnover is likely to rise to 184.76 in 2024, whereas Payables Turnover is likely to drop 9.87 in 2024. . Common Stock Shares Outstanding is likely to rise to about 928.5 M in 2024, despite the fact that Net Loss is likely to grow to (263.1 M).
A four-period moving average forecast model for Ryanair Holdings PLC 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.

Ryanair Holdings 4 Period Moving Average Price Forecast For the 26th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Ryanair Holdings PLC on the next trading day is expected to be 43.20 with a mean absolute deviation of 0.83, mean absolute percentage error of 1.04, and the sum of the absolute errors of 47.17.
Please note that although there have been many attempts to predict Ryanair 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 Ryanair Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Ryanair Holdings Stock Forecast Pattern

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Ryanair Holdings Forecasted Value

In the context of forecasting Ryanair Holdings' 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. Ryanair Holdings' downside and upside margins for the forecasting period are 41.23 and 45.16, respectively. We have considered Ryanair Holdings' 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
42.98
43.20
Expected Value
45.16
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 Ryanair Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Ryanair Holdings 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 Criteria110.8022
BiasArithmetic mean of the errors 0.0261
MADMean absolute deviation0.8276
MAPEMean absolute percentage error0.0186
SAESum of the absolute errors47.1725
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 Ryanair Holdings. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Ryanair Holdings PLC and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Ryanair Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ryanair Holdings PLC. 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
41.0443.0044.96
Details
Intrinsic
Valuation
LowRealHigh
38.6866.5668.52
Details
Bollinger
Band Projection (param)
LowMiddleHigh
42.3844.5546.72
Details
5 Analysts
Consensus
LowTargetHigh
124.22136.50151.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ryanair Holdings. Your research has to be compared to or analyzed against Ryanair Holdings' peers to derive any actionable benefits. When done correctly, Ryanair Holdings' 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 Ryanair Holdings PLC.

Other Forecasting Options for Ryanair Holdings

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

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 Risk & Return  Correlation

Ryanair Holdings PLC 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 Ryanair Holdings' 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 Ryanair Holdings' current price.

Ryanair Holdings Market Strength Events

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

Ryanair Holdings Risk Indicators

The analysis of Ryanair Holdings' 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 Ryanair Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ryanair 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.

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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 Ryanair Stock Analysis

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