Sculptor Capital Stock Forecast - Naive Prediction

SCUDelisted Stock  USD 10.97  0.05  0.46%   
The Naive Prediction forecasted value of Sculptor Capital Management on the next trading day is expected to be 11.41 with a mean absolute deviation of 0.23 and the sum of the absolute errors of 14.20. Sculptor Stock Forecast is based on your current time horizon.
  
A naive forecasting model for Sculptor Capital is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Sculptor Capital Management value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Sculptor Capital Naive Prediction Price Forecast For the 30th of November

Given 90 days horizon, the Naive Prediction forecasted value of Sculptor Capital Management on the next trading day is expected to be 11.41 with a mean absolute deviation of 0.23, mean absolute percentage error of 0.09, and the sum of the absolute errors of 14.20.
Please note that although there have been many attempts to predict Sculptor 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 Sculptor Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Sculptor Capital Stock Forecast Pattern

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Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Sculptor Capital stock data series using in forecasting. Note that when a statistical model is used to represent Sculptor Capital 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 Criteria115.6643
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2329
MAPEMean absolute percentage error0.0259
SAESum of the absolute errors14.2044
This model is not at all useful as a medium-long range forecasting tool of Sculptor Capital Management. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Sculptor Capital. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Sculptor Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sculptor Capital Man. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sculptor Capital'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
10.9710.9710.97
Details
Intrinsic
Valuation
LowRealHigh
8.688.6812.07
Details
Bollinger
Band Projection (param)
LowMiddleHigh
8.669.8411.01
Details

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 Risk & Return  Correlation

Sculptor Capital Market Strength Events

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

Sculptor Capital Risk Indicators

The analysis of Sculptor Capital'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 Sculptor Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sculptor 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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Sculptor Stock

If you are still planning to invest in Sculptor Capital Man check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sculptor Capital's history and understand the potential risks before investing.
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