SES AI Stock Forecast - Simple Moving Average

SES Stock  USD 0.34  0.03  9.68%   
The Simple Moving Average forecasted value of SES AI Corp on the next trading day is expected to be 0.34 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.34. SES Stock Forecast is based on your current time horizon.
  
At this time, SES AI's Inventory Turnover is comparatively stable compared to the past year. Fixed Asset Turnover is likely to gain to 142.41 in 2024, whereas Payables Turnover is likely to drop 1.09 in 2024. . Common Stock Shares Outstanding is likely to gain to about 330.8 M in 2024, despite the fact that Net Loss is likely to grow to (43.1 M).
A two period moving average forecast for SES AI 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.

SES AI Simple Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the Simple Moving Average forecasted value of SES AI Corp on the next trading day is expected to be 0.34 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.34.
Please note that although there have been many attempts to predict SES 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 SES AI's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

SES AI Stock Forecast Pattern

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SES AI Forecasted Value

In the context of forecasting SES AI'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. SES AI's downside and upside margins for the forecasting period are 0 and 7.00, respectively. We have considered SES AI'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
0.34
0.34
Expected Value
7.00
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 SES AI stock data series using in forecasting. Note that when a statistical model is used to represent SES AI 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 Criteria110.3167
BiasArithmetic mean of the errors 0.0176
MADMean absolute deviation0.0389
MAPEMean absolute percentage error0.0689
SAESum of the absolute errors2.335
The simple moving average model is conceptually a linear regression of the current value of SES AI Corp price series against current and previous (unobserved) value of SES AI. 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 SES AI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SES AI Corp. 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 SES AI'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
0.020.326.78
Details
Intrinsic
Valuation
LowRealHigh
0.061.257.71
Details
4 Analysts
Consensus
LowTargetHigh
3.644.004.44
Details

Other Forecasting Options for SES AI

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

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

SES AI Corp 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 SES AI'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 SES AI's current price.

SES AI Market Strength Events

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

SES AI Risk Indicators

The analysis of SES AI'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 SES AI's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ses 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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Additional Tools for SES Stock Analysis

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