Stabilis Solutions Stock Forecast - Double Exponential Smoothing
| SLNG Stock | USD 5.03 0.44 9.59% |
The Double Exponential Smoothing forecasted value of Stabilis Solutions on the next trading day is expected to be 5.04 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.51. Stabilis Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Stabilis Solutions' historical fundamentals, such as revenue growth or operating cash flow patterns.
Stabilis |
Stabilis Solutions Double Exponential Smoothing Price Forecast For the 26th of November
Given 90 days horizon, the Double Exponential Smoothing forecasted value of Stabilis Solutions on the next trading day is expected to be 5.04 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.02, and the sum of the absolute errors of 6.51.Please note that although there have been many attempts to predict Stabilis 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 Stabilis Solutions' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stabilis Solutions Stock Forecast Pattern
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Stabilis Solutions Forecasted Value
In the context of forecasting Stabilis Solutions' 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. Stabilis Solutions' downside and upside margins for the forecasting period are 1.75 and 8.33, respectively. We have considered Stabilis Solutions' 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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Stabilis Solutions stock data series using in forecasting. Note that when a statistical model is used to represent Stabilis Solutions 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.| AIC | Akaike Information Criteria | Huge |
| Bias | Arithmetic mean of the errors | 0.0196 |
| MAD | Mean absolute deviation | 0.1104 |
| MAPE | Mean absolute percentage error | 0.0241 |
| SAE | Sum of the absolute errors | 6.5112 |
Predictive Modules for Stabilis Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stabilis Solutions. 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.Other Forecasting Options for Stabilis Solutions
For every potential investor in Stabilis, whether a beginner or expert, Stabilis Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stabilis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stabilis. Basic forecasting techniques help filter out the noise by identifying Stabilis Solutions' price trends.Stabilis Solutions 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 Stabilis Solutions stock to make a market-neutral strategy. Peer analysis of Stabilis Solutions could also be used in its relative valuation, which is a method of valuing Stabilis Solutions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stabilis Solutions 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 Stabilis Solutions' 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 Stabilis Solutions' current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Stabilis Solutions Market Strength Events
Market strength indicators help investors to evaluate how Stabilis Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stabilis Solutions shares will generate the highest return on investment. By undertsting and applying Stabilis Solutions stock market strength indicators, traders can identify Stabilis Solutions entry and exit signals to maximize returns.
Stabilis Solutions Risk Indicators
The analysis of Stabilis Solutions' 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 Stabilis Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stabilis 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.
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.8 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.06 | |||
| Downside Variance | 10.96 | |||
| Semi Variance | 7.86 | |||
| Expected Short fall | (2.67) |
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.
Currently Active Assets on Macroaxis
When determining whether Stabilis Solutions is a strong investment it is important to analyze Stabilis Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stabilis Solutions' future performance. For an informed investment choice regarding Stabilis Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Stabilis Solutions to cross-verify your projections. For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stabilis Solutions. If investors know Stabilis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stabilis Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.344 | Earnings Share 0.21 | Revenue Per Share 3.985 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0174 |
The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.