Organizacin Soriana Stock Forecast - Polynomial Regression

SORIANAB  MXN 30.50  1.00  3.39%   
The Polynomial Regression forecasted value of Organizacin Soriana S on the next trading day is expected to be 30.87 with a mean absolute deviation of 0.34 and the sum of the absolute errors of 20.52. Organizacin Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Organizacin Soriana stock prices and determine the direction of Organizacin Soriana S's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Organizacin Soriana's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Organizacin Soriana polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Organizacin Soriana S as well as the accuracy indicators are determined from the period prices.

Organizacin Soriana Polynomial Regression Price Forecast For the 3rd of December

Given 90 days horizon, the Polynomial Regression forecasted value of Organizacin Soriana S on the next trading day is expected to be 30.87 with a mean absolute deviation of 0.34, mean absolute percentage error of 0.16, and the sum of the absolute errors of 20.52.
Please note that although there have been many attempts to predict Organizacin 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 Organizacin Soriana's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Organizacin Soriana Stock Forecast Pattern

Backtest Organizacin SorianaOrganizacin Soriana Price PredictionBuy or Sell Advice 

Organizacin Soriana Forecasted Value

In the context of forecasting Organizacin Soriana'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. Organizacin Soriana's downside and upside margins for the forecasting period are 29.77 and 31.96, respectively. We have considered Organizacin Soriana'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
30.50
30.87
Expected Value
31.96
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Organizacin Soriana stock data series using in forecasting. Note that when a statistical model is used to represent Organizacin Soriana 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 Criteria116.296
BiasArithmetic mean of the errors None
MADMean absolute deviation0.3363
MAPEMean absolute percentage error0.0113
SAESum of the absolute errors20.5151
A single variable polynomial regression model attempts to put a curve through the Organizacin Soriana historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Organizacin Soriana

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Organizacin Soriana. 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
29.4030.5031.60
Details
Intrinsic
Valuation
LowRealHigh
25.7126.8133.55
Details
Bollinger
Band Projection (param)
LowMiddleHigh
27.9029.1430.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Organizacin Soriana. Your research has to be compared to or analyzed against Organizacin Soriana's peers to derive any actionable benefits. When done correctly, Organizacin Soriana's 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 Organizacin Soriana.

Other Forecasting Options for Organizacin Soriana

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

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

Organizacin Soriana 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 Organizacin Soriana'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 Organizacin Soriana's current price.

Organizacin Soriana Market Strength Events

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

Organizacin Soriana Risk Indicators

The analysis of Organizacin Soriana'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 Organizacin Soriana's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting organizacin 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.

Other Information on Investing in Organizacin Stock

Organizacin Soriana financial ratios help investors to determine whether Organizacin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Organizacin with respect to the benefits of owning Organizacin Soriana security.