Safe Pro Stock Forecast - Simple Moving Average
| SPAI Stock | 4.57 0.10 2.24% |
The Simple Moving Average forecasted value of Safe Pro Group on the next trading day is expected to be 4.57 with a mean absolute deviation of 0.24 and the sum of the absolute errors of 14.05. Safe Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Safe Pro's historical fundamentals, such as revenue growth or operating cash flow patterns.
Safe |
Safe Pro Simple Moving Average Price Forecast For the 26th of November
Given 90 days horizon, the Simple Moving Average forecasted value of Safe Pro Group on the next trading day is expected to be 4.57 with a mean absolute deviation of 0.24, mean absolute percentage error of 0.15, and the sum of the absolute errors of 14.05.Please note that although there have been many attempts to predict Safe 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 Safe Pro's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Safe Pro Stock Forecast Pattern
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Safe Pro Forecasted Value
In the context of forecasting Safe Pro'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. Safe Pro's downside and upside margins for the forecasting period are 0.05 and 16.21, respectively. We have considered Safe Pro'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.
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 Safe Pro stock data series using in forecasting. Note that when a statistical model is used to represent Safe Pro 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 | 112.5312 |
| Bias | Arithmetic mean of the errors | -0.0083 |
| MAD | Mean absolute deviation | 0.2381 |
| MAPE | Mean absolute percentage error | 0.0837 |
| SAE | Sum of the absolute errors | 14.05 |
Predictive Modules for Safe Pro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Safe Pro Group. 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 Safe Pro
For every potential investor in Safe, whether a beginner or expert, Safe Pro's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Safe Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Safe. Basic forecasting techniques help filter out the noise by identifying Safe Pro's price trends.Safe Pro 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 Safe Pro stock to make a market-neutral strategy. Peer analysis of Safe Pro could also be used in its relative valuation, which is a method of valuing Safe Pro by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Safe Pro Group 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 Safe Pro'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 Safe Pro's current price.| Cycle Indicators | ||
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| Volume Indicators |
Safe Pro Market Strength Events
Market strength indicators help investors to evaluate how Safe Pro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Safe Pro shares will generate the highest return on investment. By undertsting and applying Safe Pro stock market strength indicators, traders can identify Safe Pro Group entry and exit signals to maximize returns.
Safe Pro Risk Indicators
The analysis of Safe Pro'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 Safe Pro's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting safe 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 | 7.47 | |||
| Semi Deviation | 8.11 | |||
| Standard Deviation | 11.73 | |||
| Variance | 137.61 | |||
| Downside Variance | 72.35 | |||
| Semi Variance | 65.74 | |||
| Expected Short fall | (9.99) |
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 Safe Pro Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Safe Pro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Safe Pro Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Safe Pro Group Stock:Check out Historical Fundamental Analysis of Safe Pro to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Construction & Engineering 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 Safe Pro. If investors know Safe 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 Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.51) | Revenue Per Share 0.103 | Quarterly Revenue Growth (0.18) |
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's 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 Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's 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 Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safe Pro's 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.