Simon Property Stock Forecast - 8 Period Moving Average

SPG Stock  USD 174.14  1.43  0.83%   
The 8 Period Moving Average forecasted value of Simon Property Group on the next trading day is expected to be 173.09 with a mean absolute deviation of 2.39 and the sum of the absolute errors of 126.60. Simon Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Simon Property's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At this time, Simon Property's Payables Turnover is most likely to increase slightly in the upcoming years. The Simon Property's current Fixed Asset Turnover is estimated to increase to 11.05, while Inventory Turnover is projected to decrease to (1.84). . The Simon Property's current Net Income Applicable To Common Shares is estimated to increase to about 2.8 B, while Common Stock Shares Outstanding is projected to decrease to roughly 252.1 M.

Open Interest Against 2025-04-17 Simon Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Simon Property's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Simon Property's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Simon Property stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Simon Property's open interest, investors have to compare it to Simon Property's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Simon Property is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Simon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
An 8-period moving average forecast model for Simon Property is based on an artificially constructed time series of Simon Property daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Simon Property 8 Period Moving Average Price Forecast For the 19th of January

Given 90 days horizon, the 8 Period Moving Average forecasted value of Simon Property Group on the next trading day is expected to be 173.09 with a mean absolute deviation of 2.39, mean absolute percentage error of 10.01, and the sum of the absolute errors of 126.60.
Please note that although there have been many attempts to predict Simon 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 Simon Property's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Simon Property Stock Forecast Pattern

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Simon Property Forecasted Value

In the context of forecasting Simon Property'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. Simon Property's downside and upside margins for the forecasting period are 171.90 and 174.29, respectively. We have considered Simon Property'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
174.14
171.90
Downside
173.09
Expected Value
174.29
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Simon Property stock data series using in forecasting. Note that when a statistical model is used to represent Simon Property 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 Criteria105.7115
BiasArithmetic mean of the errors -0.3071
MADMean absolute deviation2.3887
MAPEMean absolute percentage error0.0137
SAESum of the absolute errors126.5987
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Simon Property Group 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Simon Property

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Simon Property 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.
Hype
Prediction
LowEstimatedHigh
173.00174.20175.40
Details
Intrinsic
Valuation
LowRealHigh
156.73180.04181.24
Details
19 Analysts
Consensus
LowTargetHigh
169.29186.03206.49
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.351.851.81
Details

Other Forecasting Options for Simon Property

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

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

Simon Property 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 Simon Property'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 Simon Property's current price.

Simon Property Market Strength Events

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

Simon Property Risk Indicators

The analysis of Simon Property'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 Simon Property's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting simon 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.

Currently Active Assets on Macroaxis

When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's 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 Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Simon Property to cross-verify your projections.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Retail REITs 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 Simon Property. If investors know Simon 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 Simon Property 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
(0.20)
Dividend Share
7.9
Earnings Share
7.58
Revenue Per Share
18.125
Quarterly Revenue Growth
0.049
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property'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 Simon Property's market value can be influenced by many factors that don't directly affect Simon Property'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 Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property'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.