Steakholder Foods Stock Forecast - 4 Period Moving Average

STKH Stock  USD 1.60  0.04  2.44%   
The 4 Period Moving Average forecasted value of Steakholder Foods on the next trading day is expected to be 1.61 with a mean absolute deviation of 0.1 and the sum of the absolute errors of 5.62. Steakholder Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Steakholder Foods' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The current Inventory Turnover is estimated to decrease to 5.76. The current Payables Turnover is estimated to decrease to 2.54. The Steakholder Foods' current Common Stock Shares Outstanding is estimated to increase to about 28.6 M, while Net Loss is forecasted to increase to (26.3 M).
A four-period moving average forecast model for Steakholder Foods is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Steakholder Foods 4 Period Moving Average Price Forecast For the 19th of January

Given 90 days horizon, the 4 Period Moving Average forecasted value of Steakholder Foods on the next trading day is expected to be 1.61 with a mean absolute deviation of 0.1, mean absolute percentage error of 0.02, and the sum of the absolute errors of 5.62.
Please note that although there have been many attempts to predict Steakholder 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 Steakholder Foods' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Steakholder Foods Stock Forecast Pattern

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Steakholder Foods Forecasted Value

In the context of forecasting Steakholder Foods' 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. Steakholder Foods' downside and upside margins for the forecasting period are 0.02 and 5.86, respectively. We have considered Steakholder Foods' 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
1.60
1.61
Expected Value
5.86
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Steakholder Foods stock data series using in forecasting. Note that when a statistical model is used to represent Steakholder Foods 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 Criteria106.5943
BiasArithmetic mean of the errors 0.0562
MADMean absolute deviation0.0986
MAPEMean absolute percentage error0.0503
SAESum of the absolute errors5.6175
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Steakholder Foods. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Steakholder Foods and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Steakholder Foods

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Steakholder Foods. 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
0.071.475.72
Details
Intrinsic
Valuation
LowRealHigh
0.081.585.83
Details

Other Forecasting Options for Steakholder Foods

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

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 Risk & Return  Correlation

Steakholder Foods 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 Steakholder Foods' 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 Steakholder Foods' current price.

Steakholder Foods Market Strength Events

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

Steakholder Foods Risk Indicators

The analysis of Steakholder Foods' 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 Steakholder Foods' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting steakholder 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 Steakholder Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Steakholder Foods' 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 Steakholder Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Steakholder Foods Stock:
Check out Historical Fundamental Analysis of Steakholder Foods to cross-verify your projections.
For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Packaged Foods & Meats 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 Steakholder Foods. If investors know Steakholder 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 Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.10)
Return On Assets
(0.60)
Return On Equity
(2.76)
The market value of Steakholder Foods is measured differently than its book value, which is the value of Steakholder that is recorded on the company's balance sheet. Investors also form their own opinion of Steakholder Foods' value that differs from its market value or its book value, called intrinsic value, which is Steakholder Foods' 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 Steakholder Foods' market value can be influenced by many factors that don't directly affect Steakholder Foods' 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 Steakholder Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steakholder Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steakholder Foods' 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.