Swiss Helvetia Fund Forecast - 4 Period Moving Average

SWZ Fund  USD 7.81  0.01  0.13%   
The 4 Period Moving Average forecasted value of Swiss Helvetia Closed on the next trading day is expected to be 7.81 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.34. Swiss Fund Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Swiss Helvetia Closed 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.

Swiss Helvetia 4 Period Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Swiss Helvetia Closed on the next trading day is expected to be 7.81 with a mean absolute deviation of 0.08, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.34.
Please note that although there have been many attempts to predict Swiss Fund 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 Swiss Helvetia's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Swiss Helvetia Fund Forecast Pattern

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Swiss Helvetia Forecasted Value

In the context of forecasting Swiss Helvetia's Fund 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. Swiss Helvetia's downside and upside margins for the forecasting period are 6.99 and 8.63, respectively. We have considered Swiss Helvetia'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
7.81
7.81
Expected Value
8.63
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 Swiss Helvetia fund data series using in forecasting. Note that when a statistical model is used to represent Swiss Helvetia fund, 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 Criteria106.039
BiasArithmetic mean of the errors 0.0368
MADMean absolute deviation0.0761
MAPEMean absolute percentage error0.009
SAESum of the absolute errors4.34
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 Swiss Helvetia. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Swiss Helvetia Closed and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Swiss Helvetia

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Swiss Helvetia Closed. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Swiss Helvetia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.987.818.64
Details
Intrinsic
Valuation
LowRealHigh
7.137.968.79
Details

Other Forecasting Options for Swiss Helvetia

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

View Swiss Helvetia Related Equities

 Risk & Return  Correlation

Swiss Helvetia Closed Technical and Predictive Analytics

The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Swiss Helvetia'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 Swiss Helvetia's current price.

Swiss Helvetia Market Strength Events

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

Swiss Helvetia Risk Indicators

The analysis of Swiss Helvetia'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 Swiss Helvetia's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting swiss fund 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.

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Other Information on Investing in Swiss Fund

Swiss Helvetia financial ratios help investors to determine whether Swiss Fund 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 Swiss with respect to the benefits of owning Swiss Helvetia security.
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