T Mobile Stock Forecast - Simple Moving Average

T1MU34 Stock  BRL 694.14  7.34  1.07%   
The Simple Moving Average forecasted value of T Mobile on the next trading day is expected to be 694.14 with a mean absolute deviation of 7.45 and the sum of the absolute errors of 439.64. T1MU34 Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast T Mobile stock prices and determine the direction of T Mobile's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of T Mobile's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A two period moving average forecast for T Mobile is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

T Mobile Simple Moving Average Price Forecast For the 26th of November

Given 90 days horizon, the Simple Moving Average forecasted value of T Mobile on the next trading day is expected to be 694.14 with a mean absolute deviation of 7.45, mean absolute percentage error of 83.35, and the sum of the absolute errors of 439.64.
Please note that although there have been many attempts to predict T1MU34 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 T Mobile's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

T Mobile Stock Forecast Pattern

Backtest T MobileT Mobile Price PredictionBuy or Sell Advice 

T Mobile Forecasted Value

In the context of forecasting T Mobile'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. T Mobile's downside and upside margins for the forecasting period are 692.95 and 695.33, respectively. We have considered T Mobile'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
694.14
692.95
Downside
694.14
Expected Value
695.33
Upside

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 T Mobile stock data series using in forecasting. Note that when a statistical model is used to represent T Mobile 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 Criteria118.8578
BiasArithmetic mean of the errors -3.3661
MADMean absolute deviation7.4515
MAPEMean absolute percentage error0.0123
SAESum of the absolute errors439.64
The simple moving average model is conceptually a linear regression of the current value of T Mobile price series against current and previous (unobserved) value of T Mobile. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for T Mobile

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T Mobile. 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
692.95694.14695.33
Details
Intrinsic
Valuation
LowRealHigh
644.36645.55763.55
Details
Bollinger
Band Projection (param)
LowMiddleHigh
684.77691.69698.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as T Mobile. Your research has to be compared to or analyzed against T Mobile's peers to derive any actionable benefits. When done correctly, T Mobile'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 T Mobile.

Other Forecasting Options for T Mobile

For every potential investor in T1MU34, whether a beginner or expert, T Mobile's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. T1MU34 Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in T1MU34. Basic forecasting techniques help filter out the noise by identifying T Mobile's price trends.

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

T Mobile 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 T Mobile'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 T Mobile's current price.

T Mobile Market Strength Events

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

T Mobile Risk Indicators

The analysis of T Mobile'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 T Mobile's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting t1mu34 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.

Additional Information and Resources on Investing in T1MU34 Stock

When determining whether T Mobile is a strong investment it is important to analyze T Mobile'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 T Mobile's future performance. For an informed investment choice regarding T1MU34 Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of T Mobile to cross-verify your projections.
For information on how to trade T1MU34 Stock refer to our How to Trade T1MU34 Stock guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Please note, there is a significant difference between T Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if T Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, T Mobile'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.