Tidewater Stock Forecast - 20 Period Moving Average

TDW Stock  USD 55.70  0.33  0.60%   
The 20 Period Moving Average forecasted value of Tidewater on the next trading day is expected to be 53.95 with a mean absolute deviation of 3.63 and the sum of the absolute errors of 148.65. Tidewater Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to drop to 14.98 in 2025. Payables Turnover is likely to drop to 12.00 in 2025. Common Stock Shares Outstanding is likely to climb to about 63.9 M in 2025, whereas Net Loss is likely to drop (20.6 M) in 2025.

Open Interest Against 2025-04-17 Tidewater Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Tidewater'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 Tidewater's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Tidewater 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 Tidewater's open interest, investors have to compare it to Tidewater'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 Tidewater 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 Tidewater. 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.
A commonly used 20-period moving average forecast model for Tidewater is based on a synthetically constructed Tidewaterdaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Tidewater 20 Period Moving Average Price Forecast For the 19th of January

Given 90 days horizon, the 20 Period Moving Average forecasted value of Tidewater on the next trading day is expected to be 53.95 with a mean absolute deviation of 3.63, mean absolute percentage error of 16.77, and the sum of the absolute errors of 148.65.
Please note that although there have been many attempts to predict Tidewater 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 Tidewater's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Tidewater Stock Forecast Pattern

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Tidewater Forecasted Value

In the context of forecasting Tidewater'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. Tidewater's downside and upside margins for the forecasting period are 50.68 and 57.22, respectively. We have considered Tidewater'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
55.70
53.95
Expected Value
57.22
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Tidewater stock data series using in forecasting. Note that when a statistical model is used to represent Tidewater 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 Criteria84.1723
BiasArithmetic mean of the errors 0.4087
MADMean absolute deviation3.6256
MAPEMean absolute percentage error0.0695
SAESum of the absolute errors148.648
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. Tidewater 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Tidewater

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tidewater. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tidewater'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
52.4055.6758.94
Details
Intrinsic
Valuation
LowRealHigh
50.1366.4069.67
Details
7 Analysts
Consensus
LowTargetHigh
78.1385.8695.30
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.810.891.00
Details

Other Forecasting Options for Tidewater

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

View Tidewater Related Equities

 Risk & Return  Correlation

Tidewater 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 Tidewater'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 Tidewater's current price.

Tidewater Market Strength Events

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

Tidewater Risk Indicators

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

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Additional Tools for Tidewater Stock Analysis

When running Tidewater's price analysis, check to measure Tidewater's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidewater is operating at the current time. Most of Tidewater's value examination focuses on studying past and present price action to predict the probability of Tidewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater's price. Additionally, you may evaluate how the addition of Tidewater to your portfolios can decrease your overall portfolio volatility.