Twilio Stock Forecast - Triple Exponential Smoothing

TWH Stock  EUR 100.16  0.10  0.1%   
The Triple Exponential Smoothing forecasted value of Twilio Inc on the next trading day is expected to be 101.36 with a mean absolute deviation of 1.44 and the sum of the absolute errors of 84.74. Twilio Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Twilio's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Triple exponential smoothing for Twilio - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When Twilio prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in Twilio price movement. However, neither of these exponential smoothing models address any seasonality of Twilio Inc.

Twilio Triple Exponential Smoothing Price Forecast For the 28th of November

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Twilio Inc on the next trading day is expected to be 101.36 with a mean absolute deviation of 1.44, mean absolute percentage error of 4.40, and the sum of the absolute errors of 84.74.
Please note that although there have been many attempts to predict Twilio 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 Twilio's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Twilio Stock Forecast Pattern

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Twilio Forecasted Value

In the context of forecasting Twilio'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. Twilio's downside and upside margins for the forecasting period are 98.50 and 104.22, respectively. We have considered Twilio'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
100.16
101.36
Expected Value
104.22
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Twilio stock data series using in forecasting. Note that when a statistical model is used to represent Twilio 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 CriteriaHuge
BiasArithmetic mean of the errors -0.3521
MADMean absolute deviation1.4363
MAPEMean absolute percentage error0.02
SAESum of the absolute errors84.739
As with simple exponential smoothing, in triple exponential smoothing models past Twilio observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Twilio Inc observations.

Predictive Modules for Twilio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Twilio Inc. 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
97.30100.16103.02
Details
Intrinsic
Valuation
LowRealHigh
90.14103.75106.61
Details
Bollinger
Band Projection (param)
LowMiddleHigh
62.4585.44108.44
Details

Other Forecasting Options for Twilio

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

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

Twilio Inc 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 Twilio'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 Twilio's current price.

Twilio Market Strength Events

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

Twilio Risk Indicators

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

Additional Information and Resources on Investing in Twilio Stock

When determining whether Twilio Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twilio's 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 Twilio Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twilio Inc Stock:
Check out Historical Fundamental Analysis of Twilio to cross-verify your projections.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Please note, there is a significant difference between Twilio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twilio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twilio'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.