AMAZONCOM Forecast - 4 Period Moving Average

023135BR6   88.66  3.97  4.29%   
The 4 Period Moving Average forecasted value of AMAZONCOM INC on the next trading day is expected to be 88.41 with a mean absolute deviation of 0.45 and the sum of the absolute errors of 26.16. AMAZONCOM Bond Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AMAZONCOM stock prices and determine the direction of AMAZONCOM INC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AMAZONCOM's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A four-period moving average forecast model for AMAZONCOM INC 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.

AMAZONCOM 4 Period Moving Average Price Forecast For the 30th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of AMAZONCOM INC on the next trading day is expected to be 88.41 with a mean absolute deviation of 0.45, mean absolute percentage error of 1.04, and the sum of the absolute errors of 26.16.
Please note that although there have been many attempts to predict AMAZONCOM Bond 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 AMAZONCOM's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

AMAZONCOM Bond Forecast Pattern

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AMAZONCOM Forecasted Value

In the context of forecasting AMAZONCOM's Bond 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. AMAZONCOM's downside and upside margins for the forecasting period are 87.84 and 88.99, respectively. We have considered AMAZONCOM'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
88.66
88.41
Expected Value
88.99
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 AMAZONCOM bond data series using in forecasting. Note that when a statistical model is used to represent AMAZONCOM bond, 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 Criteria112.637
BiasArithmetic mean of the errors 0.2254
MADMean absolute deviation0.4511
MAPEMean absolute percentage error0.0051
SAESum of the absolute errors26.165
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 AMAZONCOM. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for AMAZONCOM INC and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for AMAZONCOM

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AMAZONCOM INC. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond 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
88.0988.6689.23
Details
Intrinsic
Valuation
LowRealHigh
86.6487.2197.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMAZONCOM. Your research has to be compared to or analyzed against AMAZONCOM's peers to derive any actionable benefits. When done correctly, AMAZONCOM'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 AMAZONCOM INC.

Other Forecasting Options for AMAZONCOM

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

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

AMAZONCOM INC Technical and Predictive Analytics

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

AMAZONCOM Market Strength Events

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

AMAZONCOM Risk Indicators

The analysis of AMAZONCOM'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 AMAZONCOM's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amazoncom bond 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. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of AMAZONCOM INC bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
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.

Other Information on Investing in AMAZONCOM Bond

AMAZONCOM financial ratios help investors to determine whether AMAZONCOM Bond 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 AMAZONCOM with respect to the benefits of owning AMAZONCOM security.