AALLN Forecast - Simple Moving Average

034863BA7   84.81  2.31  2.65%   
The Simple Moving Average forecasted value of AALLN 2875 17 MAR 31 on the next trading day is expected to be 84.81 with a mean absolute deviation of 0.36 and the sum of the absolute errors of 21.50. AALLN Bond Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AALLN stock prices and determine the direction of AALLN 2875 17 MAR 31's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AALLN's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A two period moving average forecast for AALLN 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.

AALLN Simple Moving Average Price Forecast For the 24th of November

Given 90 days horizon, the Simple Moving Average forecasted value of AALLN 2875 17 MAR 31 on the next trading day is expected to be 84.81 with a mean absolute deviation of 0.36, mean absolute percentage error of 0.27, and the sum of the absolute errors of 21.50.
Please note that although there have been many attempts to predict AALLN 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 AALLN's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

AALLN Bond Forecast Pattern

AALLN Forecasted Value

In the context of forecasting AALLN'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. AALLN's downside and upside margins for the forecasting period are 84.21 and 85.41, respectively. We have considered AALLN'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
84.81
84.81
Expected Value
85.41
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 AALLN bond data series using in forecasting. Note that when a statistical model is used to represent AALLN 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 Criteria114.9596
BiasArithmetic mean of the errors -0.0085
MADMean absolute deviation0.3583
MAPEMean absolute percentage error0.0041
SAESum of the absolute errors21.5
The simple moving average model is conceptually a linear regression of the current value of AALLN 2875 17 MAR 31 price series against current and previous (unobserved) value of AALLN. 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 AALLN

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AALLN 2875 17. 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
84.2084.8185.42
Details
Intrinsic
Valuation
LowRealHigh
73.2273.8393.29
Details
Bollinger
Band Projection (param)
LowMiddleHigh
85.8287.9890.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AALLN. Your research has to be compared to or analyzed against AALLN's peers to derive any actionable benefits. When done correctly, AALLN'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 AALLN 2875 17.

Other Forecasting Options for AALLN

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

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

AALLN 2875 17 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 AALLN'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 AALLN's current price.

AALLN Market Strength Events

Market strength indicators help investors to evaluate how AALLN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AALLN shares will generate the highest return on investment. By undertsting and applying AALLN bond market strength indicators, traders can identify AALLN 2875 17 MAR 31 entry and exit signals to maximize returns.

AALLN Risk Indicators

The analysis of AALLN'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 AALLN's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aalln 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 AALLN 2875 17 MAR 31 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 AALLN Bond

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