Delaware Investments Stock Forecast - Double Exponential Smoothing

VFL Stock  USD 10.62  0.05  0.47%   
The Double Exponential Smoothing forecasted value of Delaware Investments Florida on the next trading day is expected to be 10.62 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.18. Delaware Stock Forecast is based on your current time horizon. Although Delaware Investments' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Delaware Investments' systematic risk associated with finding meaningful patterns of Delaware Investments fundamentals over time.
  
At this time, Delaware Investments' Inventory Turnover is quite stable compared to the past year. Payables Turnover is expected to rise to 0.03 this year, although the value of Receivables Turnover is projected to rise to (6.89). . The value of Common Stock Shares Outstanding is expected to slide to about 7.5 M. Net Loss is expected to rise to about (11.8 M) this year.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for Delaware Investments works best with periods where there are trends or seasonality.

Delaware Investments Double Exponential Smoothing Price Forecast For the 24th of November

Given 90 days horizon, the Double Exponential Smoothing forecasted value of Delaware Investments Florida on the next trading day is expected to be 10.62 with a mean absolute deviation of 0.05, mean absolute percentage error of 0, and the sum of the absolute errors of 3.18.
Please note that although there have been many attempts to predict Delaware 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 Delaware Investments' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Delaware Investments Stock Forecast Pattern

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Delaware Investments Forecasted Value

In the context of forecasting Delaware Investments' 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. Delaware Investments' downside and upside margins for the forecasting period are 10.00 and 11.23, respectively. We have considered Delaware Investments' 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
10.62
10.62
Expected Value
11.23
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Delaware Investments stock data series using in forecasting. Note that when a statistical model is used to represent Delaware Investments 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 0.0072
MADMean absolute deviation0.053
MAPEMean absolute percentage error0.0049
SAESum of the absolute errors3.1782
When Delaware Investments Florida 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 Delaware Investments Florida trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Delaware Investments observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Delaware Investments

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delaware Investments. 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
10.0110.6211.23
Details
Intrinsic
Valuation
LowRealHigh
8.419.0211.68
Details
Bollinger
Band Projection (param)
LowMiddleHigh
10.3410.7311.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Delaware Investments. Your research has to be compared to or analyzed against Delaware Investments' peers to derive any actionable benefits. When done correctly, Delaware Investments' 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 Delaware Investments.

Other Forecasting Options for Delaware Investments

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

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 Risk & Return  Correlation

Delaware Investments 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 Delaware Investments' 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 Delaware Investments' current price.

Delaware Investments Market Strength Events

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

Delaware Investments Risk Indicators

The analysis of Delaware Investments' 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 Delaware Investments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting delaware 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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When determining whether Delaware Investments is a strong investment it is important to analyze Delaware Investments' 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 Delaware Investments' future performance. For an informed investment choice regarding Delaware Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Delaware Investments to cross-verify your projections.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delaware Investments. If investors know Delaware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delaware Investments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.49
Earnings Share
(0.44)
Revenue Per Share
1.036
Quarterly Revenue Growth
(0.30)
The market value of Delaware Investments is measured differently than its book value, which is the value of Delaware that is recorded on the company's balance sheet. Investors also form their own opinion of Delaware Investments' value that differs from its market value or its book value, called intrinsic value, which is Delaware Investments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delaware Investments' market value can be influenced by many factors that don't directly affect Delaware Investments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delaware Investments' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delaware Investments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delaware Investments' 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.