Delaware Investments Stock Forecast - Simple Regression
| VFL Stock | USD 10.62 0.05 0.47% |
The Simple Regression forecasted value of Delaware Investments Florida on the next trading day is expected to be 10.55 with a mean absolute deviation of 0.13 and the sum of the absolute errors of 8.09. 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.
Delaware |
Delaware Investments Simple Regression Price Forecast For the 24th of November
Given 90 days horizon, the Simple Regression forecasted value of Delaware Investments Florida on the next trading day is expected to be 10.55 with a mean absolute deviation of 0.13, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.09.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 9.94 and 11.17, 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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression 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.| AIC | Akaike Information Criteria | 116.2865 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1304 |
| MAPE | Mean absolute percentage error | 0.012 |
| SAE | Sum of the absolute errors | 8.0865 |
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.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.View Delaware Investments Related Equities
| 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.| Cycle Indicators | ||
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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.
| Mean Deviation | 0.4931 | |||
| Standard Deviation | 0.6197 | |||
| Variance | 0.3841 |
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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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.