Valuence Merger Stock Forecast - 4 Period Moving Average

VMCAW Stock  USD 0.03  0  8.58%   
The 4 Period Moving Average forecasted value of Valuence Merger Corp on the next trading day is expected to be 0.03 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.49. Valuence Stock Forecast is based on your current time horizon.
  
Payables Turnover is likely to drop to 1.06 in 2024. Common Stock Shares Outstanding is likely to climb to about 18.9 M in 2024.
A four-period moving average forecast model for Valuence Merger Corp 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.

Valuence Merger 4 Period Moving Average Price Forecast For the 12th of December 2024

Given 90 days horizon, the 4 Period Moving Average forecasted value of Valuence Merger Corp on the next trading day is expected to be 0.03 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0002, and the sum of the absolute errors of 0.49.
Please note that although there have been many attempts to predict Valuence 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 Valuence Merger's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Valuence Merger Stock Forecast Pattern

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Valuence Merger Forecasted Value

In the context of forecasting Valuence Merger'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. Valuence Merger's downside and upside margins for the forecasting period are 0.0003 and 9.39, respectively. We have considered Valuence Merger'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
0.03
0.0003
Downside
0.03
Expected Value
9.39
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 Valuence Merger stock data series using in forecasting. Note that when a statistical model is used to represent Valuence Merger 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 Criteria102.0384
BiasArithmetic mean of the errors -1.0E-4
MADMean absolute deviation0.0086
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.4893
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 Valuence Merger. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Valuence Merger Corp and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Valuence Merger

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Valuence Merger Corp. 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
0.000.039.39
Details
Intrinsic
Valuation
LowRealHigh
0.000.029.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Valuence Merger. Your research has to be compared to or analyzed against Valuence Merger's peers to derive any actionable benefits. When done correctly, Valuence Merger'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 Valuence Merger Corp.

Other Forecasting Options for Valuence Merger

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

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

Valuence Merger Corp 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 Valuence Merger'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 Valuence Merger's current price.

Valuence Merger Market Strength Events

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

Valuence Merger Risk Indicators

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

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.

Additional Tools for Valuence Stock Analysis

When running Valuence Merger's price analysis, check to measure Valuence Merger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Valuence Merger is operating at the current time. Most of Valuence Merger's value examination focuses on studying past and present price action to predict the probability of Valuence Merger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Valuence Merger's price. Additionally, you may evaluate how the addition of Valuence Merger to your portfolios can decrease your overall portfolio volatility.