Whitbread Plc Pink Sheet Forecast - 4 Period Moving Average

WTBCF Stock  USD 44.88  0.00  0.00%   
The 4 Period Moving Average forecasted value of Whitbread plc on the next trading day is expected to be 44.88 with a mean absolute deviation of 0.36 and the sum of the absolute errors of 20.32. Whitbread Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Whitbread Plc's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A four-period moving average forecast model for Whitbread plc 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.

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

Given 90 days horizon, the 4 Period Moving Average forecasted value of Whitbread plc on the next trading day is expected to be 44.88 with a mean absolute deviation of 0.36, mean absolute percentage error of 0.99, and the sum of the absolute errors of 20.32.
Please note that although there have been many attempts to predict Whitbread Pink Sheet 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 Whitbread Plc's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Whitbread Plc Pink Sheet Forecast Pattern

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Whitbread Plc Forecasted Value

In the context of forecasting Whitbread Plc's Pink Sheet 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. Whitbread Plc's downside and upside margins for the forecasting period are 43.10 and 46.66, respectively. We have considered Whitbread Plc'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
44.88
44.88
Expected Value
46.66
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 Whitbread Plc pink sheet data series using in forecasting. Note that when a statistical model is used to represent Whitbread Plc pink sheet, 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 Criteria110.7513
BiasArithmetic mean of the errors -0.3232
MADMean absolute deviation0.3564
MAPEMean absolute percentage error0.0083
SAESum of the absolute errors20.315
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 Whitbread Plc. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Whitbread plc and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Whitbread Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Whitbread plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Whitbread Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
43.1044.8846.66
Details
Intrinsic
Valuation
LowRealHigh
39.5441.3249.37
Details
Bollinger
Band Projection (param)
LowMiddleHigh
44.8844.8844.88
Details

Other Forecasting Options for Whitbread Plc

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

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

Whitbread plc Technical and Predictive Analytics

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

Whitbread Plc Market Strength Events

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

Whitbread Plc Risk Indicators

The analysis of Whitbread Plc'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 Whitbread Plc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting whitbread pink sheet 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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Other Information on Investing in Whitbread Pink Sheet

Whitbread Plc financial ratios help investors to determine whether Whitbread Pink Sheet 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 Whitbread with respect to the benefits of owning Whitbread Plc security.