Xponential Fitness Stock Forecast - 20 Period Moving Average

XPOF Stock  USD 15.70  0.76  5.09%   
The 20 Period Moving Average forecasted value of Xponential Fitness on the next trading day is expected to be 14.23 with a mean absolute deviation of 0.89 and the sum of the absolute errors of 36.34. Xponential Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Xponential Fitness' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At this time, Xponential Fitness' Inventory Turnover is most likely to increase slightly in the upcoming years. The Xponential Fitness' current Receivables Turnover is estimated to increase to 13.87, while Payables Turnover is projected to decrease to 2.94. . The Xponential Fitness' current Net Income Applicable To Common Shares is estimated to increase to about 2.3 M, while Common Stock Shares Outstanding is projected to decrease to roughly 28.9 M.
A commonly used 20-period moving average forecast model for Xponential Fitness is based on a synthetically constructed Xponential Fitnessdaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Xponential Fitness 20 Period Moving Average Price Forecast For the 26th of November

Given 90 days horizon, the 20 Period Moving Average forecasted value of Xponential Fitness on the next trading day is expected to be 14.23 with a mean absolute deviation of 0.89, mean absolute percentage error of 1.62, and the sum of the absolute errors of 36.34.
Please note that although there have been many attempts to predict Xponential 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 Xponential Fitness' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Xponential Fitness Stock Forecast Pattern

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Xponential Fitness Forecasted Value

In the context of forecasting Xponential Fitness' 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. Xponential Fitness' downside and upside margins for the forecasting period are 9.46 and 18.99, respectively. We have considered Xponential Fitness' 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
15.70
14.23
Expected Value
18.99
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Xponential Fitness stock data series using in forecasting. Note that when a statistical model is used to represent Xponential Fitness 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 Criteria81.8368
BiasArithmetic mean of the errors -0.4998
MADMean absolute deviation0.8864
MAPEMean absolute percentage error0.0617
SAESum of the absolute errors36.342
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Xponential Fitness 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Xponential Fitness

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xponential Fitness. 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
9.9514.7119.47
Details
Intrinsic
Valuation
LowRealHigh
14.1718.9323.69
Details
Bollinger
Band Projection (param)
LowMiddleHigh
14.3315.3416.35
Details
9 Analysts
Consensus
LowTargetHigh
30.6633.6937.40
Details

Other Forecasting Options for Xponential Fitness

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

View Xponential Fitness Related Equities

 Risk & Return  Correlation

Xponential Fitness 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 Xponential Fitness' 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 Xponential Fitness' current price.

Xponential Fitness Market Strength Events

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

Xponential Fitness Risk Indicators

The analysis of Xponential Fitness' 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 Xponential Fitness' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting xponential 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.

Currently Active Assets on Macroaxis

When determining whether Xponential Fitness is a strong investment it is important to analyze Xponential Fitness' 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 Xponential Fitness' future performance. For an informed investment choice regarding Xponential Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Xponential Fitness to cross-verify your projections.
For more detail on how to invest in Xponential Stock please use our How to Invest in Xponential Fitness guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Hotels, Restaurants & Leisure 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 Xponential Fitness. If investors know Xponential 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 Xponential Fitness 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
(0.82)
Earnings Share
(1.15)
Revenue Per Share
10.372
Quarterly Revenue Growth
0.001
Return On Assets
0.0441
The market value of Xponential Fitness is measured differently than its book value, which is the value of Xponential that is recorded on the company's balance sheet. Investors also form their own opinion of Xponential Fitness' value that differs from its market value or its book value, called intrinsic value, which is Xponential Fitness' 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 Xponential Fitness' market value can be influenced by many factors that don't directly affect Xponential Fitness' 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 Xponential Fitness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xponential Fitness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xponential Fitness' 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.