AOYAMA TRADING Stock Forecast - Naive Prediction

9B7 Stock  EUR 14.00  0.40  2.94%   
The Naive Prediction forecasted value of AOYAMA TRADING on the next trading day is expected to be 14.26 with a mean absolute deviation of 0.39 and the sum of the absolute errors of 24.02. AOYAMA Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of AOYAMA TRADING's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A naive forecasting model for AOYAMA TRADING is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of AOYAMA TRADING value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

AOYAMA TRADING Naive Prediction Price Forecast For the 30th of November

Given 90 days horizon, the Naive Prediction forecasted value of AOYAMA TRADING on the next trading day is expected to be 14.26 with a mean absolute deviation of 0.39, mean absolute percentage error of 0.28, and the sum of the absolute errors of 24.02.
Please note that although there have been many attempts to predict AOYAMA 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 AOYAMA TRADING's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

AOYAMA TRADING Stock Forecast Pattern

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AOYAMA TRADING Forecasted Value

In the context of forecasting AOYAMA TRADING'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. AOYAMA TRADING's downside and upside margins for the forecasting period are 9.56 and 18.97, respectively. We have considered AOYAMA TRADING'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
14.00
14.26
Expected Value
18.97
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of AOYAMA TRADING stock data series using in forecasting. Note that when a statistical model is used to represent AOYAMA TRADING 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 Criteria118.6692
BiasArithmetic mean of the errors None
MADMean absolute deviation0.3874
MAPEMean absolute percentage error0.0432
SAESum of the absolute errors24.0187
This model is not at all useful as a medium-long range forecasting tool of AOYAMA TRADING. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict AOYAMA TRADING. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for AOYAMA TRADING

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AOYAMA TRADING. 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
9.3014.0018.70
Details
Intrinsic
Valuation
LowRealHigh
9.7314.4319.13
Details

Other Forecasting Options for AOYAMA TRADING

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

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

AOYAMA TRADING 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 AOYAMA TRADING'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 AOYAMA TRADING's current price.

AOYAMA TRADING Market Strength Events

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

AOYAMA TRADING Risk Indicators

The analysis of AOYAMA TRADING'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 AOYAMA TRADING's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aoyama 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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Other Information on Investing in AOYAMA Stock

AOYAMA TRADING financial ratios help investors to determine whether AOYAMA Stock 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 AOYAMA with respect to the benefits of owning AOYAMA TRADING security.