Aramark Holdings Stock Forecast - Naive Prediction
| ARMK Stock | USD 36.58 0.28 0.76% |
The Naive Prediction forecasted value of Aramark Holdings on the next trading day is expected to be 36.03 with a mean absolute deviation of 0.40 and the sum of the absolute errors of 24.55. Aramark Stock Forecast is based on your current time horizon. Although Aramark Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Aramark Holdings' systematic risk associated with finding meaningful patterns of Aramark Holdings fundamentals over time.
As of now the relative strength indicator of Aramark Holdings' share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.30) | EPS Estimate Next Quarter 0.5897 | EPS Estimate Current Year 2.2142 | EPS Estimate Next Year 2.5828 | Wall Street Target Price 44.6 |
Using Aramark Holdings hype-based prediction, you can estimate the value of Aramark Holdings from the perspective of Aramark Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Aramark Holdings using Aramark Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Aramark using crowd psychology based on the activity and movement of Aramark Holdings' stock price.
Aramark Holdings Short Interest
An investor who is long Aramark Holdings may also wish to track short interest. As short interest increases, investors should be becoming more worried about Aramark Holdings and may potentially protect profits, hedge Aramark Holdings with its derivative instruments, or be ready for some potential downside.
200 Day MA 38.3924 | Short Percent 0.0373 | Short Ratio 3.24 | Shares Short Prior Month 8.9 M | 50 Day MA 37.8022 |
Aramark Holdings Hype to Price Pattern
Investor biases related to Aramark Holdings' public news can be used to forecast risks associated with an investment in Aramark. The trend in average sentiment can be used to explain how an investor holding Aramark can time the market purely based on public headlines and social activities around Aramark Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Aramark Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Aramark Holdings.
Aramark Holdings Implied Volatility | 0.36 |
Aramark Holdings' implied volatility exposes the market's sentiment of Aramark Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aramark Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aramark Holdings stock will not fluctuate a lot when Aramark Holdings' options are near their expiration.
The Naive Prediction forecasted value of Aramark Holdings on the next trading day is expected to be 36.03 with a mean absolute deviation of 0.40 and the sum of the absolute errors of 24.55. Aramark Holdings after-hype prediction price | USD 36.61 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Aramark Holdings to cross-verify your projections. Open Interest Against 2026-02-20 Aramark Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Aramark Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Aramark Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Aramark Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Aramark Holdings' open interest, investors have to compare it to Aramark Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Aramark Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Aramark. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Aramark Holdings Additional Predictive Modules
Most predictive techniques to examine Aramark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aramark using various technical indicators. When you analyze Aramark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aramark Holdings Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in the Aramark Holdings' financial statements, predicting their influence on future market prices.
Cash | First Reported 2012-09-30 | Previous Quarter 557.7 M | Current Value 639.1 M | Quarterly Volatility 549.7 M |
Aramark Holdings Naive Prediction Price Forecast For the 5th of January
Given 90 days horizon, the Naive Prediction forecasted value of Aramark Holdings on the next trading day is expected to be 36.03 with a mean absolute deviation of 0.40, mean absolute percentage error of 0.26, and the sum of the absolute errors of 24.55.Please note that although there have been many attempts to predict Aramark 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 Aramark Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Aramark Holdings Stock Forecast Pattern
| Backtest Aramark Holdings | Aramark Holdings Price Prediction | Buy or Sell Advice |
Aramark Holdings Forecasted Value
In the context of forecasting Aramark Holdings' 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. Aramark Holdings' downside and upside margins for the forecasting period are 34.67 and 37.40, respectively. We have considered Aramark Holdings' 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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Aramark Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Aramark Holdings 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 | 116.7467 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.4025 |
| MAPE | Mean absolute percentage error | 0.0106 |
| SAE | Sum of the absolute errors | 24.5527 |
Predictive Modules for Aramark Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aramark Holdings. 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 Aramark Holdings
For every potential investor in Aramark, whether a beginner or expert, Aramark Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aramark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aramark. Basic forecasting techniques help filter out the noise by identifying Aramark Holdings' price trends.Aramark Holdings 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 Aramark Holdings stock to make a market-neutral strategy. Peer analysis of Aramark Holdings could also be used in its relative valuation, which is a method of valuing Aramark Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aramark Holdings 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 Aramark Holdings' 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 Aramark Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aramark Holdings Market Strength Events
Market strength indicators help investors to evaluate how Aramark Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aramark Holdings shares will generate the highest return on investment. By undertsting and applying Aramark Holdings stock market strength indicators, traders can identify Aramark Holdings entry and exit signals to maximize returns.
Aramark Holdings Risk Indicators
The analysis of Aramark Holdings' 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 Aramark Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aramark 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 | 0.9358 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 |
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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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Aramark Holdings to cross-verify your projections. For more information on how to buy Aramark Stock please use our How to buy in Aramark Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 Aramark Holdings. If investors know Aramark 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 Aramark Holdings 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 (0.30) | Dividend Share 0.435 | Earnings Share 1.22 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
The market value of Aramark Holdings is measured differently than its book value, which is the value of Aramark that is recorded on the company's balance sheet. Investors also form their own opinion of Aramark Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aramark Holdings' 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 Aramark Holdings' market value can be influenced by many factors that don't directly affect Aramark Holdings' 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 Aramark Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aramark Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aramark Holdings' 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.