Hsi Ativos Fund Forecast - Naive Prediction

HSAF11 Fund  BRL 76.30  0.42  0.55%   
The Naive Prediction forecasted value of Hsi Ativos Financeiros on the next trading day is expected to be 75.79 with a mean absolute deviation of 0.70 and the sum of the absolute errors of 43.66. Hsi Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hsi Ativos stock prices and determine the direction of Hsi Ativos Financeiros's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hsi Ativos' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A naive forecasting model for Hsi Ativos is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Hsi Ativos Financeiros 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.

Hsi Ativos Naive Prediction Price Forecast For the 30th of November

Given 90 days horizon, the Naive Prediction forecasted value of Hsi Ativos Financeiros on the next trading day is expected to be 75.79 with a mean absolute deviation of 0.70, mean absolute percentage error of 0.71, and the sum of the absolute errors of 43.66.
Please note that although there have been many attempts to predict Hsi Fund 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 Hsi Ativos' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Hsi Ativos Fund Forecast Pattern

Hsi Ativos Forecasted Value

In the context of forecasting Hsi Ativos' Fund 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. Hsi Ativos' downside and upside margins for the forecasting period are 74.69 and 76.89, respectively. We have considered Hsi Ativos' 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
76.30
75.79
Expected Value
76.89
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 Hsi Ativos fund data series using in forecasting. Note that when a statistical model is used to represent Hsi Ativos fund, 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 Criteria119.6109
BiasArithmetic mean of the errors None
MADMean absolute deviation0.7042
MAPEMean absolute percentage error0.0088
SAESum of the absolute errors43.6621
This model is not at all useful as a medium-long range forecasting tool of Hsi Ativos Financeiros. 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 Hsi Ativos. 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 Hsi Ativos

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hsi Ativos Financeiros. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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
75.2176.3077.39
Details
Intrinsic
Valuation
LowRealHigh
76.2077.2978.38
Details
Bollinger
Band Projection (param)
LowMiddleHigh
76.0178.3080.59
Details

Other Forecasting Options for Hsi Ativos

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

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

Hsi Ativos Financeiros Technical and Predictive Analytics

The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hsi Ativos' 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 Hsi Ativos' current price.

Hsi Ativos Market Strength Events

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

Hsi Ativos Risk Indicators

The analysis of Hsi Ativos' 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 Hsi Ativos' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hsi fund 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.

Other Information on Investing in Hsi Fund

Hsi Ativos financial ratios help investors to determine whether Hsi Fund 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 Hsi with respect to the benefits of owning Hsi Ativos security.
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