Makalot Industrial Stock Forecast - 4 Period Moving Average

1477 Stock  TWD 320.50  5.00  1.58%   
The 4 Period Moving Average forecasted value of Makalot Industrial Co on the next trading day is expected to be 321.38 with a mean absolute deviation of 7.24 and the sum of the absolute errors of 412.56. Makalot Stock Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Makalot Industrial Co 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.

Makalot Industrial 4 Period Moving Average Price Forecast For the 30th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Makalot Industrial Co on the next trading day is expected to be 321.38 with a mean absolute deviation of 7.24, mean absolute percentage error of 89.47, and the sum of the absolute errors of 412.56.
Please note that although there have been many attempts to predict Makalot 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 Makalot Industrial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Makalot Industrial Stock Forecast Pattern

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Makalot Industrial Forecasted Value

In the context of forecasting Makalot Industrial'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. Makalot Industrial's downside and upside margins for the forecasting period are 319.05 and 323.70, respectively. We have considered Makalot Industrial'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
320.50
319.05
Downside
321.38
Expected Value
323.70
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 Makalot Industrial stock data series using in forecasting. Note that when a statistical model is used to represent Makalot Industrial 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 Criteria115.2529
BiasArithmetic mean of the errors 2.6046
MADMean absolute deviation7.2379
MAPEMean absolute percentage error0.0212
SAESum of the absolute errors412.56
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 Makalot Industrial. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Makalot Industrial Co and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Makalot Industrial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Makalot Industrial. 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
313.18315.50317.82
Details
Intrinsic
Valuation
LowRealHigh
243.77246.09347.05
Details

Other Forecasting Options for Makalot Industrial

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

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

Makalot Industrial 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 Makalot Industrial'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 Makalot Industrial's current price.

Makalot Industrial Market Strength Events

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

Makalot Industrial Risk Indicators

The analysis of Makalot Industrial'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 Makalot Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting makalot 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.

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.

Additional Tools for Makalot Stock Analysis

When running Makalot Industrial's price analysis, check to measure Makalot Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Makalot Industrial is operating at the current time. Most of Makalot Industrial's value examination focuses on studying past and present price action to predict the probability of Makalot Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makalot Industrial's price. Additionally, you may evaluate how the addition of Makalot Industrial to your portfolios can decrease your overall portfolio volatility.