Arcadia Minerals Stock Forecast - Simple Moving Average

AM7 Stock   0.02  0  11.54%   
The Simple Moving Average forecasted value of Arcadia Minerals Ltd on the next trading day is expected to be 0.02 with a mean absolute deviation of 0.0009 and the sum of the absolute errors of 0.05. Arcadia Stock Forecast is based on your current time horizon.
  
At this time, Arcadia Minerals' Total Current Liabilities is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 12.4 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 11.6 M in 2024.
A two period moving average forecast for Arcadia Minerals is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Arcadia Minerals Simple Moving Average Price Forecast For the 30th of November

Given 90 days horizon, the Simple Moving Average forecasted value of Arcadia Minerals Ltd on the next trading day is expected to be 0.02 with a mean absolute deviation of 0.0009, mean absolute percentage error of 0.00000242, and the sum of the absolute errors of 0.05.
Please note that although there have been many attempts to predict Arcadia 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 Arcadia Minerals' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Arcadia Minerals Stock Forecast Pattern

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Arcadia Minerals Forecasted Value

In the context of forecasting Arcadia Minerals' 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. Arcadia Minerals' downside and upside margins for the forecasting period are 0.0002 and 4.02, respectively. We have considered Arcadia Minerals' 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
0.02
0.0002
Downside
0.02
Expected Value
4.02
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Arcadia Minerals stock data series using in forecasting. Note that when a statistical model is used to represent Arcadia Minerals 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 Criteria101.5019
BiasArithmetic mean of the errors 2.0E-4
MADMean absolute deviation9.0E-4
MAPEMean absolute percentage error0.0283
SAESum of the absolute errors0.054
The simple moving average model is conceptually a linear regression of the current value of Arcadia Minerals Ltd price series against current and previous (unobserved) value of Arcadia Minerals. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Arcadia Minerals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arcadia Minerals. 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
0.000.024.02
Details
Intrinsic
Valuation
LowRealHigh
0.000.024.02
Details

Other Forecasting Options for Arcadia Minerals

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

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

Arcadia Minerals 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 Arcadia Minerals' 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 Arcadia Minerals' current price.

Arcadia Minerals Market Strength Events

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

Arcadia Minerals Risk Indicators

The analysis of Arcadia Minerals' 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 Arcadia Minerals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting arcadia 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.

Thematic Opportunities

Explore Investment Opportunities

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Additional Tools for Arcadia Stock Analysis

When running Arcadia Minerals' price analysis, check to measure Arcadia Minerals' 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 Arcadia Minerals is operating at the current time. Most of Arcadia Minerals' value examination focuses on studying past and present price action to predict the probability of Arcadia Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcadia Minerals' price. Additionally, you may evaluate how the addition of Arcadia Minerals to your portfolios can decrease your overall portfolio volatility.