AssetMark Financial Stock Forecast - Naive Prediction
The Naive Prediction forecasted value of AssetMark Financial Holdings on the next trading day is expected to be -0.37 with a mean absolute deviation of 2.09 and the sum of the absolute errors of 127.41. AssetMark Stock Forecast is based on your current time horizon.
AssetMark |
AssetMark Financial Naive Prediction Price Forecast For the 14th of December 2024
Given 90 days horizon, the Naive Prediction forecasted value of AssetMark Financial Holdings on the next trading day is expected to be -0.37 with a mean absolute deviation of 2.09, mean absolute percentage error of 12.81, and the sum of the absolute errors of 127.41.Please note that although there have been many attempts to predict AssetMark 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 AssetMark Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
AssetMark Financial Stock Forecast Pattern
| Backtest AssetMark Financial | AssetMark Financial Price Prediction | Buy or Sell Advice |
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 AssetMark Financial stock data series using in forecasting. Note that when a statistical model is used to represent AssetMark Financial 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 | 120.6609 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.0887 |
| MAPE | Mean absolute percentage error | 9.223372036854776E14 |
| SAE | Sum of the absolute errors | 127.4092 |
Predictive Modules for AssetMark Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AssetMark Financial. 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.View AssetMark Financial Related Equities
| Risk & Return | Correlation |
AssetMark Financial Risk Indicators
The analysis of AssetMark Financial'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 AssetMark Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting assetmark 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 | 0.2044 | |||
| Standard Deviation | 0.2723 | |||
| Variance | 0.0742 | |||
| Downside Variance | 0.075 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.24) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in AssetMark Stock
If you are still planning to invest in AssetMark Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the AssetMark Financial's history and understand the potential risks before investing.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |