Bel Fuse Stock Forecast - 4 Period Moving Average

BELFB Stock  USD 78.95  0.75  0.94%   
The 4 Period Moving Average forecasted value of Bel Fuse B on the next trading day is expected to be 79.59 with a mean absolute deviation of 2.39 and the sum of the absolute errors of 136.18. Bel Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Bel Fuse stock prices and determine the direction of Bel Fuse B's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bel Fuse's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Bel Fuse's Inventory Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Payables Turnover is expected to grow to 13.72, whereas Asset Turnover is forecasted to decline to 0.78. . The current year's Net Income Applicable To Common Shares is expected to grow to about 127.2 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 12.3 M.

Open Interest Against 2024-12-20 Bel Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Bel Fuse's 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 Bel Fuse's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bel Fuse 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 Bel Fuse's open interest, investors have to compare it to Bel Fuse's 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 Bel Fuse 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 Bel. 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.
A four-period moving average forecast model for Bel Fuse B 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.

Bel Fuse 4 Period Moving Average Price Forecast For the 30th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Bel Fuse B on the next trading day is expected to be 79.59 with a mean absolute deviation of 2.39, mean absolute percentage error of 9.91, and the sum of the absolute errors of 136.18.
Please note that although there have been many attempts to predict Bel 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 Bel Fuse's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Bel Fuse Stock Forecast Pattern

Backtest Bel FuseBel Fuse Price PredictionBuy or Sell Advice 

Bel Fuse Forecasted Value

In the context of forecasting Bel Fuse'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. Bel Fuse's downside and upside margins for the forecasting period are 76.69 and 82.48, respectively. We have considered Bel Fuse'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
78.95
79.59
Expected Value
82.48
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 Bel Fuse stock data series using in forecasting. Note that when a statistical model is used to represent Bel Fuse 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 Criteria113.052
BiasArithmetic mean of the errors -0.6452
MADMean absolute deviation2.389
MAPEMean absolute percentage error0.0306
SAESum of the absolute errors136.175
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 Bel Fuse. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Bel Fuse B and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Bel Fuse

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bel Fuse B. 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
75.5178.4181.31
Details
Intrinsic
Valuation
LowRealHigh
64.3667.2686.85
Details
Bollinger
Band Projection (param)
LowMiddleHigh
71.9477.4783.00
Details
3 Analysts
Consensus
LowTargetHigh
62.7969.0076.59
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bel Fuse. Your research has to be compared to or analyzed against Bel Fuse's peers to derive any actionable benefits. When done correctly, Bel Fuse's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bel Fuse B.

Other Forecasting Options for Bel Fuse

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

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

Bel Fuse B 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 Bel Fuse'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 Bel Fuse's current price.

Bel Fuse Market Strength Events

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

Bel Fuse Risk Indicators

The analysis of Bel Fuse'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 Bel Fuse's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bel 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.
When determining whether Bel Fuse B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bel Fuse's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bel Fuse B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bel Fuse B Stock:
Check out Historical Fundamental Analysis of Bel Fuse to cross-verify your projections.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Electronic Equipment, Instruments & Components 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 Bel Fuse. If investors know Bel 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 Bel Fuse 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
(0.58)
Dividend Share
0.24
Earnings Share
4.12
Revenue Per Share
41.429
Quarterly Revenue Growth
(0.22)
The market value of Bel Fuse B is measured differently than its book value, which is the value of Bel that is recorded on the company's balance sheet. Investors also form their own opinion of Bel Fuse's value that differs from its market value or its book value, called intrinsic value, which is Bel Fuse's 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 Bel Fuse's market value can be influenced by many factors that don't directly affect Bel Fuse's 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 Bel Fuse's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bel Fuse is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bel Fuse's 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.