BE Semiconductor Pink Sheet Forecast - Simple Moving Average

BESIY Stock  USD 114.55  2.02  1.73%   
The Simple Moving Average forecasted value of BE Semiconductor Industries on the next trading day is expected to be 114.55 with a mean absolute deviation of 2.81 and the sum of the absolute errors of 165.50. BESIY Pink Sheet Forecast is based on your current time horizon.
  
A two period moving average forecast for BE Semiconductor 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.

BE Semiconductor Simple Moving Average Price Forecast For the 30th of November

Given 90 days horizon, the Simple Moving Average forecasted value of BE Semiconductor Industries on the next trading day is expected to be 114.55 with a mean absolute deviation of 2.81, mean absolute percentage error of 13.80, and the sum of the absolute errors of 165.50.
Please note that although there have been many attempts to predict BESIY Pink Sheet 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 BE Semiconductor's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

BE Semiconductor Pink Sheet Forecast Pattern

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BE Semiconductor Forecasted Value

In the context of forecasting BE Semiconductor's Pink Sheet 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. BE Semiconductor's downside and upside margins for the forecasting period are 111.77 and 117.33, respectively. We have considered BE Semiconductor'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
114.55
111.77
Downside
114.55
Expected Value
117.33
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 BE Semiconductor pink sheet data series using in forecasting. Note that when a statistical model is used to represent BE Semiconductor pink sheet, 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 Criteria117.0593
BiasArithmetic mean of the errors 0.127
MADMean absolute deviation2.805
MAPEMean absolute percentage error0.0239
SAESum of the absolute errors165.495
The simple moving average model is conceptually a linear regression of the current value of BE Semiconductor Industries price series against current and previous (unobserved) value of BE Semiconductor. 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 BE Semiconductor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BE Semiconductor Ind. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
111.77114.55117.33
Details
Intrinsic
Valuation
LowRealHigh
80.8483.62126.01
Details
Bollinger
Band Projection (param)
LowMiddleHigh
107.38115.32123.26
Details

Other Forecasting Options for BE Semiconductor

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

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

BE Semiconductor Ind Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BE Semiconductor'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 BE Semiconductor's current price.

BE Semiconductor Market Strength Events

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

BE Semiconductor Risk Indicators

The analysis of BE Semiconductor'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 BE Semiconductor's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting besiy pink sheet 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 BESIY Pink Sheet Analysis

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