SFI INVESTIMENTOS Fund Forecast - Simple Moving Average
| IAGR11 Fund | 2.58 0.01 0.39% |
SFI |
SFI INVESTIMENTOS Simple Moving Average Price Forecast For the 13th of December 2024
Given 90 days horizon, the Simple Moving Average forecasted value of SFI INVESTIMENTOS DO on the next trading day is expected to be 2.58 with a mean absolute deviation of 0.05, mean absolute percentage error of 0.01, and the sum of the absolute errors of 2.90.Please note that although there have been many attempts to predict SFI Fund 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 SFI INVESTIMENTOS's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
SFI INVESTIMENTOS Fund Forecast Pattern
SFI INVESTIMENTOS Forecasted Value
In the context of forecasting SFI INVESTIMENTOS's Fund 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. SFI INVESTIMENTOS's downside and upside margins for the forecasting period are 0.15 and 5.00, respectively. We have considered SFI INVESTIMENTOS'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.
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 SFI INVESTIMENTOS fund data series using in forecasting. Note that when a statistical model is used to represent SFI INVESTIMENTOS fund, 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 | 109.1563 |
| Bias | Arithmetic mean of the errors | 0.0138 |
| MAD | Mean absolute deviation | 0.0492 |
| MAPE | Mean absolute percentage error | 0.0166 |
| SAE | Sum of the absolute errors | 2.905 |
Predictive Modules for SFI INVESTIMENTOS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SFI INVESTIMENTOS. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.Other Forecasting Options for SFI INVESTIMENTOS
For every potential investor in SFI, whether a beginner or expert, SFI INVESTIMENTOS's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SFI Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SFI. Basic forecasting techniques help filter out the noise by identifying SFI INVESTIMENTOS's price trends.SFI INVESTIMENTOS 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 SFI INVESTIMENTOS fund to make a market-neutral strategy. Peer analysis of SFI INVESTIMENTOS could also be used in its relative valuation, which is a method of valuing SFI INVESTIMENTOS by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SFI INVESTIMENTOS Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SFI INVESTIMENTOS'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 SFI INVESTIMENTOS's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
SFI INVESTIMENTOS Market Strength Events
Market strength indicators help investors to evaluate how SFI INVESTIMENTOS fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SFI INVESTIMENTOS shares will generate the highest return on investment. By undertsting and applying SFI INVESTIMENTOS fund market strength indicators, traders can identify SFI INVESTIMENTOS DO entry and exit signals to maximize returns.
SFI INVESTIMENTOS Risk Indicators
The analysis of SFI INVESTIMENTOS'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 SFI INVESTIMENTOS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sfi fund 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 | 1.53 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 |
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.| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |