KILIMA VOLKANO Fund Forecast - 20 Period Moving Average
| KIVO11 Fund | 71.83 0.47 0.65% |
KILIMA |
KILIMA VOLKANO 20 Period Moving Average Price Forecast For the 5th of December
Given 90 days horizon, the 20 Period Moving Average forecasted value of KILIMA VOLKANO RECEBVEIS on the next trading day is expected to be 74.43 with a mean absolute deviation of 2.84, mean absolute percentage error of 10.75, and the sum of the absolute errors of 116.53.Please note that although there have been many attempts to predict KILIMA 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 KILIMA VOLKANO's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
KILIMA VOLKANO Fund Forecast Pattern
KILIMA VOLKANO Forecasted Value
In the context of forecasting KILIMA VOLKANO'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. KILIMA VOLKANO's downside and upside margins for the forecasting period are 72.64 and 76.21, respectively. We have considered KILIMA VOLKANO'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 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of KILIMA VOLKANO fund data series using in forecasting. Note that when a statistical model is used to represent KILIMA VOLKANO 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 | 83.7278 |
| Bias | Arithmetic mean of the errors | 0.9936 |
| MAD | Mean absolute deviation | 2.8421 |
| MAPE | Mean absolute percentage error | 0.0389 |
| SAE | Sum of the absolute errors | 116.525 |
Predictive Modules for KILIMA VOLKANO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KILIMA VOLKANO RECEBVEIS. 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 KILIMA VOLKANO
For every potential investor in KILIMA, whether a beginner or expert, KILIMA VOLKANO's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KILIMA Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KILIMA. Basic forecasting techniques help filter out the noise by identifying KILIMA VOLKANO's price trends.KILIMA VOLKANO 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 KILIMA VOLKANO fund to make a market-neutral strategy. Peer analysis of KILIMA VOLKANO could also be used in its relative valuation, which is a method of valuing KILIMA VOLKANO by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KILIMA VOLKANO RECEBVEIS 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 KILIMA VOLKANO'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 KILIMA VOLKANO's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
KILIMA VOLKANO Market Strength Events
Market strength indicators help investors to evaluate how KILIMA VOLKANO fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KILIMA VOLKANO shares will generate the highest return on investment. By undertsting and applying KILIMA VOLKANO fund market strength indicators, traders can identify KILIMA VOLKANO RECEBVEIS entry and exit signals to maximize returns.
KILIMA VOLKANO Risk Indicators
The analysis of KILIMA VOLKANO'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 KILIMA VOLKANO's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kilima 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 | 1.17 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 |
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.
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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.| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Transaction History View history of all your transactions and understand their impact on performance |