Lahav LR Stock Forecast - 4 Period Moving Average

LAHAV Stock  ILS 501.90  7.30  1.43%   
The 4 Period Moving Average forecasted value of Lahav LR Real on the next trading day is expected to be 505.50 with a mean absolute deviation of 9.98 and the sum of the absolute errors of 568.60. Lahav Stock Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Lahav LR Real 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.

Lahav LR 4 Period Moving Average Price Forecast For the 27th of December

Given 90 days horizon, the 4 Period Moving Average forecasted value of Lahav LR Real on the next trading day is expected to be 505.50 with a mean absolute deviation of 9.98, mean absolute percentage error of 157.94, and the sum of the absolute errors of 568.60.
Please note that although there have been many attempts to predict Lahav 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 Lahav LR's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Lahav LR Stock Forecast Pattern

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Lahav LR Forecasted Value

In the context of forecasting Lahav LR'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. Lahav LR's downside and upside margins for the forecasting period are 503.79 and 507.21, respectively. We have considered Lahav LR'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
501.90
503.79
Downside
505.50
Expected Value
507.21
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 Lahav LR stock data series using in forecasting. Note that when a statistical model is used to represent Lahav LR 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 Criteria115.8212
BiasArithmetic mean of the errors -6.707
MADMean absolute deviation9.9754
MAPEMean absolute percentage error0.0237
SAESum of the absolute errors568.6
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 Lahav LR. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Lahav LR Real and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Lahav LR

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lahav LR Real. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lahav LR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
507.49509.20510.91
Details
Intrinsic
Valuation
LowRealHigh
458.28554.33556.04
Details

Other Forecasting Options for Lahav LR

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

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

Lahav LR Real 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 Lahav LR'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 Lahav LR's current price.

Lahav LR Market Strength Events

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

Lahav LR Risk Indicators

The analysis of Lahav LR'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 Lahav LR's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lahav 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.

Additional Tools for Lahav Stock Analysis

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