LOral SA Pink Sheet Forecast - 20 Period Moving Average

LRLCF Stock  USD 359.90  2.31  0.65%   
The 20 Period Moving Average forecasted value of LOral SA on the next trading day is expected to be 350.87 with a mean absolute deviation of 22.25 and the sum of the absolute errors of 934.39. LOral Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of LOral SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A commonly used 20-period moving average forecast model for LOral SA is based on a synthetically constructed LOral SAdaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

LOral SA 20 Period Moving Average Price Forecast For the 14th of December 2024

Given 90 days horizon, the 20 Period Moving Average forecasted value of LOral SA on the next trading day is expected to be 350.87 with a mean absolute deviation of 22.25, mean absolute percentage error of 614.77, and the sum of the absolute errors of 934.39.
Please note that although there have been many attempts to predict LOral 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 LOral SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

LOral SA Pink Sheet Forecast Pattern

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LOral SA Forecasted Value

In the context of forecasting LOral SA'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. LOral SA's downside and upside margins for the forecasting period are 348.37 and 353.37, respectively. We have considered LOral SA'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
359.90
348.37
Downside
350.87
Expected Value
353.37
Upside

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 LOral SA pink sheet data series using in forecasting. Note that when a statistical model is used to represent LOral SA 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 Criteria89.6121
BiasArithmetic mean of the errors 18.3939
MADMean absolute deviation22.2473
MAPEMean absolute percentage error0.0608
SAESum of the absolute errors934.385
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. LOral SA 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for LOral SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LOral SA. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LOral SA'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
355.09357.59360.09
Details
Intrinsic
Valuation
LowRealHigh
311.84314.34393.35
Details
Bollinger
Band Projection (param)
LowMiddleHigh
315.67378.16440.65
Details

Other Forecasting Options for LOral SA

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

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

LOral SA 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 LOral SA'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 LOral SA's current price.

LOral SA Market Strength Events

Market strength indicators help investors to evaluate how LOral SA 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 LOral SA shares will generate the highest return on investment. By undertsting and applying LOral SA pink sheet market strength indicators, traders can identify LOral SA entry and exit signals to maximize returns.

LOral SA Risk Indicators

The analysis of LOral SA'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 LOral SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting loral 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.

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Other Information on Investing in LOral Pink Sheet

LOral SA financial ratios help investors to determine whether LOral Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LOral with respect to the benefits of owning LOral SA security.