Marwyn Value Stock Forecast - Naive Prediction

MVI Stock   86.00  0.25  0.29%   
The Naive Prediction forecasted value of Marwyn Value Investors on the next trading day is expected to be 86.11 with a mean absolute deviation of 0.63 and the sum of the absolute errors of 38.69. Marwyn Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Marwyn Value stock prices and determine the direction of Marwyn Value Investors's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Marwyn Value's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Marwyn Value's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 108.3 M, whereas Cash is forecasted to decline to about 127.9 K.
A naive forecasting model for Marwyn Value is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Marwyn Value Investors value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Marwyn Value Naive Prediction Price Forecast For the 5th of December

Given 90 days horizon, the Naive Prediction forecasted value of Marwyn Value Investors on the next trading day is expected to be 86.11 with a mean absolute deviation of 0.63, mean absolute percentage error of 0.67, and the sum of the absolute errors of 38.69.
Please note that although there have been many attempts to predict Marwyn 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 Marwyn Value's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Marwyn Value Stock Forecast Pattern

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Marwyn Value Forecasted Value

In the context of forecasting Marwyn Value'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. Marwyn Value's downside and upside margins for the forecasting period are 85.36 and 86.85, respectively. We have considered Marwyn Value'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
86.00
86.11
Expected Value
86.85
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Marwyn Value stock data series using in forecasting. Note that when a statistical model is used to represent Marwyn Value 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 Criteria117.7125
BiasArithmetic mean of the errors None
MADMean absolute deviation0.6343
MAPEMean absolute percentage error0.0072
SAESum of the absolute errors38.6935
This model is not at all useful as a medium-long range forecasting tool of Marwyn Value Investors. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Marwyn Value. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Marwyn Value

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marwyn Value Investors. 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.
Hype
Prediction
LowEstimatedHigh
85.2686.0086.74
Details
Intrinsic
Valuation
LowRealHigh
73.9774.7194.60
Details
Bollinger
Band Projection (param)
LowMiddleHigh
85.5886.5887.57
Details

Other Forecasting Options for Marwyn Value

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

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

Marwyn Value Investors 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 Marwyn Value'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 Marwyn Value's current price.

Marwyn Value Market Strength Events

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

Marwyn Value Risk Indicators

The analysis of Marwyn Value'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 Marwyn Value's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting marwyn 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.

Other Information on Investing in Marwyn Stock

Marwyn Value financial ratios help investors to determine whether Marwyn Stock 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 Marwyn with respect to the benefits of owning Marwyn Value security.