Rural Funds Stock Forecast - 20 Period Moving Average

RFF Stock   1.77  0.02  1.14%   
The 20 Period Moving Average forecasted value of Rural Funds Group on the next trading day is expected to be 1.79 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 1.98. Rural Stock Forecast is based on your current time horizon.
  
At this time, Rural Funds' Short and Long Term Debt Total is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 58.7 M in 2024, whereas Common Stock is likely to drop slightly above 258.8 M in 2024.
A commonly used 20-period moving average forecast model for Rural Funds Group is based on a synthetically constructed Rural Fundsdaily 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.

Rural Funds 20 Period Moving Average Price Forecast For the 26th of December

Given 90 days horizon, the 20 Period Moving Average forecasted value of Rural Funds Group on the next trading day is expected to be 1.79 with a mean absolute deviation of 0.05, mean absolute percentage error of 0, and the sum of the absolute errors of 1.98.
Please note that although there have been many attempts to predict Rural 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 Rural Funds' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Rural Funds Stock Forecast Pattern

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Rural Funds Forecasted Value

In the context of forecasting Rural Funds' 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. Rural Funds' downside and upside margins for the forecasting period are 0.88 and 2.69, respectively. We have considered Rural Funds' 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
1.77
1.79
Expected Value
2.69
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 Rural Funds stock data series using in forecasting. Note that when a statistical model is used to represent Rural Funds 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 Criteria77.5313
BiasArithmetic mean of the errors 0.0429
MADMean absolute deviation0.0472
MAPEMean absolute percentage error0.0263
SAESum of the absolute errors1.984
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. Rural Funds Group 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Rural Funds

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rural Funds Group. 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
0.861.772.68
Details
Intrinsic
Valuation
LowRealHigh
0.521.432.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Other Forecasting Options for Rural Funds

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

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

Rural Funds Group 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 Rural Funds' 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 Rural Funds' current price.

Rural Funds Market Strength Events

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

Rural Funds Risk Indicators

The analysis of Rural Funds' 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 Rural Funds' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rural 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Rural Stock Analysis

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