SOS Stock Forecast - 4 Period Moving Average

SOS Stock  USD 12.40  2.47  24.87%   
The 4 Period Moving Average forecasted value of SOS Limited on the next trading day is expected to be 10.42 with a mean absolute deviation of 0.99 and the sum of the absolute errors of 56.28. SOS Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to drop to 2.20 in 2024. Payables Turnover is likely to drop to 2.02 in 2024. Common Stock Shares Outstanding is likely to drop to about 484.6 M in 2024. Net Loss is likely to gain to about (196.2 M) in 2024.
A four-period moving average forecast model for SOS Limited 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.

SOS 4 Period Moving Average Price Forecast For the 2nd of December

Given 90 days horizon, the 4 Period Moving Average forecasted value of SOS Limited on the next trading day is expected to be 10.42 with a mean absolute deviation of 0.99, mean absolute percentage error of 1.98, and the sum of the absolute errors of 56.28.
Please note that although there have been many attempts to predict SOS 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 SOS's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

SOS Stock Forecast Pattern

Backtest SOSSOS Price PredictionBuy or Sell Advice 

SOS Forecasted Value

In the context of forecasting SOS'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. SOS's downside and upside margins for the forecasting period are 0.16 and 20.68, respectively. We have considered SOS'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
12.40
10.42
Expected Value
20.68
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 SOS stock data series using in forecasting. Note that when a statistical model is used to represent SOS 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 Criteria111.44
BiasArithmetic mean of the errors -0.1499
MADMean absolute deviation0.9874
MAPEMean absolute percentage error0.0916
SAESum of the absolute errors56.2825
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 SOS. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for SOS Limited and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for SOS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SOS Limited. 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
1.5011.7622.02
Details
Intrinsic
Valuation
LowRealHigh
0.479.4619.72
Details
Bollinger
Band Projection (param)
LowMiddleHigh
5.489.2613.04
Details

Other Forecasting Options for SOS

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

View SOS Related Equities

 Risk & Return  Correlation

SOS Limited 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 SOS'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 SOS's current price.

SOS Market Strength Events

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

SOS Risk Indicators

The analysis of SOS'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 SOS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sos 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.
Explore Investing Ideas  

Additional Tools for SOS Stock Analysis

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