Stratus Properties Stock Forecast - 4 Period Moving Average

STRS Stock  USD 25.75  0.41  1.62%   
The 4 Period Moving Average forecasted value of Stratus Properties on the next trading day is expected to be 25.50 with a mean absolute deviation of 0.93 and the sum of the absolute errors of 52.81. Stratus Stock Forecast is based on your current time horizon.
  
Fixed Asset Turnover is likely to gain to 1.62 in 2024, whereas Inventory Turnover is likely to drop 2.45 in 2024. . Common Stock Shares Outstanding is likely to gain to about 8.5 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 69.3 M in 2024.
A four-period moving average forecast model for Stratus Properties 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.

Stratus Properties 4 Period Moving Average Price Forecast For the 30th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Stratus Properties on the next trading day is expected to be 25.50 with a mean absolute deviation of 0.93, mean absolute percentage error of 1.64, and the sum of the absolute errors of 52.81.
Please note that although there have been many attempts to predict Stratus 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 Stratus Properties' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Stratus Properties Stock Forecast Pattern

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Stratus Properties Forecasted Value

In the context of forecasting Stratus Properties' 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. Stratus Properties' downside and upside margins for the forecasting period are 21.33 and 29.68, respectively. We have considered Stratus Properties' 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
25.75
25.50
Expected Value
29.68
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 Stratus Properties stock data series using in forecasting. Note that when a statistical model is used to represent Stratus Properties 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 Criteria111.2534
BiasArithmetic mean of the errors -0.0336
MADMean absolute deviation0.9265
MAPEMean absolute percentage error0.0367
SAESum of the absolute errors52.8125
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 Stratus Properties. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Stratus Properties and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Stratus Properties

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stratus Properties. 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
21.1125.2929.47
Details
Intrinsic
Valuation
LowRealHigh
16.8921.0727.87
Details

Other Forecasting Options for Stratus Properties

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

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

Stratus Properties 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 Stratus Properties' 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 Stratus Properties' current price.

Stratus Properties Market Strength Events

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

Stratus Properties Risk Indicators

The analysis of Stratus Properties' 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 Stratus Properties' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stratus 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 Stratus Stock Analysis

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