83051GAR9 Forecast - 20 Period Moving Average

83051GAR9   90.94  6.25  6.43%   
The 20 Period Moving Average forecasted value of SEB 85 02 SEP 25 on the next trading day is expected to be 96.05 with a mean absolute deviation of 0.90 and the sum of the absolute errors of 37.89. 83051GAR9 Bond Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast 83051GAR9 stock prices and determine the direction of SEB 85 02 SEP 25's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of 83051GAR9's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A commonly used 20-period moving average forecast model for SEB 85 02 SEP 25 is based on a synthetically constructed 83051GAR9daily 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.

83051GAR9 20 Period Moving Average Price Forecast For the 5th of December

Given 90 days horizon, the 20 Period Moving Average forecasted value of SEB 85 02 SEP 25 on the next trading day is expected to be 96.05 with a mean absolute deviation of 0.90, mean absolute percentage error of 2.66, and the sum of the absolute errors of 37.89.
Please note that although there have been many attempts to predict 83051GAR9 Bond 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 83051GAR9's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

83051GAR9 Bond Forecast Pattern

83051GAR9 Forecasted Value

In the context of forecasting 83051GAR9's Bond 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. 83051GAR9's downside and upside margins for the forecasting period are 94.80 and 97.29, respectively. We have considered 83051GAR9'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
90.94
96.05
Expected Value
97.29
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 83051GAR9 bond data series using in forecasting. Note that when a statistical model is used to represent 83051GAR9 bond, 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 Criteria84.1701
BiasArithmetic mean of the errors -0.0878
MADMean absolute deviation0.9022
MAPEMean absolute percentage error0.0096
SAESum of the absolute errors37.893
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. SEB 85 02 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for 83051GAR9

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEB 85 02. Regardless of method or technology, however, to accurately forecast the bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the bond 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
89.7090.9492.18
Details
Intrinsic
Valuation
LowRealHigh
89.4190.6591.89
Details
Bollinger
Band Projection (param)
LowMiddleHigh
93.3495.4597.56
Details

Other Forecasting Options for 83051GAR9

For every potential investor in 83051GAR9, whether a beginner or expert, 83051GAR9's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. 83051GAR9 Bond price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in 83051GAR9. Basic forecasting techniques help filter out the noise by identifying 83051GAR9's price trends.

83051GAR9 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 83051GAR9 bond to make a market-neutral strategy. Peer analysis of 83051GAR9 could also be used in its relative valuation, which is a method of valuing 83051GAR9 by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

SEB 85 02 Technical and Predictive Analytics

The bond market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of 83051GAR9'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 83051GAR9's current price.

83051GAR9 Market Strength Events

Market strength indicators help investors to evaluate how 83051GAR9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 83051GAR9 shares will generate the highest return on investment. By undertsting and applying 83051GAR9 bond market strength indicators, traders can identify SEB 85 02 SEP 25 entry and exit signals to maximize returns.

83051GAR9 Risk Indicators

The analysis of 83051GAR9'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 83051GAR9's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting 83051gar9 bond 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. One of the essential factors to consider when estimating the risk of default for a bond instrument is its duration, which is the bond's price sensitivity to changes in interest rates. The duration of SEB 85 02 SEP 25 bond is primarily affected by its yield, coupon rate, and time to maturity. The duration of a bond will be higher the lower its coupon, lower its yield, and longer the time left to maturity.
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 83051GAR9 Bond

83051GAR9 financial ratios help investors to determine whether 83051GAR9 Bond 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 83051GAR9 with respect to the benefits of owning 83051GAR9 security.