Yunnan Xiyi Stock Forecast - 20 Period Moving Average

002265 Stock   13.78  1.25  9.98%   
The 20 Period Moving Average forecasted value of Yunnan Xiyi Industrial on the next trading day is expected to be 11.96 with a mean absolute deviation of 0.85 and the sum of the absolute errors of 34.66. Yunnan Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Yunnan Xiyi stock prices and determine the direction of Yunnan Xiyi Industrial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Yunnan Xiyi's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Yunnan Xiyi's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 3.8 B, whereas Other Current Liabilities is forecasted to decline to about 44.8 M.
A commonly used 20-period moving average forecast model for Yunnan Xiyi Industrial is based on a synthetically constructed Yunnan Xiyidaily 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.

Yunnan Xiyi 20 Period Moving Average Price Forecast For the 5th of December

Given 90 days horizon, the 20 Period Moving Average forecasted value of Yunnan Xiyi Industrial on the next trading day is expected to be 11.96 with a mean absolute deviation of 0.85, mean absolute percentage error of 0.91, and the sum of the absolute errors of 34.66.
Please note that although there have been many attempts to predict Yunnan 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 Yunnan Xiyi's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Yunnan Xiyi Stock Forecast Pattern

Backtest Yunnan XiyiYunnan Xiyi Price PredictionBuy or Sell Advice 

Yunnan Xiyi Forecasted Value

In the context of forecasting Yunnan Xiyi'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. Yunnan Xiyi's downside and upside margins for the forecasting period are 8.12 and 15.81, respectively. We have considered Yunnan Xiyi'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
13.78
11.96
Expected Value
15.81
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 Yunnan Xiyi stock data series using in forecasting. Note that when a statistical model is used to represent Yunnan Xiyi 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 Criteria81.2557
BiasArithmetic mean of the errors -0.674
MADMean absolute deviation0.8453
MAPEMean absolute percentage error0.0736
SAESum of the absolute errors34.658
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. Yunnan Xiyi Industrial 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Yunnan Xiyi

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yunnan Xiyi Industrial. 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
9.9413.7817.62
Details
Intrinsic
Valuation
LowRealHigh
6.5010.3414.18
Details
Bollinger
Band Projection (param)
LowMiddleHigh
11.2212.1213.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yunnan Xiyi. Your research has to be compared to or analyzed against Yunnan Xiyi's peers to derive any actionable benefits. When done correctly, Yunnan Xiyi's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Yunnan Xiyi Industrial.

Other Forecasting Options for Yunnan Xiyi

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

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

Yunnan Xiyi Industrial 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 Yunnan Xiyi'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 Yunnan Xiyi's current price.

Yunnan Xiyi Market Strength Events

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

Yunnan Xiyi Risk Indicators

The analysis of Yunnan Xiyi'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 Yunnan Xiyi's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yunnan 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 Yunnan Stock

Yunnan Xiyi financial ratios help investors to determine whether Yunnan 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 Yunnan with respect to the benefits of owning Yunnan Xiyi security.