Airbus Group Stock Forecast - 20 Period Moving Average
| AIR Stock | EUR 148.98 1.70 1.15% |
The 20 Period Moving Average forecasted value of Airbus Group SE on the next trading day is expected to be 141.24 with a mean absolute deviation of 4.80 and the sum of the absolute errors of 196.65. Airbus Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Airbus Group stock prices and determine the direction of Airbus Group SE's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Airbus Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
Airbus |
Airbus Group 20 Period Moving Average Price Forecast For the 4th of December
Given 90 days horizon, the 20 Period Moving Average forecasted value of Airbus Group SE on the next trading day is expected to be 141.24 with a mean absolute deviation of 4.80, mean absolute percentage error of 29.26, and the sum of the absolute errors of 196.65.Please note that although there have been many attempts to predict Airbus 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 Airbus Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Airbus Group Stock Forecast Pattern
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Airbus Group Forecasted Value
In the context of forecasting Airbus Group'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. Airbus Group's downside and upside margins for the forecasting period are 139.74 and 142.74, respectively. We have considered Airbus Group'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.
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 Airbus Group stock data series using in forecasting. Note that when a statistical model is used to represent Airbus Group 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.| AIC | Akaike Information Criteria | 84.7292 |
| Bias | Arithmetic mean of the errors | -2.9914 |
| MAD | Mean absolute deviation | 4.7963 |
| MAPE | Mean absolute percentage error | 0.0342 |
| SAE | Sum of the absolute errors | 196.65 |
Predictive Modules for Airbus Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Airbus Group SE. 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.Other Forecasting Options for Airbus Group
For every potential investor in Airbus, whether a beginner or expert, Airbus Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Airbus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Airbus. Basic forecasting techniques help filter out the noise by identifying Airbus Group's price trends.Airbus Group 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 Airbus Group stock to make a market-neutral strategy. Peer analysis of Airbus Group could also be used in its relative valuation, which is a method of valuing Airbus Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Airbus Group SE 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 Airbus Group'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 Airbus Group's current price.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Airbus Group Market Strength Events
Market strength indicators help investors to evaluate how Airbus Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Airbus Group shares will generate the highest return on investment. By undertsting and applying Airbus Group stock market strength indicators, traders can identify Airbus Group SE entry and exit signals to maximize returns.
Airbus Group Risk Indicators
The analysis of Airbus Group'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 Airbus Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting airbus 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.
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.16 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.27) |
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 Airbus Stock
Airbus Group financial ratios help investors to determine whether Airbus 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 Airbus with respect to the benefits of owning Airbus Group security.