Apartment Investment Stock Forecast - Naive Prediction

AIV Stock  USD 8.84  0.05  0.56%   
The Naive Prediction forecasted value of Apartment Investment and on the next trading day is expected to be 8.98 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.53. Apartment Stock Forecast is based on your current time horizon.
  
At this time, Apartment Investment's Payables Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 1.98 in 2024, despite the fact that Inventory Turnover is likely to grow to (4.52). . Common Stock Shares Outstanding is likely to drop to about 130.1 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 81.5 M in 2024.

Open Interest Against 2024-12-20 Apartment Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Apartment Investment's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Apartment Investment's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Apartment Investment stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Apartment Investment's open interest, investors have to compare it to Apartment Investment's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Apartment Investment is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Apartment. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Apartment Investment's financial statements to predict how it will affect future prices.
 
Cash  
First Reported
1996-06-30
Previous Quarter
109.4 M
Current Value
82.6 M
Quarterly Volatility
82.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Apartment Investment is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Apartment Investment and value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Apartment Investment Naive Prediction Price Forecast For the 3rd of December

Given 90 days horizon, the Naive Prediction forecasted value of Apartment Investment and on the next trading day is expected to be 8.98 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.53.
Please note that although there have been many attempts to predict Apartment 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 Apartment Investment's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Apartment Investment Stock Forecast Pattern

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Apartment Investment Forecasted Value

In the context of forecasting Apartment Investment'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. Apartment Investment's downside and upside margins for the forecasting period are 7.86 and 10.11, respectively. We have considered Apartment Investment'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
8.84
8.98
Expected Value
10.11
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Apartment Investment stock data series using in forecasting. Note that when a statistical model is used to represent Apartment Investment 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 Criteria113.7985
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0907
MAPEMean absolute percentage error0.0104
SAESum of the absolute errors5.5346
This model is not at all useful as a medium-long range forecasting tool of Apartment Investment and. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Apartment Investment. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Apartment Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Apartment Investment and. 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
7.718.849.97
Details
Intrinsic
Valuation
LowRealHigh
7.9610.0211.15
Details
1 Analysts
Consensus
LowTargetHigh
10.1911.2012.43
Details

Other Forecasting Options for Apartment Investment

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

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

Apartment Investment and 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 Apartment Investment'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 Apartment Investment's current price.

Apartment Investment Market Strength Events

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

Apartment Investment Risk Indicators

The analysis of Apartment Investment'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 Apartment Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting apartment 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 Apartment Stock Analysis

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