Athelney Trust Stock Forecast - Simple Exponential Smoothing

ATY Stock   175.00  0.00  0.00%   
The Simple Exponential Smoothing forecasted value of Athelney Trust plc on the next trading day is expected to be 175.00 with a mean absolute deviation of 0.62 and the sum of the absolute errors of 37.30. Athelney Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Athelney Trust stock prices and determine the direction of Athelney Trust plc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Athelney Trust's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Athelney Trust's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 21.8 K, whereas Total Assets are forecasted to decline to about 4.5 M.
Athelney Trust simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Athelney Trust plc are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Athelney Trust plc prices get older.

Athelney Trust Simple Exponential Smoothing Price Forecast For the 5th of December

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Athelney Trust plc on the next trading day is expected to be 175.00 with a mean absolute deviation of 0.62, mean absolute percentage error of 3.84, and the sum of the absolute errors of 37.30.
Please note that although there have been many attempts to predict Athelney 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 Athelney Trust's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Athelney Trust Stock Forecast Pattern

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Athelney Trust Forecasted Value

In the context of forecasting Athelney Trust'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. Athelney Trust's downside and upside margins for the forecasting period are 173.92 and 176.08, respectively. We have considered Athelney Trust'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
175.00
173.92
Downside
175.00
Expected Value
176.08
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Athelney Trust stock data series using in forecasting. Note that when a statistical model is used to represent Athelney Trust 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 Criteria117.6176
BiasArithmetic mean of the errors 0.045
MADMean absolute deviation0.6217
MAPEMean absolute percentage error0.0036
SAESum of the absolute errors37.3
This simple exponential smoothing model begins by setting Athelney Trust plc forecast for the second period equal to the observation of the first period. In other words, recent Athelney Trust observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Athelney Trust

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Athelney Trust plc. 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
173.92175.00176.08
Details
Intrinsic
Valuation
LowRealHigh
173.92175.00176.08
Details
Bollinger
Band Projection (param)
LowMiddleHigh
170.66173.16175.66
Details

Other Forecasting Options for Athelney Trust

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

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

Athelney Trust plc 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 Athelney Trust'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 Athelney Trust's current price.

Athelney Trust Market Strength Events

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

Athelney Trust Risk Indicators

The analysis of Athelney Trust'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 Athelney Trust's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting athelney 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 Athelney Stock

Athelney Trust financial ratios help investors to determine whether Athelney 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 Athelney with respect to the benefits of owning Athelney Trust security.