5E Advanced Stock Forecast - Naive Prediction
| FEAM Stock | USD 0.45 0.01 2.17% |
The Naive Prediction forecasted value of 5E Advanced Materials on the next trading day is expected to be 0.40 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.70. FEAM Stock Forecast is based on your current time horizon. Although 5E Advanced's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of 5E Advanced's systematic risk associated with finding meaningful patterns of 5E Advanced fundamentals over time.
FEAM |
5E Advanced Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the 5E Advanced's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2010-12-31 | Previous Quarter 4.9 M | Current Value 4.7 M | Quarterly Volatility 13.1 M |
5E Advanced Naive Prediction Price Forecast For the 3rd of December
Given 90 days horizon, the Naive Prediction forecasted value of 5E Advanced Materials on the next trading day is expected to be 0.40 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.70.Please note that although there have been many attempts to predict FEAM 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 5E Advanced's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
5E Advanced Stock Forecast Pattern
| Backtest 5E Advanced | 5E Advanced Price Prediction | Buy or Sell Advice |
5E Advanced Forecasted Value
In the context of forecasting 5E Advanced'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. 5E Advanced's downside and upside margins for the forecasting period are 0 and 6.18, respectively. We have considered 5E Advanced'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of 5E Advanced stock data series using in forecasting. Note that when a statistical model is used to represent 5E Advanced 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 | 111.5391 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0279 |
| MAPE | Mean absolute percentage error | 0.0545 |
| SAE | Sum of the absolute errors | 1.7049 |
Predictive Modules for 5E Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 5E Advanced Materials. 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 5E Advanced
For every potential investor in FEAM, whether a beginner or expert, 5E Advanced's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. FEAM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in FEAM. Basic forecasting techniques help filter out the noise by identifying 5E Advanced's price trends.5E Advanced 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 5E Advanced stock to make a market-neutral strategy. Peer analysis of 5E Advanced could also be used in its relative valuation, which is a method of valuing 5E Advanced by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
5E Advanced Materials 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 5E Advanced'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 5E Advanced's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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5E Advanced Market Strength Events
Market strength indicators help investors to evaluate how 5E Advanced stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 5E Advanced shares will generate the highest return on investment. By undertsting and applying 5E Advanced stock market strength indicators, traders can identify 5E Advanced Materials entry and exit signals to maximize returns.
5E Advanced Risk Indicators
The analysis of 5E Advanced'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 5E Advanced's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting feam 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 | 4.37 | |||
| Standard Deviation | 5.88 | |||
| Variance | 34.63 |
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.
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Quarterly Revenue Growth (0.56) | Return On Assets (0.24) | Return On Equity (1.93) |
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.