Lisi SA Stock Forecast - 8 Period Moving Average

FII Stock  EUR 22.15  0.15  0.68%   
The 8 Period Moving Average forecasted value of Lisi SA on the next trading day is expected to be 22.02 with a mean absolute deviation of 0.59 and the sum of the absolute errors of 31.41. Lisi Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Lisi SA stock prices and determine the direction of Lisi SA's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lisi SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
An 8-period moving average forecast model for Lisi SA is based on an artificially constructed time series of Lisi SA daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Lisi SA 8 Period Moving Average Price Forecast For the 23rd of December

Given 90 days horizon, the 8 Period Moving Average forecasted value of Lisi SA on the next trading day is expected to be 22.02 with a mean absolute deviation of 0.59, mean absolute percentage error of 0.55, and the sum of the absolute errors of 31.41.
Please note that although there have been many attempts to predict Lisi 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 Lisi SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Lisi SA Stock Forecast Pattern

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Lisi SA Forecasted Value

In the context of forecasting Lisi SA'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. Lisi SA's downside and upside margins for the forecasting period are 20.66 and 23.39, respectively. We have considered Lisi SA'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
22.15
22.02
Expected Value
23.39
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Lisi SA stock data series using in forecasting. Note that when a statistical model is used to represent Lisi SA 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 Criteria102.8126
BiasArithmetic mean of the errors 0.3222
MADMean absolute deviation0.5927
MAPEMean absolute percentage error0.0264
SAESum of the absolute errors31.4125
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. Lisi SA 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Lisi SA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lisi SA. 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
20.7922.1523.51
Details
Intrinsic
Valuation
LowRealHigh
20.6021.9623.32
Details
Bollinger
Band Projection (param)
LowMiddleHigh
20.5921.6622.72
Details

Other Forecasting Options for Lisi SA

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

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

Lisi SA 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 Lisi SA'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 Lisi SA's current price.

Lisi SA Market Strength Events

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

Lisi SA Risk Indicators

The analysis of Lisi SA'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 Lisi SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lisi 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 Lisi Stock

Lisi SA financial ratios help investors to determine whether Lisi 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 Lisi with respect to the benefits of owning Lisi SA security.