Intact Financial Pink Sheet Forecast - Simple Moving Average

IFCZF Stock  USD 200.06  2.56  1.30%   
The Simple Moving Average forecasted value of Intact Financial on the next trading day is expected to be 198.78 with a mean absolute deviation of 2.76 and the sum of the absolute errors of 162.85. Intact Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Intact Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A two period moving average forecast for Intact Financial is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Intact Financial Simple Moving Average Price Forecast For the 5th of March

Given 90 days horizon, the Simple Moving Average forecasted value of Intact Financial on the next trading day is expected to be 198.78 with a mean absolute deviation of 2.76, mean absolute percentage error of 16.96, and the sum of the absolute errors of 162.85.
Please note that although there have been many attempts to predict Intact Pink Sheet 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 Intact Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Intact Financial Pink Sheet Forecast Pattern

JavaScript chart by amCharts 3.21.15Dec 11Dec 19Dec 30Jan 8Jan 17Jan 28Feb 5Feb 13Feb 24Mar 4170180190200
JavaScript chart by amCharts 3.21.15Intact Financial Intact Financial forecast
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Intact Financial Forecasted Value

In the context of forecasting Intact Financial's Pink Sheet 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. Intact Financial's downside and upside margins for the forecasting period are 196.43 and 201.13, respectively. We have considered Intact Financial'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
200.06
196.43
Downside
198.78
Expected Value
201.13
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Intact Financial pink sheet data series using in forecasting. Note that when a statistical model is used to represent Intact Financial pink sheet, 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 Criteria117.2654
BiasArithmetic mean of the errors -0.1642
MADMean absolute deviation2.7603
MAPEMean absolute percentage error0.015
SAESum of the absolute errors162.855
The simple moving average model is conceptually a linear regression of the current value of Intact Financial price series against current and previous (unobserved) value of Intact Financial. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Intact Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intact Financial. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
197.71200.06202.41
Details
Intrinsic
Valuation
LowRealHigh
189.83192.18220.07
Details
Bollinger
Band Projection (param)
LowMiddleHigh
168.48186.41204.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Intact Financial. Your research has to be compared to or analyzed against Intact Financial's peers to derive any actionable benefits. When done correctly, Intact Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Intact Financial.

Other Forecasting Options for Intact Financial

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

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

Intact Financial Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Intact Financial'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 Intact Financial's current price.

Intact Financial Market Strength Events

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

Intact Financial Risk Indicators

The analysis of Intact Financial'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 Intact Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intact pink sheet 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.

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Other Information on Investing in Intact Pink Sheet

Intact Financial financial ratios help investors to determine whether Intact Pink Sheet 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 Intact with respect to the benefits of owning Intact Financial security.

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