Iveda Solutions Stock Forecast - 8 Period Moving Average
| IVDA Stock | USD 1.90 0.18 8.65% |
The 8 Period Moving Average forecasted value of Iveda Solutions on the next trading day is expected to be 2.01 with a mean absolute deviation of 0.16 and the sum of the absolute errors of 8.66. Iveda Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Iveda Solutions stock prices and determine the direction of Iveda Solutions's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Iveda Solutions' historical fundamentals, such as revenue growth or operating cash flow patterns.
Iveda |
Iveda Solutions 8 Period Moving Average Price Forecast For the 29th of November
Given 90 days horizon, the 8 Period Moving Average forecasted value of Iveda Solutions on the next trading day is expected to be 2.01 with a mean absolute deviation of 0.16, mean absolute percentage error of 0.05, and the sum of the absolute errors of 8.66.Please note that although there have been many attempts to predict Iveda 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 Iveda Solutions' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Iveda Solutions Stock Forecast Pattern
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Iveda Solutions Forecasted Value
In the context of forecasting Iveda Solutions' 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. Iveda Solutions' downside and upside margins for the forecasting period are 0.02 and 11.18, respectively. We have considered Iveda Solutions' 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 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Iveda Solutions stock data series using in forecasting. Note that when a statistical model is used to represent Iveda Solutions 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 | 102.3167 |
| Bias | Arithmetic mean of the errors | 0.0268 |
| MAD | Mean absolute deviation | 0.1604 |
| MAPE | Mean absolute percentage error | 0.0921 |
| SAE | Sum of the absolute errors | 8.6638 |
Predictive Modules for Iveda Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iveda Solutions. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Iveda Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for Iveda Solutions
For every potential investor in Iveda, whether a beginner or expert, Iveda Solutions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Iveda Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Iveda. Basic forecasting techniques help filter out the noise by identifying Iveda Solutions' price trends.Iveda Solutions 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 Iveda Solutions stock to make a market-neutral strategy. Peer analysis of Iveda Solutions could also be used in its relative valuation, which is a method of valuing Iveda Solutions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Iveda Solutions 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 Iveda Solutions' 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 Iveda Solutions' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Iveda Solutions Market Strength Events
Market strength indicators help investors to evaluate how Iveda Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iveda Solutions shares will generate the highest return on investment. By undertsting and applying Iveda Solutions stock market strength indicators, traders can identify Iveda Solutions entry and exit signals to maximize returns.
| Accumulation Distribution | 20119.02 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 1.93 | |||
| Day Typical Price | 1.92 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 39.19 |
Iveda Solutions Risk Indicators
The analysis of Iveda Solutions' 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 Iveda Solutions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iveda 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 | 6.49 | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.54 |
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.When determining whether Iveda Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Iveda Solutions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iveda Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iveda Solutions Stock:Check out Historical Fundamental Analysis of Iveda Solutions to cross-verify your projections. For information on how to trade Iveda Stock refer to our How to Trade Iveda Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Systems Software 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 Iveda Solutions. If investors know Iveda 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 Iveda Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.58) | Revenue Per Share 1.877 | Quarterly Revenue Growth (0.36) | Return On Assets (0.27) | Return On Equity (0.59) |
The market value of Iveda Solutions is measured differently than its book value, which is the value of Iveda that is recorded on the company's balance sheet. Investors also form their own opinion of Iveda Solutions' value that differs from its market value or its book value, called intrinsic value, which is Iveda Solutions' 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 Iveda Solutions' market value can be influenced by many factors that don't directly affect Iveda Solutions' 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 Iveda Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iveda Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Iveda Solutions' 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.