Madulsima Plantations Stock Forecast - Simple Moving Average

MADUN0000  LKR 13.60  0.20  1.45%   
The Simple Moving Average forecasted value of Madulsima Plantations PLC on the next trading day is expected to be 13.60 with a mean absolute deviation of 0.40 and the sum of the absolute errors of 23.70. Madulsima Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Madulsima Plantations stock prices and determine the direction of Madulsima Plantations PLC's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Madulsima Plantations' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A two period moving average forecast for Madulsima Plantations 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.

Madulsima Plantations Simple Moving Average Price Forecast For the 10th of January

Given 90 days horizon, the Simple Moving Average forecasted value of Madulsima Plantations PLC on the next trading day is expected to be 13.60 with a mean absolute deviation of 0.40, mean absolute percentage error of 0.32, and the sum of the absolute errors of 23.70.
Please note that although there have been many attempts to predict Madulsima 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 Madulsima Plantations' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Madulsima Plantations Stock Forecast Pattern

Madulsima Plantations Forecasted Value

In the context of forecasting Madulsima Plantations' 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. Madulsima Plantations' downside and upside margins for the forecasting period are 9.64 and 17.56, respectively. We have considered Madulsima Plantations' 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
13.60
13.60
Expected Value
17.56
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 Madulsima Plantations stock data series using in forecasting. Note that when a statistical model is used to represent Madulsima Plantations 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 Criteria113.2966
BiasArithmetic mean of the errors -0.0593
MADMean absolute deviation0.4017
MAPEMean absolute percentage error0.0305
SAESum of the absolute errors23.7
The simple moving average model is conceptually a linear regression of the current value of Madulsima Plantations PLC price series against current and previous (unobserved) value of Madulsima Plantations. 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 Madulsima Plantations

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Madulsima Plantations 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
9.8413.8017.76
Details
Intrinsic
Valuation
LowRealHigh
9.5613.5217.49
Details

Other Forecasting Options for Madulsima Plantations

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

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

Madulsima Plantations 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 Madulsima Plantations' 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 Madulsima Plantations' current price.

Madulsima Plantations Market Strength Events

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

Madulsima Plantations Risk Indicators

The analysis of Madulsima Plantations' 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 Madulsima Plantations' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting madulsima 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.

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Other Information on Investing in Madulsima Stock

Madulsima Plantations financial ratios help investors to determine whether Madulsima 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 Madulsima with respect to the benefits of owning Madulsima Plantations security.