Merus BV Stock Forecast - Simple Regression

MRUS Stock  USD 44.90  2.10  4.91%   
The Simple Regression forecasted value of Merus BV on the next trading day is expected to be 44.35 with a mean absolute deviation of 2.30 and the sum of the absolute errors of 140.54. Merus Stock Forecast is based on your current time horizon.
  
Inventory Turnover is likely to drop to 1.10 in 2024. Payables Turnover is likely to drop to 1.04 in 2024. Common Stock Shares Outstanding is likely to drop to about 29 M in 2024. Net Loss is likely to gain to about (112.2 M) in 2024.
Simple Regression model is a single variable regression model that attempts to put a straight line through Merus BV price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Merus BV Simple Regression Price Forecast For the 20th of December

Given 90 days horizon, the Simple Regression forecasted value of Merus BV on the next trading day is expected to be 44.35 with a mean absolute deviation of 2.30, mean absolute percentage error of 7.66, and the sum of the absolute errors of 140.54.
Please note that although there have been many attempts to predict Merus 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 Merus BV's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Merus BV Stock Forecast Pattern

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Merus BV Forecasted Value

In the context of forecasting Merus BV'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. Merus BV's downside and upside margins for the forecasting period are 41.77 and 46.94, respectively. We have considered Merus BV'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
44.90
44.35
Expected Value
46.94
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Merus BV stock data series using in forecasting. Note that when a statistical model is used to represent Merus BV 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 Criteria120.1461
BiasArithmetic mean of the errors None
MADMean absolute deviation2.3039
MAPEMean absolute percentage error0.0473
SAESum of the absolute errors140.5399
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Merus BV historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Merus BV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Merus BV. 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 Merus BV's 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.
Hype
Prediction
LowEstimatedHigh
42.0044.5847.16
Details
Intrinsic
Valuation
LowRealHigh
39.7442.3244.90
Details
16 Analysts
Consensus
LowTargetHigh
41.5945.7050.73
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-1.08-0.94-0.75
Details

Other Forecasting Options for Merus BV

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

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 Risk & Return  Correlation

Merus BV 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 Merus BV'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 Merus BV's current price.

Merus BV Market Strength Events

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

Merus BV Risk Indicators

The analysis of Merus BV'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 Merus BV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting merus 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.

Thematic Opportunities

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Additional Tools for Merus Stock Analysis

When running Merus BV's price analysis, check to measure Merus BV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.