NSI NV Stock Forecast - 20 Period Moving Average

NSI Stock  EUR 19.80  0.14  0.70%   
The 20 Period Moving Average forecasted value of NSI NV on the next trading day is expected to be 19.71 with a mean absolute deviation of 0.26 and the sum of the absolute errors of 10.90. NSI Stock Forecast is based on your current time horizon.
  
A commonly used 20-period moving average forecast model for NSI NV is based on a synthetically constructed NSI NVdaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

NSI NV 20 Period Moving Average Price Forecast For the 12th of December 2024

Given 90 days horizon, the 20 Period Moving Average forecasted value of NSI NV on the next trading day is expected to be 19.71 with a mean absolute deviation of 0.26, mean absolute percentage error of 0.11, and the sum of the absolute errors of 10.90.
Please note that although there have been many attempts to predict NSI 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 NSI NV's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

NSI NV Stock Forecast Pattern

Backtest NSI NVNSI NV Price PredictionBuy or Sell Advice 

NSI NV Forecasted Value

In the context of forecasting NSI NV'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. NSI NV's downside and upside margins for the forecasting period are 18.91 and 20.51, respectively. We have considered NSI NV'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
19.80
19.71
Expected Value
20.51
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of NSI NV stock data series using in forecasting. Note that when a statistical model is used to represent NSI NV 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 Criteria80.9512
BiasArithmetic mean of the errors 0.1936
MADMean absolute deviation0.2594
MAPEMean absolute percentage error0.0131
SAESum of the absolute errors10.895
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. NSI NV 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for NSI NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NSI NV. 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
19.0019.8020.60
Details
Intrinsic
Valuation
LowRealHigh
19.1919.9920.79
Details
Bollinger
Band Projection (param)
LowMiddleHigh
19.3119.7620.21
Details

Other Forecasting Options for NSI NV

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

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

NSI NV 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 NSI NV'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 NSI NV's current price.

NSI NV Market Strength Events

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

NSI NV Risk Indicators

The analysis of NSI NV'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 NSI NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nsi 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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for NSI Stock Analysis

When running NSI NV's price analysis, check to measure NSI NV'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 NSI NV is operating at the current time. Most of NSI NV's value examination focuses on studying past and present price action to predict the probability of NSI NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSI NV's price. Additionally, you may evaluate how the addition of NSI NV to your portfolios can decrease your overall portfolio volatility.