SW Seed Stock Forecast - Naive Prediction

SANW Stock  USD 7.05  0.49  6.50%   
The Naive Prediction forecasted value of SW Seed Company on the next trading day is expected to be 9.60 with a mean absolute deviation of 0.37 and the sum of the absolute errors of 22.93. SANW Stock Forecast is based on your current time horizon.
  
At this time, SW Seed's Inventory Turnover is fairly stable compared to the past year. Receivables Turnover is likely to climb to 4.58 in 2024, whereas Payables Turnover is likely to drop 3.14 in 2024. . Net Income Applicable To Common Shares is likely to climb to about 13.2 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 2.2 M in 2024.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the SW Seed's financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2009-06-30
Previous Quarter
294 K
Current Value
480.4 K
Quarterly Volatility
2.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for SW Seed is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of SW Seed Company value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

SW Seed Naive Prediction Price Forecast For the 1st of December

Given 90 days horizon, the Naive Prediction forecasted value of SW Seed Company on the next trading day is expected to be 9.60 with a mean absolute deviation of 0.37, mean absolute percentage error of 0.40, and the sum of the absolute errors of 22.93.
Please note that although there have been many attempts to predict SANW 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 SW Seed's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

SW Seed Stock Forecast Pattern

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SW Seed Forecasted Value

In the context of forecasting SW Seed'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. SW Seed's downside and upside margins for the forecasting period are 0.07 and 21.32, respectively. We have considered SW Seed'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
7.05
9.60
Expected Value
21.32
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of SW Seed stock data series using in forecasting. Note that when a statistical model is used to represent SW Seed 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 Criteria119.0328
BiasArithmetic mean of the errors None
MADMean absolute deviation0.3698
MAPEMean absolute percentage error0.0966
SAESum of the absolute errors22.9286
This model is not at all useful as a medium-long range forecasting tool of SW Seed Company. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict SW Seed. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for SW Seed

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SW Seed Company. 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
0.367.2618.98
Details
Intrinsic
Valuation
LowRealHigh
0.214.2315.95
Details
Bollinger
Band Projection (param)
LowMiddleHigh
0.875.5710.27
Details
1 Analysts
Consensus
LowTargetHigh
2.733.003.33
Details

Other Forecasting Options for SW Seed

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

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

SW Seed Company 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 SW Seed'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 SW Seed's current price.

SW Seed Market Strength Events

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

SW Seed Risk Indicators

The analysis of SW Seed'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 SW Seed's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sanw 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.

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.

Additional Tools for SANW Stock Analysis

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