Stellus Capital Stock Forecast - 4 Period Moving Average
| SCM Stock | USD 13.79 0.06 0.44% |
The 4 Period Moving Average forecasted value of Stellus Capital Investment on the next trading day is expected to be 13.75 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.27. Stellus Stock Forecast is based on your current time horizon. Although Stellus Capital's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stellus Capital's systematic risk associated with finding meaningful patterns of Stellus Capital fundamentals over time.
Stellus |
Stellus Capital 4 Period Moving Average Price Forecast For the 2nd of December
Given 90 days horizon, the 4 Period Moving Average forecasted value of Stellus Capital Investment on the next trading day is expected to be 13.75 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.27.Please note that although there have been many attempts to predict Stellus 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 Stellus Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stellus Capital Stock Forecast Pattern
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Stellus Capital Forecasted Value
In the context of forecasting Stellus Capital'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. Stellus Capital's downside and upside margins for the forecasting period are 13.02 and 14.48, respectively. We have considered Stellus Capital'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Stellus Capital stock data series using in forecasting. Note that when a statistical model is used to represent Stellus Capital 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 | 106.5234 |
| Bias | Arithmetic mean of the errors | -0.026 |
| MAD | Mean absolute deviation | 0.0925 |
| MAPE | Mean absolute percentage error | 0.0068 |
| SAE | Sum of the absolute errors | 5.27 |
Predictive Modules for Stellus Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stellus Capital Inve. 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 Stellus Capital'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.
Other Forecasting Options for Stellus Capital
For every potential investor in Stellus, whether a beginner or expert, Stellus Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stellus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stellus. Basic forecasting techniques help filter out the noise by identifying Stellus Capital's price trends.Stellus Capital 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 Stellus Capital stock to make a market-neutral strategy. Peer analysis of Stellus Capital could also be used in its relative valuation, which is a method of valuing Stellus Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stellus Capital Inve 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 Stellus Capital'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 Stellus Capital's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stellus Capital Market Strength Events
Market strength indicators help investors to evaluate how Stellus Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stellus Capital shares will generate the highest return on investment. By undertsting and applying Stellus Capital stock market strength indicators, traders can identify Stellus Capital Investment entry and exit signals to maximize returns.
Stellus Capital Risk Indicators
The analysis of Stellus Capital'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 Stellus Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stellus 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 | 0.487 | |||
| Semi Deviation | 0.6264 | |||
| Standard Deviation | 0.7213 | |||
| Variance | 0.5203 | |||
| Downside Variance | 0.5901 | |||
| Semi Variance | 0.3924 | |||
| Expected Short fall | (0.55) |
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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Is Asset Management & Custody Banks 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 Stellus Capital. If investors know Stellus 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 Stellus Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.976 | Dividend Share 1.599 | Earnings Share 2 | Revenue Per Share 4.314 | Quarterly Revenue Growth (0.03) |
The market value of Stellus Capital Inve is measured differently than its book value, which is the value of Stellus that is recorded on the company's balance sheet. Investors also form their own opinion of Stellus Capital's value that differs from its market value or its book value, called intrinsic value, which is Stellus Capital's 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 Stellus Capital's market value can be influenced by many factors that don't directly affect Stellus Capital's 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 Stellus Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellus Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellus Capital's 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.