Samsung Electronics Stock Forecast - 8 Period Moving Average

SMSN Stock  USD 992.00  4.00  0.40%   
The 8 Period Moving Average forecasted value of Samsung Electronics Co on the next trading day is expected to be 997.25 with a mean absolute deviation of 33.05 and the sum of the absolute errors of 1,752. Samsung Stock Forecast is based on your current time horizon. Although Samsung Electronics' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Samsung Electronics' systematic risk associated with finding meaningful patterns of Samsung Electronics fundamentals over time.
  
At this time, Samsung Electronics' Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.99 this year, although the value of Inventory Turnover will most likely fall to 3.36. . The value of Common Stock Shares Outstanding is expected to slide to about 5.7 B. The value of Net Income Applicable To Common Shares is expected to slide to about 41.6 T.
An 8-period moving average forecast model for Samsung Electronics is based on an artificially constructed time series of Samsung Electronics daily prices in which the value for a trading day is replaced by the mean of that value and the values for 8 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Samsung Electronics 8 Period Moving Average Price Forecast For the 1st of December

Given 90 days horizon, the 8 Period Moving Average forecasted value of Samsung Electronics Co on the next trading day is expected to be 997.25 with a mean absolute deviation of 33.05, mean absolute percentage error of 1,641, and the sum of the absolute errors of 1,752.
Please note that although there have been many attempts to predict Samsung 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 Samsung Electronics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Samsung Electronics Stock Forecast Pattern

Backtest Samsung ElectronicsSamsung Electronics Price PredictionBuy or Sell Advice 

Samsung Electronics Forecasted Value

In the context of forecasting Samsung Electronics' 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. Samsung Electronics' downside and upside margins for the forecasting period are 994.86 and 999.64, respectively. We have considered Samsung Electronics' 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
992.00
994.86
Downside
997.25
Expected Value
999.64
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 8 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Samsung Electronics stock data series using in forecasting. Note that when a statistical model is used to represent Samsung Electronics 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 Criteria110.8105
BiasArithmetic mean of the errors 18.9528
MADMean absolute deviation33.0472
MAPEMean absolute percentage error0.0317
SAESum of the absolute errors1751.5
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. Samsung Electronics Co 8-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Samsung Electronics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samsung Electronics. 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
989.61992.00994.39
Details
Intrinsic
Valuation
LowRealHigh
869.11871.501,091
Details
Bollinger
Band Projection (param)
LowMiddleHigh
970.05999.701,029
Details

Other Forecasting Options for Samsung Electronics

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

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

Samsung Electronics 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 Samsung Electronics' 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 Samsung Electronics' current price.

Samsung Electronics Market Strength Events

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

Samsung Electronics Risk Indicators

The analysis of Samsung Electronics' 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 Samsung Electronics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting samsung 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Other Information on Investing in Samsung Stock

Samsung Electronics financial ratios help investors to determine whether Samsung 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 Samsung with respect to the benefits of owning Samsung Electronics security.