Sri Panwa Stock Forecast - 4 Period Moving Average

SRIPANWA  THB 5.75  0.10  1.71%   
The 4 Period Moving Average forecasted value of Sri panwa Hospitality on the next trading day is expected to be 5.76 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 4.91. Sri Stock Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Sri panwa Hospitality is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Sri Panwa 4 Period Moving Average Price Forecast For the 5th of December

Given 90 days horizon, the 4 Period Moving Average forecasted value of Sri panwa Hospitality on the next trading day is expected to be 5.76 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.02, and the sum of the absolute errors of 4.91.
Please note that although there have been many attempts to predict Sri 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 Sri Panwa's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Sri Panwa Stock Forecast Pattern

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Sri Panwa Forecasted Value

In the context of forecasting Sri Panwa'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. Sri Panwa's downside and upside margins for the forecasting period are 4.04 and 7.49, respectively. We have considered Sri Panwa'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
5.75
5.76
Expected Value
7.49
Upside

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 Sri Panwa stock data series using in forecasting. Note that when a statistical model is used to represent Sri Panwa 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 Criteria106.8478
BiasArithmetic mean of the errors -0.036
MADMean absolute deviation0.0861
MAPEMean absolute percentage error0.0151
SAESum of the absolute errors4.9075
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Sri Panwa. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Sri panwa Hospitality and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Sri Panwa

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sri panwa Hospitality. 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
4.045.757.46
Details
Intrinsic
Valuation
LowRealHigh
3.885.587.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sri Panwa. Your research has to be compared to or analyzed against Sri Panwa's peers to derive any actionable benefits. When done correctly, Sri Panwa's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sri panwa Hospitality.

Other Forecasting Options for Sri Panwa

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

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

Sri panwa Hospitality 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 Sri Panwa'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 Sri Panwa's current price.

Sri Panwa Market Strength Events

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

Sri Panwa Risk Indicators

The analysis of Sri Panwa'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 Sri Panwa's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sri 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.

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Additional Tools for Sri Stock Analysis

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