Srj Technologies Stock Forecast - 20 Period Moving Average

SRJ Stock   0.03  0  2.86%   
The 20 Period Moving Average forecasted value of Srj Technologies Group on the next trading day is expected to be 0.04 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.16. Srj Stock Forecast is based on your current time horizon.
  
At this time, Srj Technologies' Intangible Assets are comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 194.5 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 397.4 K in 2024.
A commonly used 20-period moving average forecast model for Srj Technologies Group is based on a synthetically constructed Srj Technologiesdaily 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.

Srj Technologies 20 Period Moving Average Price Forecast For the 5th of December

Given 90 days horizon, the 20 Period Moving Average forecasted value of Srj Technologies Group on the next trading day is expected to be 0.04 with a mean absolute deviation of 0, mean absolute percentage error of 0.000025, and the sum of the absolute errors of 0.16.
Please note that although there have been many attempts to predict Srj 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 Srj Technologies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Srj Technologies Stock Forecast Pattern

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Srj Technologies Forecasted Value

In the context of forecasting Srj Technologies' 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. Srj Technologies' downside and upside margins for the forecasting period are 0.0003 and 4.20, respectively. We have considered Srj Technologies' 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
0.03
0.0003
Downside
0.04
Expected Value
4.20
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 Srj Technologies stock data series using in forecasting. Note that when a statistical model is used to represent Srj Technologies 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 Criteria70.7389
BiasArithmetic mean of the errors 0.0034
MADMean absolute deviation0.004
MAPEMean absolute percentage error0.0985
SAESum of the absolute errors0.1644
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. Srj Technologies 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Srj Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Srj Technologies. 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
0.000.034.19
Details
Intrinsic
Valuation
LowRealHigh
0.000.034.19
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Other Forecasting Options for Srj Technologies

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

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

Srj Technologies 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 Srj Technologies' 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 Srj Technologies' current price.

Srj Technologies Market Strength Events

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

Srj Technologies Risk Indicators

The analysis of Srj Technologies' 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 Srj Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting srj 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.
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Additional Tools for Srj Stock Analysis

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