STAG Industrial Stock Forecast - Double Exponential Smoothing

STAG Stock  USD 35.98  0.45  1.27%   
The Double Exponential Smoothing forecasted value of STAG Industrial on the next trading day is expected to be 36.09 with a mean absolute deviation of 0.36 and the sum of the absolute errors of 21.40. STAG Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of STAG Industrial's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At this time, STAG Industrial's Fixed Asset Turnover is most likely to increase significantly in the upcoming years. The STAG Industrial's current Asset Turnover is estimated to increase to 0.12, while Inventory Turnover is forecasted to increase to (1.62). . The STAG Industrial's current Net Income Applicable To Common Shares is estimated to increase to about 215 M, while Common Stock Shares Outstanding is projected to decrease to roughly 92.5 M.

Open Interest Against 2025-04-17 STAG Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast STAG Industrial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in STAG Industrial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for STAG Industrial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current STAG Industrial's open interest, investors have to compare it to STAG Industrial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of STAG Industrial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in STAG. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for STAG Industrial works best with periods where there are trends or seasonality.

STAG Industrial Double Exponential Smoothing Price Forecast For the 2nd of March

Given 90 days horizon, the Double Exponential Smoothing forecasted value of STAG Industrial on the next trading day is expected to be 36.09 with a mean absolute deviation of 0.36, mean absolute percentage error of 0.21, and the sum of the absolute errors of 21.40.
Please note that although there have been many attempts to predict STAG 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 STAG Industrial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

STAG Industrial Stock Forecast Pattern

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STAG Industrial Forecasted Value

In the context of forecasting STAG Industrial'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. STAG Industrial's downside and upside margins for the forecasting period are 34.74 and 37.44, respectively. We have considered STAG Industrial'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
35.98
36.09
Expected Value
37.44
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of STAG Industrial stock data series using in forecasting. Note that when a statistical model is used to represent STAG Industrial 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 CriteriaHuge
BiasArithmetic mean of the errors -0.0952
MADMean absolute deviation0.3567
MAPEMean absolute percentage error0.0104
SAESum of the absolute errors21.4043
When STAG Industrial prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any STAG Industrial trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent STAG Industrial observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for STAG Industrial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as STAG Industrial. 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
34.6335.9837.33
Details
Intrinsic
Valuation
LowRealHigh
32.3837.8639.21
Details
Bollinger
Band Projection (param)
LowMiddleHigh
33.8034.8835.96
Details
12 Analysts
Consensus
LowTargetHigh
36.9340.5845.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as STAG Industrial. Your research has to be compared to or analyzed against STAG Industrial's peers to derive any actionable benefits. When done correctly, STAG Industrial'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 STAG Industrial.

Other Forecasting Options for STAG Industrial

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

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

STAG Industrial 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 STAG Industrial'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 STAG Industrial's current price.

STAG Industrial Market Strength Events

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

STAG Industrial Risk Indicators

The analysis of STAG Industrial'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 STAG Industrial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stag 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.

Currently Active Assets on Macroaxis

When determining whether STAG Industrial is a strong investment it is important to analyze STAG Industrial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STAG Industrial's future performance. For an informed investment choice regarding STAG Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of STAG Industrial to cross-verify your projections.
For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified REITs 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 STAG Industrial. If investors know STAG 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 STAG Industrial 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
0.211
Dividend Share
1.48
Earnings Share
1.04
Revenue Per Share
4.213
Quarterly Revenue Growth
0.087
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial'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 STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial'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 STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STAG Industrial'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.