Intelligent Protection Stock Forecast - Naive Prediction
| IPM Stock | 1.78 0.01 0.56% |
The Naive Prediction forecasted value of Intelligent Protection Management on the next trading day is expected to be 1.81 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.57. Intelligent Stock Forecast is based on your current time horizon. Although Intelligent Protection's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Intelligent Protection's systematic risk associated with finding meaningful patterns of Intelligent Protection fundamentals over time.
As of now, the relative strength index (RSI) of Intelligent Protection's share price is approaching 43. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Intelligent Protection, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.01 | EPS Estimate Current Year 0.08 | EPS Estimate Next Year 0.03 | Wall Street Target Price 6.5 | Quarterly Revenue Growth 21.649 |
Using Intelligent Protection hype-based prediction, you can estimate the value of Intelligent Protection Management from the perspective of Intelligent Protection response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Intelligent Protection Management on the next trading day is expected to be 1.81 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.57. Intelligent Protection after-hype prediction price | USD 1.76 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Intelligent | Build AI portfolio with Intelligent Stock |
Intelligent Protection Additional Predictive Modules
Most predictive techniques to examine Intelligent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intelligent using various technical indicators. When you analyze Intelligent charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intelligent Protection Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Intelligent Protection's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2005-12-31 | Previous Quarter 7.3 M | Current Value 8.3 M | Quarterly Volatility 5.1 M |
Intelligent Protection Naive Prediction Price Forecast For the 10th of January
Given 90 days horizon, the Naive Prediction forecasted value of Intelligent Protection Management on the next trading day is expected to be 1.81 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.57.Please note that although there have been many attempts to predict Intelligent 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 Intelligent Protection's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Intelligent Protection Stock Forecast Pattern
| Backtest Intelligent Protection | Intelligent Protection Price Prediction | Buy or Sell Advice |
Intelligent Protection Forecasted Value
In the context of forecasting Intelligent Protection'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. Intelligent Protection's downside and upside margins for the forecasting period are 0.02 and 3.88, respectively. We have considered Intelligent Protection'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Intelligent Protection stock data series using in forecasting. Note that when a statistical model is used to represent Intelligent Protection 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 | 111.4663 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0258 |
| MAPE | Mean absolute percentage error | 0.0135 |
| SAE | Sum of the absolute errors | 1.5749 |
Predictive Modules for Intelligent Protection
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intelligent Protection. 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.Other Forecasting Options for Intelligent Protection
For every potential investor in Intelligent, whether a beginner or expert, Intelligent Protection's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intelligent Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intelligent. Basic forecasting techniques help filter out the noise by identifying Intelligent Protection's price trends.Intelligent Protection 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 Intelligent Protection stock to make a market-neutral strategy. Peer analysis of Intelligent Protection could also be used in its relative valuation, which is a method of valuing Intelligent Protection by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intelligent Protection 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 Intelligent Protection'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 Intelligent Protection's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Intelligent Protection Market Strength Events
Market strength indicators help investors to evaluate how Intelligent Protection stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Intelligent Protection shares will generate the highest return on investment. By undertsting and applying Intelligent Protection stock market strength indicators, traders can identify Intelligent Protection Management entry and exit signals to maximize returns.
Intelligent Protection Risk Indicators
The analysis of Intelligent Protection'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 Intelligent Protection's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intelligent 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 | 1.57 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 |
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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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Intelligent Protection to cross-verify your projections. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Interactive Media & Services 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 Intelligent Protection. If investors know Intelligent 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 Intelligent Protection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 21.649 | Return On Assets | Return On Equity |
The market value of Intelligent Protection is measured differently than its book value, which is the value of Intelligent that is recorded on the company's balance sheet. Investors also form their own opinion of Intelligent Protection's value that differs from its market value or its book value, called intrinsic value, which is Intelligent Protection'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 Intelligent Protection's market value can be influenced by many factors that don't directly affect Intelligent Protection'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 Intelligent Protection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intelligent Protection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intelligent Protection'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.