Village Super Stock Forecast - 20 Period Moving Average
| VLGEA Stock | USD 27.10 0.65 2.34% |
The 20 Period Moving Average forecasted value of Village Super Market on the next trading day is expected to be 29.92 with a mean absolute deviation of 0.97 and the sum of the absolute errors of 39.85. Village Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Village Super stock prices and determine the direction of Village Super Market's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Village Super's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Village Super's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Village Super's systematic risk associated with finding meaningful patterns of Village Super fundamentals over time.
Check out Historical Fundamental Analysis of Village Super to cross-verify your projections. Village |
Most investors in Village Super cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Village Super's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Village Super's price structures and extracts relationships that further increase the generated results' accuracy.
A commonly used 20-period moving average forecast model for Village Super Market is based on a synthetically constructed Village Superdaily 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. Village Super 20 Period Moving Average Price Forecast For the 6th of June
Given 90 days horizon, the 20 Period Moving Average forecasted value of Village Super Market on the next trading day is expected to be 29.92 with a mean absolute deviation of 0.97, mean absolute percentage error of 1.43, and the sum of the absolute errors of 39.85.Please note that although there have been many attempts to predict Village 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 Village Super's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Village Super Stock Forecast Pattern
| Backtest Village Super | Village Super Price Prediction | Buy or Sell Advice |
Village Super Forecasted Value
In the context of forecasting Village Super'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. Village Super's downside and upside margins for the forecasting period are 28.30 and 31.55, respectively. We have considered Village Super'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 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Village Super stock data series using in forecasting. Note that when a statistical model is used to represent Village Super 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 | 81.7138 |
| Bias | Arithmetic mean of the errors | -0.4881 |
| MAD | Mean absolute deviation | 0.9719 |
| MAPE | Mean absolute percentage error | 0.0333 |
| SAE | Sum of the absolute errors | 39.8485 |
Predictive Modules for Village Super
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Village Super Market. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Village Super's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for Village Super
For every potential investor in Village, whether a beginner or expert, Village Super's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Village Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Village. Basic forecasting techniques help filter out the noise by identifying Village Super's price trends.Village Super 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 Village Super stock to make a market-neutral strategy. Peer analysis of Village Super could also be used in its relative valuation, which is a method of valuing Village Super by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Village Super Market 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 Village Super'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 Village Super's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Village Super Market Strength Events
Market strength indicators help investors to evaluate how Village Super stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Village Super shares will generate the highest return on investment. By undertsting and applying Village Super stock market strength indicators, traders can identify Village Super Market entry and exit signals to maximize returns.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 27.1 | |||
| Day Typical Price | 27.1 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.65) | |||
| Relative Strength Index | 60.34 |
Village Super Risk Indicators
The analysis of Village Super'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 Village Super's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting village 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 | 1.09 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Downside Variance | 2.97 | |||
| Semi Variance | 2.77 | |||
| Expected Short fall | (1.23) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in Village Stock
When determining whether Village Super Market offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Village Super's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Village Super Market Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Village Super Market Stock:Check out Historical Fundamental Analysis of Village Super to cross-verify your projections. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Consumer Staples Distribution & Retail 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 Village Super. If investors know Village 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 Village Super 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 0.146 | Dividend Share 1 | Earnings Share 3.52 | Revenue Per Share 153.338 | Quarterly Revenue Growth 0.021 |
The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super'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 Village Super's market value can be influenced by many factors that don't directly affect Village Super'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 Village Super's value and its price as these two are different measures arrived at by different means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super'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.