Bilia AB Stock Forecast - Naive Prediction
| BILI-A Stock | SEK 128.50 0.20 0.16% |
Bilia Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Bilia AB stock prices and determine the direction of Bilia AB's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bilia AB's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the value of RSI of Bilia AB's share price is approaching 47 suggesting 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 Bilia AB, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Using Bilia AB hype-based prediction, you can estimate the value of Bilia AB from the perspective of Bilia AB response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Bilia AB on the next trading day is expected to be 127.46 with a mean absolute deviation of 1.41 and the sum of the absolute errors of 85.94. Bilia AB after-hype prediction price | SEK 128.3 |
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.
Bilia |
Bilia AB Additional Predictive Modules
Most predictive techniques to examine Bilia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bilia using various technical indicators. When you analyze Bilia 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 |
Bilia AB Naive Prediction Price Forecast For the 28th of January
Given 90 days horizon, the Naive Prediction forecasted value of Bilia AB on the next trading day is expected to be 127.46 with a mean absolute deviation of 1.41, mean absolute percentage error of 3.00, and the sum of the absolute errors of 85.94.Please note that although there have been many attempts to predict Bilia 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 Bilia AB's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Bilia AB Stock Forecast Pattern
| Backtest Bilia AB | Bilia AB Price Prediction | Buy or Sell Advice |
Bilia AB Forecasted Value
In the context of forecasting Bilia AB'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. Bilia AB's downside and upside margins for the forecasting period are 126.18 and 128.75, respectively. We have considered Bilia AB'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 Bilia AB stock data series using in forecasting. Note that when a statistical model is used to represent Bilia AB 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 | 119.2104 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.4088 |
| MAPE | Mean absolute percentage error | 0.0111 |
| SAE | Sum of the absolute errors | 85.9387 |
Predictive Modules for Bilia AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bilia AB. 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.Bilia AB After-Hype Price Density Analysis
As far as predicting the price of Bilia AB at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bilia AB or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bilia AB, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bilia AB Estimiated After-Hype Price Volatility
In the context of predicting Bilia AB's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bilia AB's historical news coverage. Bilia AB's after-hype downside and upside margins for the prediction period are 127.00 and 129.60, respectively. We have considered Bilia AB's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bilia AB is very steady at this time. Analysis and calculation of next after-hype price of Bilia AB is based on 3 months time horizon.
Bilia AB Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Bilia AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bilia AB backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bilia AB, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 1.29 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
128.50 | 128.30 | 0.00 |
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Bilia AB Hype Timeline
Bilia AB is currently traded for 128.50on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bilia is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on Bilia AB is about 0.0%, with the expected price after the next announcement by competition of 128.50. About 24.0% of the company shares are held by company insiders. The book value of Bilia AB was currently reported as 53.13. The company recorded earning per share (EPS) of 16.52. Bilia AB last dividend was issued on the 5th of January 2023. The entity had 2:1 split on the 5th of June 2017. Assuming the 90 days trading horizon the next expected press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Bilia AB to cross-verify your projections.Bilia AB Related Hype Analysis
Having access to credible news sources related to Bilia AB's direct competition is more important than ever and may enhance your ability to predict Bilia AB's future price movements. Getting to know how Bilia AB's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bilia AB may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SKIS-B | SkiStar AB | 0.00 | 0 per month | 0.91 | 0.04 | 1.92 | (1.47) | 6.37 | |
| VBG-B | VBG Group AB | 0.00 | 0 per month | 1.05 | 0.13 | 3.39 | (2.23) | 15.49 | |
| NEWA-B | New Wave Group | 0.00 | 0 per month | 1.70 | (0.05) | 2.32 | (2.77) | 9.86 | |
| RUSTA | Rusta AB | 0.00 | 0 per month | 0.97 | 0.17 | 2.59 | (2.07) | 15.78 | |
| DOM | Dometic Group AB | 0.00 | 0 per month | 0.00 | (0.07) | 3.45 | (3.50) | 13.10 | |
| ELUX-B | AB Electrolux | 0.00 | 0 per month | 2.09 | 0.08 | 4.80 | (3.21) | 17.19 | |
| MEKO | Mekonomen AB | 0.00 | 0 per month | 2.09 | (0.03) | 3.17 | (3.02) | 10.72 | |
| JM | JM AB | 0.00 | 0 per month | 0.00 | (0.08) | 2.32 | (2.17) | 12.74 | |
| BOOZT | Boozt AB | 0.00 | 0 per month | 0.00 | (0.07) | 3.94 | (3.78) | 12.34 | |
| MIPS | MIPS AB | 0.00 | 0 per month | 0.00 | (0.07) | 3.98 | (4.54) | 16.79 |
Other Forecasting Options for Bilia AB
For every potential investor in Bilia, whether a beginner or expert, Bilia AB's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bilia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bilia. Basic forecasting techniques help filter out the noise by identifying Bilia AB's price trends.Bilia AB 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 Bilia AB stock to make a market-neutral strategy. Peer analysis of Bilia AB could also be used in its relative valuation, which is a method of valuing Bilia AB by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bilia AB Market Strength Events
Market strength indicators help investors to evaluate how Bilia AB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bilia AB shares will generate the highest return on investment. By undertsting and applying Bilia AB stock market strength indicators, traders can identify Bilia AB entry and exit signals to maximize returns.
Bilia AB Risk Indicators
The analysis of Bilia AB'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 Bilia AB's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bilia 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 | 1.2 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.14 | |||
| Expected Short fall | (1.48) |
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.
Story Coverage note for Bilia AB
The number of cover stories for Bilia AB depends on current market conditions and Bilia AB's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bilia AB is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Bilia AB's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bilia AB Short Properties
Bilia AB's future price predictability will typically decrease when Bilia AB's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bilia AB often depends not only on the future outlook of the potential Bilia AB's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bilia AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92 M | |
| Cash And Short Term Investments | 456 M |
Other Information on Investing in Bilia Stock
Bilia AB financial ratios help investors to determine whether Bilia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bilia with respect to the benefits of owning Bilia AB security.