Dmc Global Stock Forecast - Simple Exponential Smoothing
| BOOM Stock | USD 8.39 0.44 4.98% |
The Simple Exponential Smoothing forecasted value of Dmc Global on the next trading day is expected to be 8.40 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.34. Dmc Stock Forecast is based on your current time horizon. Although Dmc Global's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Dmc Global's systematic risk associated with finding meaningful patterns of Dmc Global fundamentals over time.
At this time, Dmc Global's Inventory Turnover is very stable compared to the past year. As of the 25th of July 2025, Fixed Asset Turnover is likely to grow to 5.49, while Payables Turnover is likely to drop 7.27. . As of the 25th of July 2025, Net Income Applicable To Common Shares is likely to grow to about 13.2 M, while Common Stock Shares Outstanding is likely to drop about 15.4 M. Open Interest Against 2025-09-19 Dmc Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dmc Global'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 Dmc Global's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dmc Global 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 Dmc Global's open interest, investors have to compare it to Dmc Global'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 Dmc Global 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 Dmc. 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.
Dmc Global Simple Exponential Smoothing Price Forecast For the 26th of July
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Dmc Global on the next trading day is expected to be 8.40 with a mean absolute deviation of 0.20, mean absolute percentage error of 0.08, and the sum of the absolute errors of 12.34.Please note that although there have been many attempts to predict Dmc 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 Dmc Global's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Dmc Global Stock Forecast Pattern
| Backtest Dmc Global | Dmc Global Price Prediction | Buy or Sell Advice |
Dmc Global Forecasted Value
In the context of forecasting Dmc Global'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. Dmc Global's downside and upside margins for the forecasting period are 4.44 and 12.37, respectively. We have considered Dmc Global'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 Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Dmc Global stock data series using in forecasting. Note that when a statistical model is used to represent Dmc Global 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 | 115.5569 |
| Bias | Arithmetic mean of the errors | -0.0345 |
| MAD | Mean absolute deviation | 0.2024 |
| MAPE | Mean absolute percentage error | 0.0268 |
| SAE | Sum of the absolute errors | 12.3435 |
Predictive Modules for Dmc Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dmc Global. 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 Dmc Global
For every potential investor in Dmc, whether a beginner or expert, Dmc Global's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dmc Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dmc. Basic forecasting techniques help filter out the noise by identifying Dmc Global's price trends.Dmc Global 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 Dmc Global stock to make a market-neutral strategy. Peer analysis of Dmc Global could also be used in its relative valuation, which is a method of valuing Dmc Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dmc Global 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 Dmc Global'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 Dmc Global's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dmc Global Market Strength Events
Market strength indicators help investors to evaluate how Dmc Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dmc Global shares will generate the highest return on investment. By undertsting and applying Dmc Global stock market strength indicators, traders can identify Dmc Global entry and exit signals to maximize returns.
Dmc Global Risk Indicators
The analysis of Dmc Global'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 Dmc Global's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dmc 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 | 2.79 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.88 | |||
| Downside Variance | 8.97 | |||
| Semi Variance | 6.75 | |||
| Expected Short fall | (3.48) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Dmc Global to cross-verify your projections. To learn how to invest in Dmc Stock, please use our How to Invest in Dmc Global guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Oil & Gas Equipment & 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 Dmc Global. If investors know Dmc 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 Dmc Global 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 2.826 | Earnings Share (8.17) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Dmc Global is measured differently than its book value, which is the value of Dmc that is recorded on the company's balance sheet. Investors also form their own opinion of Dmc Global's value that differs from its market value or its book value, called intrinsic value, which is Dmc Global'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 Dmc Global's market value can be influenced by many factors that don't directly affect Dmc Global'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 Dmc Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dmc Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dmc Global'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.