Catalyst Media Stock Forecast - 4 Period Moving Average

CMX Stock   82.50  5.00  5.71%   
The 4 Period Moving Average forecasted value of Catalyst Media Group on the next trading day is expected to be 85.00 with a mean absolute deviation of 1.78 and the sum of the absolute errors of 101.25. Catalyst Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Catalyst Media stock prices and determine the direction of Catalyst Media Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Catalyst Media's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Catalyst Media's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 21.5 M, whereas Retained Earnings are projected to grow to (25.5 M).
A four-period moving average forecast model for Catalyst Media Group is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Catalyst Media 4 Period Moving Average Price Forecast For the 16th of December 2024

Given 90 days horizon, the 4 Period Moving Average forecasted value of Catalyst Media Group on the next trading day is expected to be 85.00 with a mean absolute deviation of 1.78, mean absolute percentage error of 6.90, and the sum of the absolute errors of 101.25.
Please note that although there have been many attempts to predict Catalyst 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 Catalyst Media's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Catalyst Media Stock Forecast Pattern

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Catalyst Media Forecasted Value

In the context of forecasting Catalyst Media'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. Catalyst Media's downside and upside margins for the forecasting period are 83.10 and 86.90, respectively. We have considered Catalyst Media'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
82.50
85.00
Expected Value
86.90
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Catalyst Media stock data series using in forecasting. Note that when a statistical model is used to represent Catalyst Media 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 Criteria112.6906
BiasArithmetic mean of the errors 0.0877
MADMean absolute deviation1.7763
MAPEMean absolute percentage error0.0188
SAESum of the absolute errors101.25
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Catalyst Media. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Catalyst Media Group and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Catalyst Media

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catalyst Media Group. 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
80.6082.5084.40
Details
Intrinsic
Valuation
LowRealHigh
64.9366.8390.75
Details
Bollinger
Band Projection (param)
LowMiddleHigh
82.2586.7591.25
Details

Other Forecasting Options for Catalyst Media

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

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

Catalyst Media Group 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 Catalyst Media'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 Catalyst Media's current price.

Catalyst Media Market Strength Events

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

Catalyst Media Risk Indicators

The analysis of Catalyst Media'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 Catalyst Media's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting catalyst 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.

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.

Other Information on Investing in Catalyst Stock

Catalyst Media financial ratios help investors to determine whether Catalyst 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 Catalyst with respect to the benefits of owning Catalyst Media security.