Liberty Latin Stock Forecast - Simple Regression
| LILA Stock | USD 9.87 0.15 1.54% |
The Simple Regression forecasted value of Liberty Latin America on the next trading day is expected to be 9.47 with a mean absolute deviation of 0.27 and the sum of the absolute errors of 16.32. Liberty Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Liberty Latin stock prices and determine the direction of Liberty Latin America's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Liberty Latin's historical fundamentals, such as revenue growth or operating cash flow patterns.
Liberty |
Liberty Latin Simple Regression Price Forecast For the 30th of September
Given 90 days horizon, the Simple Regression forecasted value of Liberty Latin America on the next trading day is expected to be 9.47 with a mean absolute deviation of 0.27, mean absolute percentage error of 0.11, and the sum of the absolute errors of 16.32.Please note that although there have been many attempts to predict Liberty 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 Liberty Latin's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Liberty Latin Stock Forecast Pattern
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Liberty Latin Forecasted Value
In the context of forecasting Liberty Latin'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. Liberty Latin's downside and upside margins for the forecasting period are 7.39 and 11.55, respectively. We have considered Liberty Latin'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 Regression forecasting method's relative quality and the estimations of the prediction error of Liberty Latin stock data series using in forecasting. Note that when a statistical model is used to represent Liberty Latin 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 | 115.9015 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2675 |
| MAPE | Mean absolute percentage error | 0.0277 |
| SAE | Sum of the absolute errors | 16.3155 |
Predictive Modules for Liberty Latin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liberty Latin America. 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 Liberty Latin'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 Liberty Latin
For every potential investor in Liberty, whether a beginner or expert, Liberty Latin's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Liberty Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Liberty. Basic forecasting techniques help filter out the noise by identifying Liberty Latin's price trends.Liberty Latin 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 Liberty Latin stock to make a market-neutral strategy. Peer analysis of Liberty Latin could also be used in its relative valuation, which is a method of valuing Liberty Latin by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Liberty Latin America 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 Liberty Latin'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 Liberty Latin's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Liberty Latin Market Strength Events
Market strength indicators help investors to evaluate how Liberty Latin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Liberty Latin shares will generate the highest return on investment. By undertsting and applying Liberty Latin stock market strength indicators, traders can identify Liberty Latin America entry and exit signals to maximize returns.
Liberty Latin Risk Indicators
The analysis of Liberty Latin'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 Liberty Latin's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting liberty 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 | 1.51 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 | |||
| Downside Variance | 5.85 | |||
| Semi Variance | 5.14 | |||
| Expected Short fall | (1.54) |
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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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.| S | SentinelOne | |
| MSFT | Microsoft | |
| MSFT | Microsoft |
Additional Information and Resources on Investing in Liberty Stock
When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:Check out Historical Fundamental Analysis of Liberty Latin to cross-verify your projections. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Telecommunication 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 Liberty Latin. If investors know Liberty 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 Liberty Latin 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 (0.15) | Earnings Share (0.43) | Revenue Per Share 22.185 | Quarterly Revenue Growth (0) | Return On Assets 0.0255 |
The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin'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 Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin'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 Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin'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.