FIRST TRUST Mutual Fund Forward View - Triple Exponential Smoothing

FPECX Fund  USD 20.02  -0.01  -0.05%   
First Trust Preferred's Triple Exponential Smoothing reference page covers the model's projected value and error measures from recent price data. The forecast output and associated deviation metrics are shown for informational use. The model is fitted to available historical daily prices for FIRST TRUST. This page is updated as new daily closing prices become available for FIRST TRUST.
The Triple Exponential Smoothing forecasted value of First Trust Preferred on the next trading day is expected to be 19.99 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.57.As with simple exponential smoothing, in triple exponential smoothing models past FIRST TRUST observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older First Trust Preferred observations. All Triple Exponential Smoothing forecast figures shown for First Trust Preferred are reference data reflecting model output based on available historical prices.
Triple exponential smoothing for FIRST TRUST - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When FIRST TRUST prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in FIRST TRUST price movement. However, neither of these exponential smoothing models address any seasonality of First Trust Preferred.

Triple Exponential Smoothing Price Forecast For the 27th of March

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of First Trust Preferred on the next trading day is expected to be 19.99 with a mean absolute deviation of 0.03 , mean absolute percentage error of 0.0013 , and the sum of the absolute errors of 1.57 .
Please note that although there have been many attempts to predict FIRST Mutual Fund prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that FIRST TRUST's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Mutual Fund Forecast Pattern

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Forecasted Value

For the next trading day, Macroaxis evaluates FIRST TRUST's predictive range by looking for statistically meaningful downside and upside boundaries. At the moment, the model places downside around 19.82 and upside around 20.17 for the forecasting period.
Market Value
20.02
19.99
Expected Value
20.17
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of FIRST TRUST mutual fund data series using in forecasting. Note that when a statistical model is used to represent FIRST TRUST mutual fund, 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 CriteriaHuge
BiasArithmetic mean of the errors 0.0023
MADMean absolute deviation0.0267
MAPEMean absolute percentage error0.0013
SAESum of the absolute errors1.5732
As with simple exponential smoothing, in triple exponential smoothing models past FIRST TRUST observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older First Trust Preferred observations.

Other Forecasting Options for FIRST TRUST

Bollinger Bands applied to FIRST Mutual Fund price data measure how far FIRST has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to FIRST TRUST's price data. On-balance volume for FIRST Mutual Fund creates a running indicator of buying versus selling pressure in FIRST. Price departures from the channel boundary often mean-revert, offering tactical signals for FIRST TRUST's.

FIRST TRUST Related Equities

The peer firms below within the Preferred Stock space can help frame FIRST TRUST's pricing and running costs in context. Checking cash flow across this peer set helps gauge FIRST TRUST's relative financial strength. Sector-wide trends across this peer group can help split company-level factors from broader forces.
 Risk & Return  Correlation

FIRST TRUST Market Strength Events

For investors tracking First Trust Preferred, market strength indicators offer quantitative evaluation of mutual fund behavior. These indicators add context to timing decisions around First Trust Preferred positions. These indicators capture shifts in momentum that may precede significant price moves in FIRST TRUST. These metrics provide actionable context for both entry and risk management decisions around First Trust Preferred.

FIRST TRUST Risk Indicators

Analyzing FIRST TRUST's basic risk indicators provides investors with a structured view of the risk-return trade-off for first mutual fund. By identifying the level of risk embedded in FIRST TRUST's investment, investors can make informed decisions about position sizing. Analyzing FIRST TRUST's risk indicators gives investors important context for price forecasting. Understanding the risk in FIRST TRUST's investment allows investors to make informed choices about mitigating exposure.
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 FIRST TRUST

The amount of media and story coverage tied to First Trust Preferred can signal where market attention is concentrating at the moment. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.

Other Macroaxis Stories

Macroaxis story coverage is designed for a broad investing audience that ranges from self-directed traders to advisers, researchers, and institutional market participants. The content is intended to support people who want a more structured path from headline information to portfolio action.