Waystream Holding Stock Forward View - Double Exponential Smoothing

WAYS Stock  SEK 43.00  0.10  0.23%   
The Double Exponential Smoothing forecast reference data for Waystream Holding AB is based on the equity's recent trading history. Forecast values and accuracy indicators are summarized on this page for reference. This reference information is provided for analytical context.
The Double Exponential Smoothing forecasted value of Waystream Holding AB on the next trading day is expected to be 43.13 with a mean absolute deviation of 0.60 and the sum of the absolute errors of 36.16.When Waystream Holding AB 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 Waystream Holding AB trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Waystream Holding observations are given relatively more weight in forecasting than the older observations. The Double Exponential Smoothing projections for Waystream Holding AB are reference data based on historical daily prices and are provided as informational context.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for Waystream Holding works best with periods where there are trends or seasonality.

Double Exponential Smoothing Price Forecast For the 28th of March

Given 90 days horizon, the Double Exponential Smoothing forecasted value of Waystream Holding AB on the next trading day is expected to be 43.13 with a mean absolute deviation of 0.60 , mean absolute percentage error of 0.66 , and the sum of the absolute errors of 36.16 .
Please note that although there have been many attempts to predict Waystream Stock 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 Waystream Holding's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Stock Forecast Pattern

Backtest Waystream Holding  Waystream Holding Price Prediction  Research Analysis  

Forecasted Value

This next-day forecast for Waystream Holding AB uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. At the moment, the model places downside around 41.29 and upside around 44.98 for the forecasting period.
Market Value
43.00
43.13
Expected Value
44.98
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Waystream Holding stock data series using in forecasting. Note that when a statistical model is used to represent Waystream Holding 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 CriteriaHuge
BiasArithmetic mean of the errors 0.1036
MADMean absolute deviation0.6026
MAPEMean absolute percentage error0.0148
SAESum of the absolute errors36.1553
When Waystream Holding AB 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 Waystream Holding AB trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Waystream Holding observations are given relatively more weight in forecasting than the older observations.

Other Forecasting Options for Waystream Holding

Volatility clustering is a well-documented feature of Waystream Stock price data where periods of large moves tend to follow other large moves. When Waystream Holding's RSI reaches extreme levels, it often precedes a short-term price correction or consolidation. Seasonal patterns in Waystream Holding's returns can persist when driven by structural factors like earnings calendars or index rebalancing.

Waystream Holding Related Equities

Waystream Holding's market space within the Communication Equipment space is best grasped by looking at the firms listed below. Key comparison metrics include price-to-earnings, profit margin, and revenue growth across Waystream Holding's peer group.
 Risk & Return  Correlation

Waystream Holding Market Strength Events

Analyzing market strength indicators for Waystream Holding enables investors to understand relative stock momentum. These tools help identify favorable windows for position changes in Waystream Holding AB. Market strength indicators support more precise timing of Waystream Holding AB positions across market cycles.

Waystream Holding Risk Indicators

Identifying and analyzing Waystream Holding's key risk indicators is a foundational step in projecting how its price may evolve. This process involves measuring the level of investment risk in Waystream Holding's and determining how best to manage it. Studying Waystream Holding's risk indicators helps investors understand the risk level of waystream stock.
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 Waystream Holding

Story coverage around Waystream Holding AB often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. The practical risk is that faster visibility can increase both interest and skepticism at the same time.

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.

Waystream Holding Short Properties

A short-interest review of Waystream Holding AB provides context for understanding whether skepticism in the market is becoming more influential. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
Common Stock Shares Outstanding8.1 M
Cash And Short Term Investments26.2 M

Additional Tools for Waystream Stock Analysis

Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Pattern Recognition
Use different Pattern Recognition models to identify potential trend changes across multiple global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance