Market forecasting techniques for forecast analysis: Volatility Adjusted GBM with Monte Carlo, Exponential Triple Smoothing, Future Value forecast, and linear models for 1-day return estimates for large-cap equities using refreshed data every weekday morning before open.
| Company | Symbol | Linear Forecast | Future Value Forecast | Exponential Triple Smoothing | Volatility Adjusted GBM with Monte Carlo | Average Forecast |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 0.4439% | 0.1562% | 0.5470% | 0.2883% | 0.2871% |
| APPLE INC. | AAPL | 0.3276% | 0.1069% | 0.9924% | 0.5231% | 0.3900% |
| MICROSOFT CORPORATION | MSFT | 0.2013% | -0.0190% | 0.9202% | -0.1963% | 0.1812% |
| ALPHABET INC. | GOOG | 0.2907% | 0.0059% | 0.4399% | 0.9591% | 0.3391% |
| ALPHABET INC. | GOOGL | 0.2887% | 0.0719% | 0.8022% | 0.9764% | 0.4278% |
| AMAZON.COM, INC. | AMZN | 0.3772% | 0.0768% | -0.7976% | 0.2437% | -0.0200% |
| META PLATFORMS, INC. | META | 0.1681% | -0.0199% | 3.1835% | -0.6443% | 0.5375% |
| BROADCOM INC. | AVGO | 0.2393% | 0.0782% | 0.4227% | 0.4055% | 0.2292% |
| TESLA, INC. | TSLA | 0.2942% | 0.1034% | 3.7818% | -0.2092% | 0.7940% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 0.2323% | 0.2624% | 0.3049% | 0.9824% | 0.3564% |
| BERKSHIRE HATHAWAY INC. | BRK.A | 0.0001% | 0.0272% | -0.0960% | 0.1520% | 0.0167% |
| BERKSHIRE HATHAWAY INC. | BRK.B | 0.1973% | -0.0020% | -0.5996% | 0.1505% | -0.0508% |
| ELI LILLY AND COMPANY | LLY | 0.0827% | 0.0946% | -0.9299% | 1.1546% | 0.0804% |
| JPMORGAN CHASE & CO. | JPM | 0.2754% | 0.1706% | 0.6879% | 0.3990% | 0.3066% |
| WALMART INC. | WMT | 0.8642% | 0.0481% | -0.5674% | 0.1528% | 0.0995% |
| ORACLE CORPORATION | ORCL | 0.6401% | -0.5097% | 2.0798% | -1.3527% | 0.1715% |
| VISA INC. | V | 0.2736% | -0.0394% | 1.6867% | 0.1199% | 0.4082% |
| MASTERCARD INCORPORATED | MA | 0.1764% | 0.0228% | 1.3158% | -0.0714% | 0.2887% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 0.6305% | 0.2797% | -0.7145% | 0.7388% | 0.1869% |
| NETFLIX, INC. | NFLX | 1.2781% | -0.0861% | 5.4365% | -0.9928% | 1.1271% |
| JOHNSON & JOHNSON | JNJ | 0.3816% | 0.1570% | 0.4653% | 0.7815% | 0.3571% |
| COSTCO WHOLESALE CORPORATION | COST | 0.1040% | -0.0235% | -0.5525% | -0.0930% | -0.1130% |
| Alibaba Group Holding Limited | BABA | 0.8186% | -0.3566% | -2.4626% | -0.1404% | -0.4282% |
| ASML Holding N.V. | ASML | 0.0541% | 0.5770% | 2.0804% | 1.6639% | 0.8751% |
| BANK OF AMERICA CORPORATION | BAC | 1.5603% | 0.2261% | -1.1032% | 0.6043% | 0.2575% |
| ABBVIE INC. | ABBV | 0.3987% | -0.0182% | 0.8303% | 0.3947% | 0.3211% |
| THE HOME DEPOT, INC. | HD | 0.2927% | -0.1724% | -0.4973% | -0.3137% | -0.1382% |
| THE PROCTER & GAMBLE COMPANY | PG | 0.6932% | 0.0551% | 0.1265% | -0.1791% | 0.1391% |
| GENERAL ELECTRIC COMPANY | GE | 0.2773% | 0.1438% | -1.2829% | 0.4319% | -0.0860% |
| CHEVRON CORPORATION | CVX | 0.5058% | 0.1828% | 0.5632% | 0.4467% | 0.3397% |
| THE COCA-COLA COMPANY | KO | 1.1439% | -0.0142% | 0.8232% | 0.3846% | 0.4675% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 0.4217% | 0.2783% | -0.4464% | -0.2422% | 0.0023% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 0.2506% | 0.0182% | -1.6085% | 0.7620% | -0.1155% |
| ROYAL BANK OF CANADA | RY | 0.4651% | 0.1811% | 0.7166% | 0.9219% | 0.4570% |
| CISCO SYSTEMS, INC. | CSCO | 0.8813% | 0.2743% | -7.4914% | 0.8238% | -1.1024% |
| WELLS FARGO & COMPANY | WFC | 1.1349% | 0.1969% | -0.9197% | 0.1811% | 0.1187% |
| MICRON TECHNOLOGY, INC. | MU | 0.1053% | 0.4951% | 4.2127% | 3.4543% | 1.6535% |
| CATERPILLAR INC. | CAT | 0.1170% | 0.3363% | -0.1308% | 1.3163% | 0.3278% |
| Novartis Inc. | NVS | 0.6591% | 0.0566% | -0.3979% | 0.4429% | 0.1521% |
| MORGAN STANLEY | MS | 0.4579% | 0.2279% | 0.3405% | 0.7508% | 0.3554% |
| AMERICAN EXPRESS COMPANY | AXP | 0.2910% | 0.1269% | -0.1267% | 0.2213% | 0.1025% |
| ASTRAZENECA PLC | AZN | 1.0779% | 0.1338% | 0.8985% | 0.8862% | 0.5993% |
| HSBC HOLDINGS PLC | HSBC | 0.9611% | 0.2725% | -0.0679% | 0.8823% | 0.4096% |
| THE GOLDMAN SACHS GROUP, INC. | GS | 0.0959% | 0.2006% | 0.5214% | 0.6381% | 0.2912% |
| Philip Morris International Inc. | PM | 0.5294% | 0.1596% | 1.4887% | 0.1269% | 0.4609% |
| SALESFORCE, INC. | CRM | 0.4966% | -0.0552% | 4.1749% | -0.4540% | 0.8325% |
| T-MOBILE US, INC. | TMUS | 0.5453% | -0.0566% | 2.8689% | -0.6863% | 0.5343% |
| ABBOTT LABORATORIES | ABT | 0.8987% | -0.1182% | 0.8568% | -0.3965% | 0.2482% |
| MERCK & CO., INC. | MRK | 0.7377% | 0.0354% | 1.3893% | 0.9714% | 0.6268% |
| MCDONALD'S CORPORATION | MCD | 0.3673% | -0.0649% | -1.2547% | -0.2523% | -0.2409% |
| THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 0.1678% | -0.0302% | 1.2515% | 0.4111% | 0.3600% |
| LAM RESEARCH CORPORATION | LRCX | 0.2967% | 0.7317% | 3.3284% | 1.9868% | 1.2687% |
| THE WALT DISNEY COMPANY | DIS | 0.9542% | -0.1620% | 1.5372% | -0.2073% | 0.4244% |
| PDD Holdings Inc. | PDD | 1.1881% | -0.0990% | -5.4683% | -0.6968% | -1.0152% |
| LINDE PUBLIC LIMITED COMPANY | LIN | 0.2091% | -0.0265% | -0.5757% | -0.0030% | -0.0792% |
| INTUITIVE SURGICAL, INC. | ISRG | 0.2492% | -0.0368% | -0.0089% | -0.4526% | -0.0498% |
| Pepsico, Inc. | PEP | 0.7111% | -0.1783% | 1.3808% | -0.1033% | 0.3621% |
| THE TORONTO-DOMINION BANK | TD | 0.8123% | 0.2686% | 0.3982% | 1.0045% | 0.4967% |
| APPLIED MATERIALS, INC. | AMAT | 0.1871% | 0.5353% | -2.4935% | 1.7633% | -0.0016% |
| QUALCOMM INCORPORATED | QCOM | 0.6068% | 0.1269% | 1.0546% | -0.0550% | 0.3466% |
| INTUIT INC. | INTU | 0.2791% | -0.1694% | 6.8561% | -1.5642% | 1.0803% |
| CITIGROUP INC. | C | 0.7208% | 0.3205% | 0.8362% | 0.7234% | 0.5202% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 4.3290% | 0.2644% | 1.5019% | 0.8570% | 1.3905% |
| SERVICENOW, INC. | NOW | 0.7859% | 0.0442% | 1.8710% | -0.8824% | 0.3638% |
| INTEL CORPORATION | INTC | 0.9564% | 0.1118% | 3.5680% | 2.6442% | 1.4561% |
| AT&T INC. | T | 4.0683% | -0.0345% | 1.3671% | -0.3289% | 1.0144% |
| BLACKSTONE INC. | BX | 0.6697% | -0.1595% | 0.9766% | -0.3857% | 0.2202% |
| NEXTERA ENERGY, INC. | NEE | 1.1627% | 0.0591% | -0.0471% | 0.2924% | 0.2934% |
| ARISTA NETWORKS, INC. | ANET | 0.4911% | 0.4313% | -3.2526% | 0.4838% | -0.3693% |
| HDFC BANK LIMITED | HDB | 4.3290% | -0.1642% | -0.0473% | -1.0051% | 0.6225% |
| THE CHARLES SCHWAB CORPORATION | SCHW | 0.9086% | 0.2271% | 0.6681% | 0.1729% | 0.3953% |
| AMGEN INC. | AMGN | 0.2393% | 0.0788% | -0.1349% | 0.6855% | 0.1737% |
| AMPHENOL CORPORATION | APH | 0.6033% | 0.2207% | -2.4802% | 0.6183% | -0.2076% |
| VERIZON COMMUNICATIONS INC. | VZ | 2.0738% | -0.0220% | 2.6123% | 0.1563% | 0.9641% |
| BLACKROCK, INC. | BLK | 0.0845% | -0.0009% | 1.8994% | 0.0206% | 0.4007% |
| KLA CORPORATION | KLAC | 0.4776% | 0.5708% | 0.5023% | -7.9188% | -1.2736% |
| THE TJX COMPANIES, INC. | TJX | 0.6502% | 0.0520% | 0.1816% | 0.2583% | 0.2284% |
| BOOKING HOLDINGS INC. | BKNG | 0.4687% | 0.0336% | 0.8178% | -0.1387% | 0.2363% |
| Novo Nordisk A/S | NVO | 2.1404% | -0.0689% | 0.7205% | -0.3416% | 0.4901% |
| GILEAD SCIENCES, INC. | GILD | 0.7239% | -0.0247% | 1.6674% | 0.2041% | 0.5141% |
| Banco Santander S.A. | SAN | 6.7659% | 0.1709% | -0.2687% | 0.8050% | 1.4946% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 0.5603% | -0.0338% | -0.9114% | -0.7639% | -0.2298% |
| THE BOEING COMPANY | BA | 0.4342% | -0.0771% | -0.3251% | -0.0732% | -0.0083% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 0.2206% | 0.1597% | -1.4324% | 0.3164% | -0.1471% |
| DANAHER CORPORATION | DHR | 0.4905% | -0.0820% | -0.9214% | -0.0563% | -0.1138% |
| S&P GLOBAL INC. | SPGI | 0.2366% | 0.0980% | 3.2500% | -0.6389% | 0.5891% |
| UNILEVER PLC | UL | 1.5954% | -0.1157% | 1.5587% | -0.1318% | 0.5813% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 0.3657% | 0.0049% | -0.4700% | 0.6175% | 0.1036% |
| BOSTON SCIENTIFIC CORPORATION | BSX | 1.9346% | -0.1133% | 0.5281% | -1.4857% | 0.1727% |
| PALO ALTO NETWORKS, INC. | PANW | 0.2525% | 0.3202% | 0.3896% | 1.5355% | 0.4996% |
| Enbridge Inc. | ENB | 1.9497% | 0.0955% | -0.2959% | 0.1217% | 0.3742% |
| PFIZER INC. | PFE | 3.7313% | 0.0404% | 0.5362% | 0.1158% | 0.8847% |
| BHP GROUP LIMITED | BHP | 1.1464% | 0.2418% | -3.2051% | 0.8648% | -0.1904% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 0.4468% | 0.2320% | 0.7783% | 0.0373% | 0.2989% |
| ADOBE INC. | ADBE | 0.3697% | 0.0085% | 4.5505% | -0.5634% | 0.8730% |
| STRYKER CORPORATION | SYK | 0.2932% | -0.0676% | -1.7551% | -0.2709% | -0.3601% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | 0.4434% | 0.2782% | 1.6917% | -3.2212% | -0.1616% |
| LOWE'S COMPANIES, INC. | LOW | 0.4583% | -0.1221% | 1.0409% | -0.2611% | 0.2232% |
| DEERE & COMPANY | DE | 0.1633% | 0.0672% | -1.1889% | 0.2785% | -0.1360% |
| UNION PACIFIC CORPORATION | UNP | 0.3358% | 0.1658% | 1.3868% | 0.5550% | 0.4887% |
2363 more companies
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