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I need a step-by-step explanation on how to solve this problem. Method of Time S

ID: 397457 • Letter: I

Question

I need a step-by-step explanation on how to solve this problem.

Method of Time Series

Use F7 period:

Please solve for the following:

a.       Naïve Average                                                 

b.      Arithmetic Average

c.       Moving Average (n=3)

d.      Weight Moving Average (n=2), weight = 8, 2

e.    Based on MSE

Week Of                                              Pints Used                          Forecast                               |A1 – F1|

August 31                                            360

September 7                                      389

September 14                                   410

September 21                                   381

September 28                                   368

October 5                                            374

Explanation / Answer

a)

Naïve Method: The forecast of the period is equal to actual value of previous period.

Naïve Method

Absolute Error

Squared Error

Period

Pints used

Forecast

|A - F|

(A-F)2

1

360

-

2

389

360

|389-360|

= 29

(389-360)2

= 841

3

410

389

21

441

4

381

410

29

841

5

368

381

13

169

6

374

368

6

36

374

Total

98

2328

Average

19.6

465.6

Mean Absolute Error (MAE)

Mean Squared Error (MSE)

b.) Arithmetic Average Method: The forecast of period is equal to average of all the actual values of previous periods.

Arithmetic Average

Absolute Error

Squared Error

Period

Pints used

Forecast

|A - F|

(A-F)2

1

360

-

2

389

360

29

841

3

410

(389+360)/2

=374.5

35.5

1260.25

4

381

(410+389+360)/3

= 386.3333

5.333333

28.44444

5

368

(381+410+389+360)/3

= 385

17

289

6

374

381.6

7.6

57.76

7

380.33

Total

94.43333

2476.454

Average

18.88667

495.2909

MAE

MSE

c)

Moving Average (n = 3): The forecast of the period is equal to the average of actual values of three recent previous periods.

Forecast of the period 5 = (381+410+389)/3 = 393.33

Moving Average (n = 3)

Absolute Error

Squared Error

Period

Pints used

Forecast

|A - F|

(A-F)2

1

360

-

2

389

-

3

410

-

4

381

386.3333

5.333333

28.44444

5

368

393.3333

25.33333

641.7778

6

374

386.3333

12.33333

152.1111

7

374.33

Total

43

822.3333

Average

14.33333

274.1111

MAE

MSE

d)

Weighted Moving Average: (n = 2), (weights = 8, 2)

The 2-month weighted moving average is calculated as follows:

Ft = (w t-1At-1 + w t-2At-2 /( w t-1 + w t-2 + w t-3)

w t-1 = weight for the most recent period (t-1)= 8

w t-2 = weight for the most recent period (t-2) = 2

F5 = (8*A4 + 2*A3) /( 8 + 2) = (8*381 + 2*410) /( 8 + 2) = 386.8

Weighted Moving Average (n = 2), Weight = 0.8,0.2

Period

Pints used

Forecast

|A - F|

(A-F)2

1

360

-

2

389

-

3

410

383.2

26.8

718.24

4

381

405.8

24.8

615.04

5

368

386.8

18.8

353.44

6

374

370.6

3.4

11.56

7

372.8

Total

73.8

1698.28

Average

18.45

424.57

MAE

MSE

e)

Mean Absolute Error = average of absolute forecast error for the forecasted periods.

Mean Squared Error = average of squared forecast error for the forecasted periods.

Forecast error = Actual – Forecast

Method

MSE

Naïve Method

465.6

Arithmetic Average

495.2909

Moving Average (n = 3)

274.1111

Weighted Moving Average

424.57

According to MSE, the method which provides minimum MSE value is more accurate forecast method. Thus, Moving Average (n=3) method is more accurate method.

Naïve Method

Absolute Error

Squared Error

Period

Pints used

Forecast

|A - F|

(A-F)2

1

360

-

2

389

360

|389-360|

= 29

(389-360)2

= 841

3

410

389

21

441

4

381

410

29

841

5

368

381

13

169

6

374

368

6

36

374

Total

98

2328

Average

19.6

465.6

Mean Absolute Error (MAE)

Mean Squared Error (MSE)

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