Time Series Example
Using QM
Naïve Method # 1 | |||||||||
Time | Sales | Demand(y) | Forecast | Error | |Error| | Error^2 | |Pct Error| | ||
1 | 20 | Past period 1 | 20 | ||||||
2 | 24 | Past period 2 | 24 | 20 | 4 | 4 | 16 | 16.67% | |
3 | 27 | Past period 3 | 27 | 24 | 3 | 3 | 9 | 11.11% | |
4 | 29 | Past period 4 | 29 | 27 | 2 | 2 | 4 | 6.90% | |
5 | 23 | Past period 5 | 23 | 29 | -6 | 6 | 36 | 26.09% | |
6 | 31 | Past period 6 | 31 | 23 | 8 | 8 | 64 | 25.81% | |
7 | 16 | Past period 7 | 16 | 31 | -15 | 15 | 225 | 93.75% | |
8 | 20 | Past period 8 | 20 | 16 | 4 | 4 | 16 | 20% | |
9 | 23 | Past period 9 | 23 | 20 | 3 | 3 | 9 | 13.04% | |
10 | 27 | Past period 10 | 27 | 23 | 4 | 4 | 16 | 14.82% | |
11 | 29 | Past period 11 | 29 | 27 | 2 | 2 | 4 | 6.90% | |
12 | 28 | Past period 12 | 28 | 29 | -1 | 1 | 1 | 3.57% | |
13 | 32 | Past period 13 | 32 | 28 | 4 | 4 | 16 | 12.50% | |
14 | 30 | Past period 14 | 30 | 32 | -2 | 2 | 4 | 6.67% | |
15 | 28 | Past period 15 | 28 | 30 | -2 | 2 | 4 | 7.14% | |
TOTALS | 387 | 8 | 60 | 424 | 264.95% | ||||
AVERAGE | 25.8 | 0.571 | 4.286 | 30.286 | 18.93% | ||||
Next period forecast | 28 | (Bias) | (MAD) | (MSE) | (MAPE) | ||||
Std err | 5.944 | ||||||||
naïve Metod # 2 Not easy to do using QM Please use Excel | |||||||||
Demand(y) | Forecast | Error | |Error| | Error^2 | |Pct Error| | ||||
Past period 1 | 20 | ||||||||
Past period 2 | 24 | ||||||||
Past period 3 | 27 | ||||||||
Past period 4 | 29 | ||||||||
Past period 5 | 23 | 25 | -2 | 2 | 4 | 8.70% | |||
Past period 6 | 31 | 25.75 | 5.25 | 5.25 | 27.563 | 16.94% | |||
Past period 7 | 16 | 27.5 | -11.5 | 11.5 | 132.25 | 71.88% | |||
Past period 8 | 20 | 24.75 | -4.75 | 4.75 | 22.563 | 23.75% | |||
Past period 9 | 23 | 22.5 | 0.5 | 0.5 | 0.25 | 2.17% | |||
Past period 10 | 27 | 22.5 | 4.5 | 4.5 | 20.25 | 16.67% | |||
Past period 11 | 29 | 21.5 | 7.5 | 7.5 | 56.25 | 25.86% | |||
Past period 12 | 28 | 24.75 | 3.25 | 3.25 | 10.563 | 11.61% | |||
Past period 13 | 32 | 26.75 | 5.25 | 5.25 | 27.563 | 16.41% | |||
Past period 14 | 30 | 29 | 1 | 1 | 1 | 3.33% | |||
Past period 15 | 28 | 29.75 | -1.75 | 1.75 | 3.063 | 6.25% | |||
TOTALS | 387 | 7.25 | 47.25 | 305.313 | 203.56% | ||||
AVERAGE | 25.8 | 0.659 | 4.295 | 27.756 | 18.51% | ||||
Next period forecast | 29.5 | (Bias) | (MAD) | (MSE) | (MAPE) | ||||
Std err | 5.824 | ||||||||
Demand(y) | Forecast | Error | |Error| | Error^2 | |Pct Error| | ||||
Past period 1 | 20 | ||||||||
Past period 2 | 24 | 20 | 4 | 4 | 16 | 16.67% | |||
Past period 3 | 27 | 22.4 | 4.6 | 4.6 | 21.16 | 17.04% | |||
Past period 4 | 29 | 25.16 | 3.84 | 3.84 | 14.746 | 13.24% | |||
Past period 5 | 23 | 27.464 | -4.464 | 4.464 | 19.927 | 19.41% | |||
Past period 6 | 31 | 24.786 | 6.214 | 6.214 | 38.619 | 20.05% | |||
Past period 7 | 16 | 28.514 | -12.514 | 12.514 | 156.606 | 78.21% | |||
Past period 8 | 20 | 21.006 | -1.006 | 1.006 | 1.011 | 5.03% | |||
Past period 9 | 23 | 20.402 | 2.598 | 2.598 | 6.748 | 11.29% | |||
Past period 10 | 27 | 21.961 | 5.039 | 5.039 | 25.392 | 18.66% | |||
Past period 11 | 29 | 24.984 | 4.016 | 4.016 | 16.125 | 13.85% | |||
Past period 12 | 28 | 27.394 | 0.606 | 0.606 | 0.368 | 2.17% | |||
Past period 13 | 32 | 27.758 | 4.243 | 4.243 | 17.999 | 13.26% | |||
Past period 14 | 30 | 30.303 | -0.303 | 0.303 | 0.092 | 1.01% | |||
Past period 15 | 28 | 30.121 | -2.121 | 2.121 | 4.499 | 7.58% | |||
TOTALS | 387 | 14.747 | 55.564 | 339.293 | 237.46% | ||||
AVERAGE | 25.8 | 1.053 | 3.969 | 24.235 | 16.96% | ||||
Next period forecast | 28.848 | (Bias) | (MAD) | (MSE) | (MAPE) | ||||
Std err | 5.317 |
Using Excel
Naïve Method # 1 | ||||||||
Time | Sales Y | Ycap | Err | Abs(Err) | Err^2 | APE | ||
1 | 24 | |||||||
2 | 25 | 24 | 1 | 1 | 1 | 4 | ||
3 | 28 | 25 | 3 | 3 | 9 | 10.7142857143 | ||
4 | 24 | 28 | -4 | 4 | 16 | 16.6666666667 | ||
5 | 26 | 24 | 2 | 2 | 4 | 7.6923076923 | ||
6 | 21 | 26 | -5 | 5 | 25 | 23.8095238095 | ||
7 | 23 | 21 | 2 | 2 | 4 | 8.6956521739 | ||
8 | 30 | 23 | 7 | 7 | 49 | 23.3333333333 | ||
9 | 24 | 30 | -6 | 6 | 36 | 25 | ||
10 | 26 | 24 | 2 | 2 | 4 | 7.6923076923 | ||
11 | 24 | 26 | -2 | 2 | 4 | 8.3333333333 | ||
12 | 29 | 24 | 5 | 5 | 25 | 17.2413793103 | ||
29 | 3.5454545455 | 16.0909090909 | 13.9253445205 | |||||
Forecast | MAD | MSE | MAPE | |||||
Naïve Method # 2 | Ycap = Average Sales | |||||||
Time | Sales Y | Ycap | Err | Abs(Err) | Err^2 | APE | ||
1 | 24 | 25.0833333333 | -1.0833333333 | 1.0833333333 | 1.1736111111 | 4.5138888889 | ||
2 | 25 | 25.0833333333 | -0.0833333333 | 0.0833333333 | 0.0069444444 | 0.3333333333 | ||
3 | 27 | 25.0833333333 | 1.9166666667 | 1.9166666667 | 3.6736111111 | 7.0987654321 | ||
4 | 24 | 25.0833333333 | -1.0833333333 | 1.0833333333 | 1.1736111111 | 4.5138888889 | ||
5 | 26 | 25.0833333333 | 0.9166666667 | 0.9166666667 | 0.8402777778 | 3.5256410256 | ||
6 | 21 | 25.0833333333 | -4.0833333333 | 4.0833333333 | 16.6736111111 | 19.4444444444 | ||
7 | 23 | 25.0833333333 | -2.0833333333 | 2.0833333333 | 4.3402777778 | 9.0579710145 | ||
8 | 28 | 25.0833333333 | 2.9166666667 | 2.9166666667 | 8.5069444444 | 10.4166666667 | ||
9 | 24 | 25.0833333333 | -1.0833333333 | 1.0833333333 | 1.1736111111 | 4.5138888889 | ||
10 | 26 | 25.0833333333 | 0.9166666667 | 0.9166666667 | 0.8402777778 | 3.5256410256 | ||
11 | 24 | 25.0833333333 | -1.0833333333 | 1.0833333333 | 1.1736111111 | 4.5138888889 | ||
12 | 29 | 25.0833333333 | 3.9166666667 | 3.9166666667 | 15.3402777778 | 13.5057471264 | ||
Average | 25.0833333333 | 25.0833333333 | 1.7638888889 | 4.5763888889 | 7.080313802 | |||
Forecast | MAD | MSE | MAPE | |||||
Moving Average Method | Ycap(5) = Average (Y1,Y2,Y3,Y4) | |||||||
Time | Sales Y | Ycap | Err | Abs(Err) | Err^2 | APE | ||
1 | 24 | |||||||
2 | 25 | |||||||
3 | 27 | |||||||
4 | 24 | |||||||
5 | 26 | 25 | 1 | 1 | 1 | 3.8461538462 | ||
6 | 21 | 25.5 | -4.5 | 4.5 | 20.25 | 21.4285714286 | ||
7 | 23 | 24.5 | -1.5 | 1.5 | 2.25 | 6.5217391304 | ||
8 | 28 | 23.5 | 4.5 | 4.5 | 20.25 | 16.0714285714 | ||
9 | 24 | 24.5 | -0.5 | 0.5 | 0.25 | 2.0833333333 | ||
10 | 26 | 24 | 2 | 2 | 4 | 7.6923076923 | ||
11 | 24 | 25.25 | -1.25 | 1.25 | 1.5625 | 5.2083333333 | ||
12 | 29 | 25.5 | 3.5 | 3.5 | 12.25 | 12.0689655172 | ||
Average | 25.0833333333 | 25.75 | 2.34375 | 7.7265625 | 9.3651041066 | |||
Forecast | MAD | MSE | MAPE | |||||
Exponential Smoothing Method | alpha = | 0.7 | ||||||
Time | Sales Y | Ycap | Err | Abs(Err) | Err^2 | APE | ||
1 | 24 | |||||||
2 | 25 | 24 | 1 | 1 | 1 | 4 | ||
3 | 27 | 24.7 | 2.3 | 2.3 | 5.29 | 8.5185185185 | ||
4 | 24 | 26.31 | -2.31 | 2.31 | 5.3361 | 9.625 | ||
5 | 26 | 24.693 | 1.307 | 1.307 | 1.708249 | 5.0269230769 | ||
6 | 21 | 25.6079 | -4.6079 | 4.6079 | 21.23274241 | 21.9423809524 | ||
7 | 23 | 22.38237 | 0.61763 | 0.61763 | 0.3814668169 | 2.6853478261 | ||
8 | 28 | 22.814711 | 5.185289 | 5.185289 | 26.8872220135 | 18.5188892857 | ||
9 | 24 | 26.4444133 | -2.4444133 | 2.4444133 | 5.9751563812 | 10.1850554167 | ||
10 | 26 | 24.73332399 | 1.26667601 | 1.26667601 | 1.6044681143 | 4.8718308077 | ||
11 | 24 | 25.619997197 | -1.619997197 | 1.619997197 | 2.6243909183 | 6.7499883208 | ||
12 | 29 | 24.4859991591 | 4.5140008409 | 4.5140008409 | 20.3762035916 | 15.565520141 | ||
27.6457997477 | 2.4702642134 | 8.4014544769 | 9.7899503951 | |||||
Forecast | MAD | MSE | MAPE | |||||
SUMMARY OUTPUT | ||||||||
Regression Statistics | ||||||||
Multiple R | 0.449743533 | |||||||
R Square | 0.2022692455 | |||||||
Adjusted R Square | 0.1409053413 | Ycap =22.1 + 0.46*X | Period # 16 | |||||
Standard Error | 4.2791341427 | Forecast = | 29.46 | |||||
Observations | 15 | |||||||
ANOVA | ||||||||
df | SS | MS | F | Significance F | ||||
Regression | 1 | 60.3571428571 | 60.3571428571 | 3.2962251695 | 0.0925660468 | |||
Residual | 13 | 238.0428571429 | 18.310989011 | |||||
Total | 14 | 298.4 | ||||||
Coefficients | Standard Error | t Stat | P-value | Lower 95% | Upper 95% | Lower 95.0% | Upper 95.0% | |
Intercept | 22.0857142857 | 2.3251024746 | 9.4988132896 | 0.0000003256 | 17.0626357765 | 27.108792795 | 17.0626357765 | 27.108792795 |
Time | 0.4642857143 | 0.2557271775 | 1.8155509273 | 0.0925660468 | -0.0881792646 | 1.0167506932 | -0.0881792646 | 1.0167506932 |
RESIDUAL OUTPUT | ||||||||
Sales Y | Ycap | Error | ||||||
Actual Y | Predicted Sales Y | Residuals | Abs(ERR) | Err^2 | APE | |||
20 | 22.55 | -2.55 | 2.55 | 6.5025 | 12.75 | |||
24 | 23.0142857143 | 0.9857142857 | 0.9857142857 | 0.9716326531 | 4.1071428571 | |||
27 | 23.4785714286 | 3.5214285714 | 3.5214285714 | 12.4004591837 | 13.0423280423 | |||
29 | 23.9428571429 | 5.0571428571 | 5.0571428571 | 25.5746938776 | 17.4384236453 | |||
23 | 24.4071428571 | -1.4071428571 | 1.4071428571 | 1.9800510204 | 6.1180124224 | |||
31 | 24.8714285714 | 6.1285714286 | 6.1285714286 | 37.5593877551 | 19.7695852535 | |||
16 | 25.3357142857 | -9.3357142857 | 9.3357142857 | 87.1555612245 | 58.3482142857 | |||
20 | 25.8 | -5.8 | 5.8 | 33.64 | 29 | |||
23 | 26.2642857143 | -3.2642857143 | 3.2642857143 | 10.6555612245 | 14.1925465839 | |||
27 | 26.7285714286 | 0.2714285714 | 0.2714285714 | 0.0736734694 | 1.0052910053 | |||
29 | 27.1928571429 | 1.8071428571 | 1.8071428571 | 3.2657653061 | 6.2315270936 | |||
28 | 27.6571428571 | 0.3428571429 | 0.3428571429 | 0.1175510204 | 1.2244897959 | |||
32 | 28.1214285714 | 3.8785714286 | 3.8785714286 | 15.0433163265 | 12.1205357143 | |||
30 | 28.5857142857 | 1.4142857143 | 1.4142857143 | 2.0002040816 | 4.7142857143 | |||
28 | 29.05 | -1.05 | 1.05 | 1.1025 | 3.75 | |||
3.120952381 | 15.8695238095 | 13.5874921609 | ||||||
MAD | MSE | MAPE |