Slovenia Capital Flows
Slovenia · Monthly series · EC-SI-CF
Latest, August 2026
-48.30M EUR
-62.00M EUR from July 2026
Forecast
Forecast for August 2027: 64.76M EUR, with an 80% interval of -358.27M EUR to 451.30M EUR.
| Period | Forecast | 80% low | 80% high |
|---|---|---|---|
| September 2026 | 187.22M EUR | 22.39M EUR | 350.90M EUR |
| October 2026 | 274.34M EUR | -40.20M EUR | 562.47M EUR |
| November 2026 | 137.75M EUR | -113.88M EUR | 369.71M EUR |
| December 2026 | -366.03M EUR | -756.13M EUR | 33.50M EUR |
| January 2027 | 200.76M EUR | -70.07M EUR | 454.77M EUR |
| February 2027 | 86.45M EUR | -275.16M EUR | 426.57M EUR |
| March 2027 | -165.54M EUR | -702.23M EUR | 280.75M EUR |
| April 2027 | 186.25M EUR | -142.95M EUR | 483.44M EUR |
| May 2027 | 139.95M EUR | -169.34M EUR | 425.09M EUR |
| June 2027 | 14.59M EUR | -500.91M EUR | 473.27M EUR |
| July 2027 | 75.12M EUR | -269.80M EUR | 389.85M EUR |
| August 2027 | 64.76M EUR | -358.27M EUR | 451.30M EUR |
AI confidence
Supported evidenceThe point forecast beat the no-change baseline overall and in a majority of the evaluated tests.
Model: Agentic Investor TSFM (foundation model)
- Accuracy vs naive
- +34%Beats the no-change baseline over 12 tests (12 tests, 11 won)
- Direction
- 80%Beats a coin flip (115 of 144 calls right in 12 tests)
- Turning points
- 81 of 92Anticipated most turns (92 turns in 12 tests, 0 without a turn)
- Error vs baseline
- 34% lowerError ratio 0.66; 1.00 is a tie.
- Tests won
- 11 / 12Complete rolling backtests; ties count as no win.
- Test period
- 2014-09-01 to 2026-08-0112 observations ahead per test.
- 80% band coverage
- 79%Observed outcomes inside the band across all stored test windows.
- Band coverage uses all stored test windows, including model-selection windows when present; it does not determine the confidence label.
- Evaluated 2026-11-14 against the cached history through 2026-08-01.
- This is an evaluation of the serving model; it does not establish a winner across four model classes.
How this assessment is made
AI confidence describes historical evidence for this forecast, not a probability of being correct. Each backtest fits on data available before its test window. The baseline carries the last value forward. Supported evidence requires at least six complete, non-overlapping tests, an error ratio below 0.90 (rounded to two decimals), and wins in a majority of tests. Ratios from 0.90 to below 1.10 are on par; 1.10 or above is weak evidence. Inconsistent wins produce mixed evidence. For a selected model, only the recent tests excluded from model selection determine this label. These are historical simulations using the available data, not a live trading track record; revisions and foundation-model pretraining can limit how closely they reproduce a past decision. Past performance can change.
Model comparison
Comparison pendingA new ticker first receives its serving model's forecast and evaluation. An eligible nightly batch can compare both candidates, subject to call budgets and retry limits.
Reading
It is above 29% of the 119 earlier readings since September 2016.
Recent history (24 observations)
| Period | Value |
|---|---|
| August 2026 | -48.30M EUR |
| July 2026 | 13.70M EUR |
| June 2026 | 265.60M EUR |
| May 2026 | -92.20M EUR |
| April 2026 | 348.80M EUR |
| March 2026 | -365.20M EUR |
| February 2026 | -76.30M EUR |
| January 2026 | 3.40M EUR |
| December 2025 | -438.10M EUR |
| November 2025 | 155.00M EUR |
| October 2025 | 408.50M EUR |
| September 2025 | 281.80M EUR |
| August 2025 | -81.60M EUR |
| July 2025 | -31.80M EUR |
| June 2025 | -199.80M EUR |
| May 2025 | 432.10M EUR |
| April 2025 | 374.60M EUR |
| March 2025 | -237.30M EUR |
| February 2025 | 59.40M EUR |
| January 2025 | 85.60M EUR |
| December 2024 | -103.20M EUR |
| November 2024 | 168.50M EUR |
| October 2024 | 467.50M EUR |
| September 2024 | 155.10M EUR |
Source
Data: public market data feeds.
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