KAWADA TECHNO Stock Forecast - Simple Regression

0KT Stock  EUR 12.95  0.00  0.00%   
The Simple Regression forecasted value of KAWADA TECHNO on the next trading day is expected to be 12.95 with a mean absolute deviation of 0 and the sum of the absolute errors of 0. KAWADA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KAWADA TECHNO stock prices and determine the direction of KAWADA TECHNO's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KAWADA TECHNO's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Simple Regression model is a single variable regression model that attempts to put a straight line through KAWADA TECHNO price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

KAWADA TECHNO Simple Regression Price Forecast For the 2nd of December

Given 90 days horizon, the Simple Regression forecasted value of KAWADA TECHNO on the next trading day is expected to be 12.95 with a mean absolute deviation of 0, mean absolute percentage error of 0, and the sum of the absolute errors of 0.
Please note that although there have been many attempts to predict KAWADA Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that KAWADA TECHNO's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

KAWADA TECHNO Stock Forecast Pattern

Backtest KAWADA TECHNOKAWADA TECHNO Price PredictionBuy or Sell Advice 

KAWADA TECHNO Forecasted Value

In the context of forecasting KAWADA TECHNO's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. KAWADA TECHNO's downside and upside margins for the forecasting period are 12.95 and 12.95, respectively. We have considered KAWADA TECHNO's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
12.95
12.95
Expected Value
12.95
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of KAWADA TECHNO stock data series using in forecasting. Note that when a statistical model is used to represent KAWADA TECHNO 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 Criteria55.091
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0
MAPEMean absolute percentage error0.0
SAESum of the absolute errors0.0
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as KAWADA TECHNO historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for KAWADA TECHNO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KAWADA TECHNO. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
12.9512.9512.95
Details
Intrinsic
Valuation
LowRealHigh
12.9512.9512.95
Details
Bollinger
Band Projection (param)
LowMiddleHigh
12.9512.9512.95
Details

Other Forecasting Options for KAWADA TECHNO

For every potential investor in KAWADA, whether a beginner or expert, KAWADA TECHNO's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KAWADA Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KAWADA. Basic forecasting techniques help filter out the noise by identifying KAWADA TECHNO's price trends.

KAWADA TECHNO Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KAWADA TECHNO stock to make a market-neutral strategy. Peer analysis of KAWADA TECHNO could also be used in its relative valuation, which is a method of valuing KAWADA TECHNO by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

KAWADA TECHNO Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of KAWADA TECHNO's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of KAWADA TECHNO's current price.

KAWADA TECHNO Market Strength Events

Market strength indicators help investors to evaluate how KAWADA TECHNO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KAWADA TECHNO shares will generate the highest return on investment. By undertsting and applying KAWADA TECHNO stock market strength indicators, traders can identify KAWADA TECHNO entry and exit signals to maximize returns.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in KAWADA Stock

KAWADA TECHNO financial ratios help investors to determine whether KAWADA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in KAWADA with respect to the benefits of owning KAWADA TECHNO security.