Koninklijke Ahold Stock Forecast - Polynomial Regression

AHOG Stock  EUR 32.62  0.38  1.15%   
The Polynomial Regression forecasted value of Koninklijke Ahold Delhaize on the next trading day is expected to be 33.47 with a mean absolute deviation of 0.30 and the sum of the absolute errors of 18.16. Koninklijke Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Koninklijke Ahold's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Koninklijke Ahold polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Koninklijke Ahold Delhaize as well as the accuracy indicators are determined from the period prices.

Koninklijke Ahold Polynomial Regression Price Forecast For the 28th of November

Given 90 days horizon, the Polynomial Regression forecasted value of Koninklijke Ahold Delhaize on the next trading day is expected to be 33.47 with a mean absolute deviation of 0.30, mean absolute percentage error of 0.15, and the sum of the absolute errors of 18.16.
Please note that although there have been many attempts to predict Koninklijke 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 Koninklijke Ahold's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Koninklijke Ahold Stock Forecast Pattern

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Koninklijke Ahold Forecasted Value

In the context of forecasting Koninklijke Ahold'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. Koninklijke Ahold's downside and upside margins for the forecasting period are 32.43 and 34.50, respectively. We have considered Koninklijke Ahold'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
32.62
33.47
Expected Value
34.50
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Koninklijke Ahold stock data series using in forecasting. Note that when a statistical model is used to represent Koninklijke Ahold 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 Criteria116.1916
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2976
MAPEMean absolute percentage error0.0095
SAESum of the absolute errors18.1564
A single variable polynomial regression model attempts to put a curve through the Koninklijke Ahold historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Koninklijke Ahold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koninklijke Ahold. 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
31.5932.6233.65
Details
Intrinsic
Valuation
LowRealHigh
31.0332.0633.09
Details
Bollinger
Band Projection (param)
LowMiddleHigh
32.2232.6633.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Koninklijke Ahold. Your research has to be compared to or analyzed against Koninklijke Ahold's peers to derive any actionable benefits. When done correctly, Koninklijke Ahold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Koninklijke Ahold.

Other Forecasting Options for Koninklijke Ahold

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

Koninklijke Ahold 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 Koninklijke Ahold stock to make a market-neutral strategy. Peer analysis of Koninklijke Ahold could also be used in its relative valuation, which is a method of valuing Koninklijke Ahold by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Koninklijke Ahold 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 Koninklijke Ahold'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 Koninklijke Ahold's current price.

Koninklijke Ahold Market Strength Events

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

Koninklijke Ahold Risk Indicators

The analysis of Koninklijke Ahold's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Koninklijke Ahold's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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Other Information on Investing in Koninklijke Stock

Koninklijke Ahold financial ratios help investors to determine whether Koninklijke 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 Koninklijke with respect to the benefits of owning Koninklijke Ahold security.