Cadeler As Stock Forecast - Simple Regression

CADLR Stock  NOK 66.90  0.30  0.45%   
The Simple Regression forecasted value of Cadeler As on the next trading day is expected to be 70.31 with a mean absolute deviation of 3.18 and the sum of the absolute errors of 196.97. Cadeler Stock Forecast is based on your current time horizon.
  
Simple Regression model is a single variable regression model that attempts to put a straight line through Cadeler As 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.

Cadeler As Simple Regression Price Forecast For the 28th of November

Given 90 days horizon, the Simple Regression forecasted value of Cadeler As on the next trading day is expected to be 70.31 with a mean absolute deviation of 3.18, mean absolute percentage error of 11.92, and the sum of the absolute errors of 196.97.
Please note that although there have been many attempts to predict Cadeler 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 Cadeler As' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Cadeler As Stock Forecast Pattern

Backtest Cadeler AsCadeler As Price PredictionBuy or Sell Advice 

Cadeler As Forecasted Value

In the context of forecasting Cadeler As' 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. Cadeler As' downside and upside margins for the forecasting period are 68.75 and 71.86, respectively. We have considered Cadeler As' 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
66.90
70.31
Expected Value
71.86
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 Cadeler As stock data series using in forecasting. Note that when a statistical model is used to represent Cadeler As 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 Criteria122.4269
BiasArithmetic mean of the errors None
MADMean absolute deviation3.1769
MAPEMean absolute percentage error0.0448
SAESum of the absolute errors196.9677
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 Cadeler As 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 Cadeler As

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cadeler As. 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
65.6567.2068.75
Details
Intrinsic
Valuation
LowRealHigh
56.5258.0673.92
Details

Other Forecasting Options for Cadeler As

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

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

Cadeler As 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 Cadeler As' 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 Cadeler As' current price.

Cadeler As Market Strength Events

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

Cadeler As Risk Indicators

The analysis of Cadeler As' 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 Cadeler As' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cadeler 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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Additional Information and Resources on Investing in Cadeler Stock

When determining whether Cadeler As is a strong investment it is important to analyze Cadeler As' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cadeler As' future performance. For an informed investment choice regarding Cadeler Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Cadeler As to cross-verify your projections.
To learn how to invest in Cadeler Stock, please use our How to Invest in Cadeler As guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Please note, there is a significant difference between Cadeler As' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadeler As is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadeler As' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.