Kalleback Property Stock Forward View - Simple Regression
| KAPIAB Stock | SEK 202.00 2.00 1.00% |
Kalleback Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Kalleback Property stock prices and determine the direction of Kalleback Property Invest's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Kalleback Property's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, the value of RSI of Kalleback Property's share price is approaching 43. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Kalleback Property, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Using Kalleback Property hype-based prediction, you can estimate the value of Kalleback Property Invest from the perspective of Kalleback Property response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Kalleback Property Invest on the next trading day is expected to be 204.03 with a mean absolute deviation of 2.62 and the sum of the absolute errors of 159.56. Kalleback Property after-hype prediction price | SEK 202.0 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kalleback |
Kalleback Property Additional Predictive Modules
Most predictive techniques to examine Kalleback price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kalleback using various technical indicators. When you analyze Kalleback charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kalleback Property Simple Regression Price Forecast For the 24th of February
Given 90 days horizon, the Simple Regression forecasted value of Kalleback Property Invest on the next trading day is expected to be 204.03 with a mean absolute deviation of 2.62, mean absolute percentage error of 9.51, and the sum of the absolute errors of 159.56.Please note that although there have been many attempts to predict Kalleback Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Kalleback Property's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Kalleback Property Stock Forecast Pattern
| Backtest Kalleback Property | Kalleback Property Price Prediction | Research Analysis |
Kalleback Property Forecasted Value
In the context of forecasting Kalleback Property'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. Kalleback Property's downside and upside margins for the forecasting period are 203.27 and 204.79, respectively. We have considered Kalleback Property'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.
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 Kalleback Property stock data series using in forecasting. Note that when a statistical model is used to represent Kalleback Property 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.| AIC | Akaike Information Criteria | 120.3629 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.6157 |
| MAPE | Mean absolute percentage error | 0.0129 |
| SAE | Sum of the absolute errors | 159.56 |
Predictive Modules for Kalleback Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kalleback Property Invest. 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.Kalleback Property After-Hype Price Density Analysis
As far as predicting the price of Kalleback Property at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kalleback Property or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kalleback Property, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kalleback Property Estimiated After-Hype Price Volatility
In the context of predicting Kalleback Property's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kalleback Property's historical news coverage. Kalleback Property's after-hype downside and upside margins for the prediction period are 201.24 and 202.76, respectively. We have considered Kalleback Property's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kalleback Property is very steady at this time. Analysis and calculation of next after-hype price of Kalleback Property Invest is based on 3 months time horizon.
Kalleback Property Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Kalleback Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kalleback Property backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kalleback Property, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 0.76 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
202.00 | 202.00 | 0.00 |
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Kalleback Property Hype Timeline
Kalleback Property Invest is now traded for 202.00on Stockholm Exchange of Sweden. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kalleback is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.04%. %. The volatility of related hype on Kalleback Property is about 0.0%, with the expected price after the next announcement by competition of 202.00. About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kalleback Property Invest recorded earning per share (EPS) of 34.95. The entity last dividend was issued on the 30th of March 2023. Assuming the 90 days trading horizon the next projected press release will be uncertain. Check out Historical Fundamental Analysis of Kalleback Property to cross-verify your projections.Kalleback Property Related Hype Analysis
Having access to credible news sources related to Kalleback Property's direct competition is more important than ever and may enhance your ability to predict Kalleback Property's future price movements. Getting to know how Kalleback Property's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kalleback Property may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ACRI-A | Acrinova AB | 0.00 | 0 per month | 1.98 | 0.01 | 4.76 | (3.64) | 13.18 | |
| ACRI-B | Acrinova AB Series | 0.00 | 0 per month | 1.22 | 0.02 | 2.46 | (2.00) | 5.98 | |
| SOLNA | Solnaberg Property AB | 0.00 | 0 per month | 0.00 | (0.18) | 0.88 | (1.75) | 5.16 | |
| ALM | ALM Equity AB | 0.00 | 0 per month | 2.96 | 0.02 | 6.07 | (4.96) | 23.23 | |
| K2A-B | K2A Knaust Andersson | 0.00 | 0 per month | 0.00 | (0.08) | 3.33 | (2.34) | 9.77 | |
| LOGI-B | Logistea AB Series | 0.00 | 0 per month | 0.00 | (0.10) | 2.38 | (2.67) | 5.99 | |
| TITA-B | Titania Holding AB | 0.00 | 0 per month | 1.80 | 0.09 | 5.65 | (2.45) | 15.22 | |
| BONAS | Bonasudden Holding AB | 0.00 | 0 per month | 1.66 | 0.14 | 5.62 | (3.09) | 17.49 |
Other Forecasting Options for Kalleback Property
For every potential investor in Kalleback, whether a beginner or expert, Kalleback Property's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kalleback Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kalleback. Basic forecasting techniques help filter out the noise by identifying Kalleback Property's price trends.Kalleback Property 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 Kalleback Property stock to make a market-neutral strategy. Peer analysis of Kalleback Property could also be used in its relative valuation, which is a method of valuing Kalleback Property by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kalleback Property Market Strength Events
Market strength indicators help investors to evaluate how Kalleback Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kalleback Property shares will generate the highest return on investment. By undertsting and applying Kalleback Property stock market strength indicators, traders can identify Kalleback Property Invest entry and exit signals to maximize returns.
Kalleback Property Risk Indicators
The analysis of Kalleback Property'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 Kalleback Property's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kalleback 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.
| Mean Deviation | 0.5431 | |||
| Semi Deviation | 0.6343 | |||
| Standard Deviation | 0.7519 | |||
| Variance | 0.5654 | |||
| Downside Variance | 0.8828 | |||
| Semi Variance | 0.4024 | |||
| Expected Short fall | (0.80) |
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.
Story Coverage note for Kalleback Property
The number of cover stories for Kalleback Property depends on current market conditions and Kalleback Property's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kalleback Property is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kalleback Property's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kalleback Property Short Properties
Kalleback Property's future price predictability will typically decrease when Kalleback Property's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kalleback Property Invest often depends not only on the future outlook of the potential Kalleback Property's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kalleback Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.6 M | |
| Cash And Short Term Investments | 71.5 M |
Other Information on Investing in Kalleback Stock
Kalleback Property financial ratios help investors to determine whether Kalleback 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 Kalleback with respect to the benefits of owning Kalleback Property security.