Koninklijke BAM Pink Sheet Forecast - Simple Moving Average

KBAGF Stock  USD 9.99  0.14  1.42%   
The Simple Moving Average forecasted value of Koninklijke BAM Groep on the next trading day is expected to be 9.99 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 6.81. Koninklijke Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Koninklijke BAM's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A two period moving average forecast for Koninklijke BAM is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Koninklijke BAM Simple Moving Average Price Forecast For the 29th of December

Given 90 days horizon, the Simple Moving Average forecasted value of Koninklijke BAM Groep on the next trading day is expected to be 9.99 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.44, and the sum of the absolute errors of 6.81.
Please note that although there have been many attempts to predict Koninklijke Pink Sheet 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 BAM's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Koninklijke BAM Pink Sheet Forecast Pattern

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Koninklijke BAM Forecasted Value

In the context of forecasting Koninklijke BAM's Pink Sheet 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 BAM's downside and upside margins for the forecasting period are 0.1 and 20.32, respectively. We have considered Koninklijke BAM'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
9.99
9.99
Expected Value
20.32
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Koninklijke BAM pink sheet data series using in forecasting. Note that when a statistical model is used to represent Koninklijke BAM pink sheet, 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 Criteria113.6062
BiasArithmetic mean of the errors -0.1154
MADMean absolute deviation0.1154
MAPEMean absolute percentage error0.0116
SAESum of the absolute errors6.81
The simple moving average model is conceptually a linear regression of the current value of Koninklijke BAM Groep price series against current and previous (unobserved) value of Koninklijke BAM. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Koninklijke BAM

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 BAM Groep. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
0.509.9920.32
Details
Intrinsic
Valuation
LowRealHigh
0.1210.4520.78
Details
Bollinger
Band Projection (param)
LowMiddleHigh
2.666.8911.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Koninklijke BAM. Your research has to be compared to or analyzed against Koninklijke BAM's peers to derive any actionable benefits. When done correctly, Koninklijke BAM'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 BAM Groep.

Other Forecasting Options for Koninklijke BAM

For every potential investor in Koninklijke, whether a beginner or expert, Koninklijke BAM's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koninklijke Pink Sheet 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 BAM's price trends.

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

Koninklijke BAM Groep Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Koninklijke BAM'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 BAM's current price.

Koninklijke BAM Market Strength Events

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

Koninklijke BAM Risk Indicators

The analysis of Koninklijke BAM'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 BAM's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke pink sheet 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 Pink Sheet

Koninklijke BAM financial ratios help investors to determine whether Koninklijke Pink Sheet 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 BAM security.