KCR Residential Stock Forecast - Simple Moving Average

KCR Stock   8.50  0.50  5.56%   
The Simple Moving Average forecasted value of KCR Residential Reit on the next trading day is expected to be 8.50 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.00. KCR Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KCR Residential stock prices and determine the direction of KCR Residential Reit's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KCR Residential's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, KCR Residential's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 9.3 M, whereas Short and Long Term Debt Total is forecasted to decline to about 9.6 M.
A two period moving average forecast for KCR Residential 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.

KCR Residential Simple Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the Simple Moving Average forecasted value of KCR Residential Reit on the next trading day is expected to be 8.50 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.01, and the sum of the absolute errors of 1.00.
Please note that although there have been many attempts to predict KCR 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 KCR Residential's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

KCR Residential Stock Forecast Pattern

Backtest KCR ResidentialKCR Residential Price PredictionBuy or Sell Advice 

KCR Residential Forecasted Value

In the context of forecasting KCR Residential'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. KCR Residential's downside and upside margins for the forecasting period are 7.48 and 9.52, respectively. We have considered KCR Residential'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
8.50
8.50
Expected Value
9.52
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 KCR Residential stock data series using in forecasting. Note that when a statistical model is used to represent KCR Residential 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 Criteria109.3764
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0169
MAPEMean absolute percentage error0.0019
SAESum of the absolute errors1.0
The simple moving average model is conceptually a linear regression of the current value of KCR Residential Reit price series against current and previous (unobserved) value of KCR Residential. 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 KCR Residential

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KCR Residential Reit. 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
7.488.499.50
Details
Intrinsic
Valuation
LowRealHigh
7.618.629.63
Details

Other Forecasting Options for KCR Residential

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

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

KCR Residential Reit 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 KCR Residential'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 KCR Residential's current price.

KCR Residential Market Strength Events

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

KCR Residential Risk Indicators

The analysis of KCR Residential'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 KCR Residential's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kcr 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.

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 KCR Stock

KCR Residential financial ratios help investors to determine whether KCR 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 KCR with respect to the benefits of owning KCR Residential security.