KinderCare Learning Stock Forecast - Polynomial Regression

KLC Stock   20.87  1.50  7.74%   
The Polynomial Regression forecasted value of KinderCare Learning Companies, on the next trading day is expected to be 18.52 with a mean absolute deviation of 0.60 and the sum of the absolute errors of 20.24. KinderCare Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast KinderCare Learning stock prices and determine the direction of KinderCare Learning Companies,'s future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of KinderCare Learning's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The current year's Payables Turnover is expected to grow to 36.48, whereas Inventory Turnover is forecasted to decline to 53.94. . As of November 23, 2024, Common Stock Shares Outstanding is expected to decline to about 101.4 M.
KinderCare Learning polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for KinderCare Learning Companies, as well as the accuracy indicators are determined from the period prices.

KinderCare Learning Polynomial Regression Price Forecast For the 24th of November

Given 90 days horizon, the Polynomial Regression forecasted value of KinderCare Learning Companies, on the next trading day is expected to be 18.52 with a mean absolute deviation of 0.60, mean absolute percentage error of 0.55, and the sum of the absolute errors of 20.24.
Please note that although there have been many attempts to predict KinderCare 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 KinderCare Learning's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

KinderCare Learning Stock Forecast Pattern

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KinderCare Learning Forecasted Value

In the context of forecasting KinderCare Learning'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. KinderCare Learning's downside and upside margins for the forecasting period are 14.47 and 22.58, respectively. We have considered KinderCare Learning'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
20.87
18.52
Expected Value
22.58
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 KinderCare Learning stock data series using in forecasting. Note that when a statistical model is used to represent KinderCare Learning 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 Criteria67.895
BiasArithmetic mean of the errors None
MADMean absolute deviation0.5951
MAPEMean absolute percentage error0.0235
SAESum of the absolute errors20.235
A single variable polynomial regression model attempts to put a curve through the KinderCare Learning 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 KinderCare Learning

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KinderCare Learning. 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
16.2620.3224.38
Details
Intrinsic
Valuation
LowRealHigh
18.7826.4530.51
Details
8 Analysts
Consensus
LowTargetHigh
30.9434.0037.74
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.140.180.21
Details

Other Forecasting Options for KinderCare Learning

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

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

KinderCare Learning 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 KinderCare Learning'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 KinderCare Learning's current price.

KinderCare Learning Market Strength Events

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

KinderCare Learning Risk Indicators

The analysis of KinderCare Learning'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 KinderCare Learning's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kindercare 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.
When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kindercare Learning Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies, Stock:
Check out Historical Fundamental Analysis of KinderCare Learning to cross-verify your projections.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KinderCare Learning. If investors know KinderCare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KinderCare Learning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
0.64
Revenue Per Share
3.418
Quarterly Revenue Growth
0.061
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KinderCare Learning's value and its price as these two are different measures arrived at by different means. Investors typically determine if KinderCare Learning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KinderCare Learning's 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.