Kyivstar Group Stock Forecast - Polynomial Regression
| KYIV Stock | 13.44 0.33 2.52% |
The Polynomial Regression forecasted value of Kyivstar Group Ltd on the next trading day is expected to be 14.55 with a mean absolute deviation of 0.65 and the sum of the absolute errors of 40.42. Kyivstar Stock Forecast is based on your current time horizon.
At this time, Kyivstar Group's Payables Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 1.58 in 2025, whereas Inventory Turnover is likely to drop 87.74 in 2025. . Common Stock Shares Outstanding is likely to drop to about 180.9 M in 2025. Open Interest Against 2026-03-20 Kyivstar Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Kyivstar Group's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Kyivstar Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Kyivstar Group stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Kyivstar Group's open interest, investors have to compare it to Kyivstar Group's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Kyivstar Group is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Kyivstar. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Kyivstar Group Polynomial Regression Price Forecast For the 25th of December
Given 90 days horizon, the Polynomial Regression forecasted value of Kyivstar Group Ltd on the next trading day is expected to be 14.55 with a mean absolute deviation of 0.65, mean absolute percentage error of 0.67, and the sum of the absolute errors of 40.42.Please note that although there have been many attempts to predict Kyivstar 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 Kyivstar Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Kyivstar Group Stock Forecast Pattern
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Kyivstar Group Forecasted Value
In the context of forecasting Kyivstar Group'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. Kyivstar Group's downside and upside margins for the forecasting period are 10.76 and 18.34, respectively. We have considered Kyivstar Group'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 Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Kyivstar Group stock data series using in forecasting. Note that when a statistical model is used to represent Kyivstar Group 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 | 119.5422 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.6519 |
| MAPE | Mean absolute percentage error | 0.0504 |
| SAE | Sum of the absolute errors | 40.4205 |
Predictive Modules for Kyivstar Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kyivstar Group. 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.Other Forecasting Options for Kyivstar Group
For every potential investor in Kyivstar, whether a beginner or expert, Kyivstar Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kyivstar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kyivstar. Basic forecasting techniques help filter out the noise by identifying Kyivstar Group's price trends.Kyivstar Group 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 Kyivstar Group stock to make a market-neutral strategy. Peer analysis of Kyivstar Group could also be used in its relative valuation, which is a method of valuing Kyivstar Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kyivstar Group 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 Kyivstar Group'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 Kyivstar Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Kyivstar Group Market Strength Events
Market strength indicators help investors to evaluate how Kyivstar Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kyivstar Group shares will generate the highest return on investment. By undertsting and applying Kyivstar Group stock market strength indicators, traders can identify Kyivstar Group Ltd entry and exit signals to maximize returns.
| Accumulation Distribution | 9723.37 | |||
| Daily Balance Of Power | 0.66 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 13.25 | |||
| Day Typical Price | 13.31 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.33 |
Kyivstar Group Risk Indicators
The analysis of Kyivstar Group'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 Kyivstar Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kyivstar 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 | 2.87 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.4 | |||
| Downside Variance | 10.43 | |||
| Semi Variance | 8.68 | |||
| Expected Short fall | (3.25) |
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 Tools for Kyivstar Stock Analysis
When running Kyivstar Group's price analysis, check to measure Kyivstar Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kyivstar Group is operating at the current time. Most of Kyivstar Group's value examination focuses on studying past and present price action to predict the probability of Kyivstar Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kyivstar Group's price. Additionally, you may evaluate how the addition of Kyivstar Group to your portfolios can decrease your overall portfolio volatility.