Koninklijke Vopak Stock Forecast - 4 Period Moving Average

VPK Stock  EUR 44.42  0.68  1.51%   
The 4 Period Moving Average forecasted value of Koninklijke Vopak NV on the next trading day is expected to be 44.91 with a mean absolute deviation of 0.66 and the sum of the absolute errors of 38.14. Koninklijke Stock Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Koninklijke Vopak NV is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Koninklijke Vopak 4 Period Moving Average Price Forecast For the 27th of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of Koninklijke Vopak NV on the next trading day is expected to be 44.91 with a mean absolute deviation of 0.66, mean absolute percentage error of 0.64, and the sum of the absolute errors of 38.14.
Please note that although there have been many attempts to predict Koninklijke 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 Koninklijke Vopak's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Koninklijke Vopak Stock Forecast Pattern

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Koninklijke Vopak Forecasted Value

In the context of forecasting Koninklijke Vopak'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. Koninklijke Vopak's downside and upside margins for the forecasting period are 43.63 and 46.19, respectively. We have considered Koninklijke Vopak'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
44.42
44.91
Expected Value
46.19
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Koninklijke Vopak stock data series using in forecasting. Note that when a statistical model is used to represent Koninklijke Vopak 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 Criteria112.1437
BiasArithmetic mean of the errors -0.1131
MADMean absolute deviation0.6576
MAPEMean absolute percentage error0.0153
SAESum of the absolute errors38.14
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Koninklijke Vopak. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Koninklijke Vopak NV and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Koninklijke Vopak

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 Vopak. 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
43.1444.4245.70
Details
Intrinsic
Valuation
LowRealHigh
35.5836.8648.86
Details
Bollinger
Band Projection (param)
LowMiddleHigh
42.3944.2746.14
Details

Other Forecasting Options for Koninklijke Vopak

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

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

Koninklijke Vopak 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 Koninklijke Vopak'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 Vopak's current price.

Koninklijke Vopak Market Strength Events

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

Koninklijke Vopak Risk Indicators

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

Thematic Opportunities

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Additional Tools for Koninklijke Stock Analysis

When running Koninklijke Vopak's price analysis, check to measure Koninklijke Vopak'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 Koninklijke Vopak is operating at the current time. Most of Koninklijke Vopak's value examination focuses on studying past and present price action to predict the probability of Koninklijke Vopak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Vopak's price. Additionally, you may evaluate how the addition of Koninklijke Vopak to your portfolios can decrease your overall portfolio volatility.