PFA Invest Stock Forecast - Polynomial Regression

PFIBAB Stock  DKK 138.50  0.46  0.33%   
The Polynomial Regression forecasted value of PFA Invest Balance on the next trading day is expected to be 139.06 with a mean absolute deviation of  0.50  and the sum of the absolute errors of 30.77. PFA Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PFA Invest stock prices and determine the direction of PFA Invest Balance's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PFA Invest's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out fundamental analysis of PFA Invest to check your projections.
  
Most investors in PFA Invest cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the PFA Invest's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets PFA Invest's price structures and extracts relationships that further increase the generated results' accuracy.
PFA Invest polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for PFA Invest Balance as well as the accuracy indicators are determined from the period prices.

PFA Invest Polynomial Regression Price Forecast For the 20th of April

Given 90 days horizon, the Polynomial Regression forecasted value of PFA Invest Balance on the next trading day is expected to be 139.06 with a mean absolute deviation of 0.50, mean absolute percentage error of 0.33, and the sum of the absolute errors of 30.77.
Please note that although there have been many attempts to predict PFA 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 PFA Invest's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

PFA Invest Stock Forecast Pattern

PFA Invest Forecasted Value

In the context of forecasting PFA Invest'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. PFA Invest's downside and upside margins for the forecasting period are 138.68 and 139.44, respectively. We have considered PFA Invest'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
138.50
138.68
Downside
139.06
Expected Value
139.44
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 PFA Invest stock data series using in forecasting. Note that when a statistical model is used to represent PFA Invest 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 Criteria116.9989
BiasArithmetic mean of the errors None
MADMean absolute deviation0.5043
MAPEMean absolute percentage error0.0036
SAESum of the absolute errors30.7653
A single variable polynomial regression model attempts to put a curve through the PFA Invest 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 PFA Invest

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PFA Invest Balance. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PFA Invest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
138.11138.50138.89
Details
Intrinsic
Valuation
LowRealHigh
130.66131.05152.35
Details
Bollinger
Band Projection (param)
LowMiddleHigh
138.37138.81139.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PFA Invest. Your research has to be compared to or analyzed against PFA Invest's peers to derive any actionable benefits. When done correctly, PFA Invest'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 PFA Invest Balance.

Other Forecasting Options for PFA Invest

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

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

PFA Invest Balance 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 PFA Invest'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 PFA Invest's current price.

PFA Invest Market Strength Events

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

PFA Invest Risk Indicators

The analysis of PFA Invest'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 PFA Invest's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pfa 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PFA Invest in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PFA Invest's short interest history, or implied volatility extrapolated from PFA Invest options trading.

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Check out fundamental analysis of PFA Invest to check your projections.
Note that the PFA Invest Balance information on this page should be used as a complementary analysis to other PFA Invest's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running PFA Invest's price analysis, check to measure PFA Invest'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 PFA Invest is operating at the current time. Most of PFA Invest's value examination focuses on studying past and present price action to predict the probability of PFA Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PFA Invest's price. Additionally, you may evaluate how the addition of PFA Invest to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between PFA Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if PFA Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PFA Invest'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.