Investin Optimal Stock Forecast - Polynomial Regression

INIOPS Stock  DKK 138.82  0.42  0.30%   
The Polynomial Regression forecasted value of Investin Optimal Stabil on the next trading day is expected to be 128.94 with a mean absolute deviation of  0.76  and the sum of the absolute errors of 47.06. Investin Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Investin Optimal stock prices and determine the direction of Investin Optimal Stabil's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Investin Optimal's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out fundamental analysis of Investin Optimal to check your projections.
  
Most investors in Investin Optimal 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 Investin Optimal's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Investin Optimal's price structures and extracts relationships that further increase the generated results' accuracy.
Investin Optimal polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Investin Optimal Stabil as well as the accuracy indicators are determined from the period prices.

Investin Optimal Polynomial Regression Price Forecast For the 25th of April

Given 90 days horizon, the Polynomial Regression forecasted value of Investin Optimal Stabil on the next trading day is expected to be 138.24 with a mean absolute deviation of 0.25, mean absolute percentage error of 0.08, and the sum of the absolute errors of 15.02.
Please note that although there have been many attempts to predict Investin 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 Investin Optimal's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Investin Optimal Stock Forecast Pattern

Investin Optimal Forecasted Value

In the context of forecasting Investin Optimal'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. Investin Optimal's downside and upside margins for the forecasting period are 138.02 and 138.46, respectively. We have considered Investin Optimal'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
138.82
138.02
Downside
138.24
Expected Value
138.46
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 Investin Optimal stock data series using in forecasting. Note that when a statistical model is used to represent Investin Optimal 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 Criteria115.6389
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2463
MAPEMean absolute percentage error0.0018
SAESum of the absolute errors15.0236
A single variable polynomial regression model attempts to put a curve through the Investin Optimal 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 Investin Optimal

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investin Optimal Stabil. 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 Investin Optimal'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
138.60138.82139.04
Details
Intrinsic
Valuation
LowRealHigh
135.52135.74152.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Investin Optimal. Your research has to be compared to or analyzed against Investin Optimal's peers to derive any actionable benefits. When done correctly, Investin Optimal'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 Investin Optimal Stabil.

Other Forecasting Options for Investin Optimal

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

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

Investin Optimal Stabil 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 Investin Optimal'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 Investin Optimal's current price.

Investin Optimal Market Strength Events

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

Investin Optimal Risk Indicators

The analysis of Investin Optimal'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 Investin Optimal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting investin 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.

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Check out fundamental analysis of Investin Optimal to check your projections.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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Please note, there is a significant difference between Investin Optimal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investin Optimal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investin Optimal'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.