Sydinvest Virksomhedsoblig Fund Forecast - Polynomial Regression

SYIVOHYADKK  DKK 82.58  0.10  0.12%   
The Polynomial Regression forecasted value of Sydinvest Virksomhedsobligationer HY on the next trading day is expected to be 82.50 with a mean absolute deviation of  0.14  and the sum of the absolute errors of 8.58. Sydinvest Fund Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Sydinvest Virksomhedsoblig stock prices and determine the direction of Sydinvest Virksomhedsobligationer HY's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Sydinvest Virksomhedsoblig's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out fundamental analysis of Sydinvest Virksomhedsoblig to check your projections.
  
Most investors in Sydinvest Virksomhedsoblig cannot accurately predict what will happen the next trading day because, historically, fund 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 Sydinvest Virksomhedsoblig's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Sydinvest Virksomhedsoblig's price structures and extracts relationships that further increase the generated results' accuracy.
Sydinvest Virksomhedsoblig polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Sydinvest Virksomhedsobligationer HY as well as the accuracy indicators are determined from the period prices.

Sydinvest Virksomhedsoblig Polynomial Regression Price Forecast For the 17th of April 2024

Given 90 days horizon, the Polynomial Regression forecasted value of Sydinvest Virksomhedsobligationer HY on the next trading day is expected to be 82.50 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.58.
Please note that although there have been many attempts to predict Sydinvest Fund 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 Sydinvest Virksomhedsoblig's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Sydinvest Virksomhedsoblig Fund Forecast Pattern

Sydinvest Virksomhedsoblig Forecasted Value

In the context of forecasting Sydinvest Virksomhedsoblig's Fund 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. Sydinvest Virksomhedsoblig's downside and upside margins for the forecasting period are 82.21 and 82.78, respectively. We have considered Sydinvest Virksomhedsoblig'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
82.58
82.50
Expected Value
82.78
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 Sydinvest Virksomhedsoblig fund data series using in forecasting. Note that when a statistical model is used to represent Sydinvest Virksomhedsoblig fund, 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 Criteria116.5787
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1384
MAPEMean absolute percentage error0.0017
SAESum of the absolute errors8.5793
A single variable polynomial regression model attempts to put a curve through the Sydinvest Virksomhedsoblig 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 Sydinvest Virksomhedsoblig

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sydinvest Virksomhedsoblig. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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 Sydinvest Virksomhedsoblig'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
82.2982.5882.87
Details
Intrinsic
Valuation
LowRealHigh
80.1380.4290.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sydinvest Virksomhedsoblig. Your research has to be compared to or analyzed against Sydinvest Virksomhedsoblig's peers to derive any actionable benefits. When done correctly, Sydinvest Virksomhedsoblig'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 Sydinvest Virksomhedsoblig.

Other Forecasting Options for Sydinvest Virksomhedsoblig

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

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

Sydinvest Virksomhedsoblig Technical and Predictive Analytics

The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Sydinvest Virksomhedsoblig'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 Sydinvest Virksomhedsoblig's current price.

Sydinvest Virksomhedsoblig Market Strength Events

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

Sydinvest Virksomhedsoblig Risk Indicators

The analysis of Sydinvest Virksomhedsoblig'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 Sydinvest Virksomhedsoblig's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sydinvest fund 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 Sydinvest Virksomhedsoblig 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, Sydinvest Virksomhedsoblig's short interest history, or implied volatility extrapolated from Sydinvest Virksomhedsoblig options trading.

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