Mahaka Radio Stock Forecast - Polynomial Regression

MARI Stock  IDR 50.00  0.00  0.00%   
The Polynomial Regression forecasted value of Mahaka Radio Integra on the next trading day is expected to be 50.57 with a mean absolute deviation of  0.44  and the sum of the absolute errors of 27.05. Mahaka Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mahaka Radio stock prices and determine the direction of Mahaka Radio Integra's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mahaka Radio's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Mahaka Radio to cross-verify your projections.
  
Most investors in Mahaka Radio 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 Mahaka Radio's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Mahaka Radio's price structures and extracts relationships that further increase the generated results' accuracy.
Mahaka Radio polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Mahaka Radio Integra as well as the accuracy indicators are determined from the period prices.

Mahaka Radio Polynomial Regression Price Forecast For the 3rd of June

Given 90 days horizon, the Polynomial Regression forecasted value of Mahaka Radio Integra on the next trading day is expected to be 50.57 with a mean absolute deviation of 0.44, mean absolute percentage error of 0.36, and the sum of the absolute errors of 27.05.
Please note that although there have been many attempts to predict Mahaka 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 Mahaka Radio's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Mahaka Radio Stock Forecast Pattern

Backtest Mahaka RadioMahaka Radio Price PredictionBuy or Sell Advice 

Mahaka Radio Forecasted Value

In the context of forecasting Mahaka Radio'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. Mahaka Radio's downside and upside margins for the forecasting period are 49.50 and 51.65, respectively. We have considered Mahaka Radio'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
50.00
50.57
Expected Value
51.65
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 Mahaka Radio stock data series using in forecasting. Note that when a statistical model is used to represent Mahaka Radio 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 Criteria117.0978
BiasArithmetic mean of the errors None
MADMean absolute deviation0.4434
MAPEMean absolute percentage error0.0087
SAESum of the absolute errors27.0468
A single variable polynomial regression model attempts to put a curve through the Mahaka Radio 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 Mahaka Radio

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mahaka Radio Integra. 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 Mahaka Radio'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
48.9250.0051.08
Details
Intrinsic
Valuation
LowRealHigh
49.6750.7551.83
Details
Bollinger
Band Projection (param)
LowMiddleHigh
50.0450.0450.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mahaka Radio. Your research has to be compared to or analyzed against Mahaka Radio's peers to derive any actionable benefits. When done correctly, Mahaka Radio'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 Mahaka Radio Integra.

Other Forecasting Options for Mahaka Radio

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

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

Mahaka Radio Integra 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 Mahaka Radio'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 Mahaka Radio's current price.

Mahaka Radio Market Strength Events

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

Mahaka Radio Risk Indicators

The analysis of Mahaka Radio'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 Mahaka Radio's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mahaka 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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Mahaka Radio Integra using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out Historical Fundamental Analysis of Mahaka Radio to cross-verify your projections.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Mahaka Stock analysis

When running Mahaka Radio's price analysis, check to measure Mahaka Radio'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 Mahaka Radio is operating at the current time. Most of Mahaka Radio's value examination focuses on studying past and present price action to predict the probability of Mahaka Radio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahaka Radio's price. Additionally, you may evaluate how the addition of Mahaka Radio to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Please note, there is a significant difference between Mahaka Radio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mahaka Radio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mahaka Radio'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.