Infrea AB Stock Forward View - Simple Regression
| INFREA Stock | SEK 16.80 -0.05 -0.30% |
This page provides Simple Regression reference data for Infrea AB, calculated from historical daily prices. The forecast output and associated deviation metrics are shown for informational use.
The Simple Regression forecasted value of Infrea AB on the next trading day is expected to be 17.02 with a mean absolute deviation of 0.36 and the sum of the absolute errors of 22.09.In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Infrea AB historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data. Infrea AB's Simple Regression reference data is provided for informational and analytical purposes and does not constitute a trading recommendation. Simple Regression Price Forecast For the 21st of March
Given 90 days horizon, the Simple Regression forecasted value of Infrea AB on the next trading day is expected to be 17.02 with a mean absolute deviation of 0.36 , mean absolute percentage error of 0.20 , and the sum of the absolute errors of 22.09 .Please note that although there have been many attempts to predict Infrea Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Infrea AB's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Infrea AB | Infrea AB Price Prediction | Research Analysis |
Forecasted Value
Forecasting Infrea AB for the next session involves measuring the model's historical ability to define credible downside and upside scenarios. The projected forecast band currently runs from roughly 14.28 on the downside to about 19.77 on the upside.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Infrea AB stock data series using in forecasting. Note that when a statistical model is used to represent Infrea AB 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.| AIC | Akaike Information Criteria | 118.3478 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3562 |
| MAPE | Mean absolute percentage error | 0.0237 |
| SAE | Sum of the absolute errors | 22.0874 |
Other Forecasting Options for Infrea AB
The price movement of Infrea is a central concern for all potential investors, regardless of their level of expertise. Infrea Stock price charts can be difficult to interpret due to the noise present in the data.Infrea AB Related Equities
The following equities are related to Infrea AB within the Asset Management space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Infrea AB against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Infrea AB Market Strength Events
Market strength indicators applied to Infrea AB stock help investors assess the relative momentum and resilience of the security in different market environments. By using these indicators, traders can make more informed decisions about when to buy or sell Infrea AB.
Infrea AB Risk Indicators
Risk indicator analysis for Infrea AB is essential for accurately projecting its future price trajectory. By identifying the level of risk embedded in Infrea AB's investment, investors can make informed decisions about position sizing and risk mitigation.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.82 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | -2.34 |
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.
Story Coverage note for Infrea AB
The amount of media and story coverage tied to Infrea AB can signal where market attention is concentrating at the moment. A disciplined read of coverage separates durable relevance from temporary noise.
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Infrea AB Short Properties
Short sentiment tied to Infrea AB matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 107.5 M | |
| Cash And Short Term Investments | 106.7 M |
More Resources for Infrea Stock Analysis
Other Information on Investing in Infrea Stock
Financial ratios reflect how major financial figures connect within Infrea AB. Together, they show how profit and cash flow relate to valuation. The layout supports consistent interpretation across periods.