Investis Holding Stock Forward View - Simple Regression
| IREN Stock | CHF 155.00 4.50 2.99% |
Investis Holding's Simple Regression reference data is presented on this page, derived from the application of the forecasting model to historical closing prices. Projected values and accuracy measures are included for reference.
The Simple Regression forecasted value of Investis Holding SA on the next trading day is expected to be 157.13 with a mean absolute deviation of 2.63 and the sum of the absolute errors of 163.34.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 Investis Holding SA historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data. The Simple Regression reference information for Investis Holding is based on available price data and is intended for informational purposes. Simple Regression Price Forecast For the 20th of March
Given 90 days horizon, the Simple Regression forecasted value of Investis Holding SA on the next trading day is expected to be 157.13 with a mean absolute deviation of 2.63 , mean absolute percentage error of 9.26 , and the sum of the absolute errors of 163.34 .Please note that although there have been many attempts to predict Investis 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 Investis Holding's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Investis Holding | Investis Holding Price Prediction | Research Analysis |
Forecasted Value
Forecasting Investis Holding SA for the next session involves measuring the model's historical ability to define credible downside and upside scenarios. Used properly, these levels provide context around forecast dispersion rather than certainty about the next closing print.
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 Investis Holding stock data series using in forecasting. Note that when a statistical model is used to represent Investis Holding 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 | 122.1738 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 2.6345 |
| MAPE | Mean absolute percentage error | 0.0174 |
| SAE | Sum of the absolute errors | 163.338 |
Other Forecasting Options for Investis Holding
For any investor considering Investis, Investis Holding's price movement is the central factor in determining investment viability. The noise present in Investis Stock price charts can distort investment decisions if not properly addressed.Investis Holding Related Equities
The following equities are related to Investis Holding within the Real Estate space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Investis Holding 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 |
Investis Holding Market Strength Events
Market strength indicators for Investis Holding stock help investors evaluate the security's behavior relative to ongoing market conditions. These tools support better market timing and help identify entry and exit signals for Investis Holding SA.
Investis Holding Risk Indicators
The analysis of Investis Holding's basic risk indicators is a key input for accurate price forecasting and sound investment decisions. Understanding the risk in Investis Holding's investment allows investors to make informed choices about accepting or mitigating that exposure.
| Mean Deviation | 0.5999 | |||
| Semi Deviation | 0.4169 | |||
| Standard Deviation | 0.8054 | |||
| Variance | 0.6486 | |||
| Downside Variance | 0.6313 | |||
| Semi Variance | 0.1738 | |||
| Expected Short fall | -0.81 |
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 Investis Holding
Coverage intensity for Investis Holding SA matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Investis Holding Short Properties
Short sentiment tied to Investis Holding SA matters because heavier bearish pressure can change how quickly future price expectations become unstable. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 12.8 M | |
| Cash And Short Term Investments | 2.1 M |
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