Lakeside Holding Stock Forward View - Simple Regression
| LSH Stock | 0.97 0.10 11.49% |
This page provides reference data for Lakeside Holding using Simple Regression forecasting. The projected value and error metrics are calculated from available daily price observations.
The Simple Regression forecasted value of Lakeside Holding Limited on the next trading day is projected to be 0.69 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.55.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 Lakeside Holding Limited historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data. This Simple Regression reference page for Lakeside Holding presents model-generated projections from historical price data for informational purposes. Simple Regression Price Forecast For the 21st of March
Given 90 days horizon, the Simple Regression forecasted value of Lakeside Holding Limited on the next trading day is expected to be 0.69 with a mean absolute deviation of 0.12 , mean absolute percentage error of 0.03 , and the sum of the absolute errors of 7.55 .Please note that although there have been many attempts to predict Lakeside 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 Lakeside Holding's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest Lakeside Holding | Lakeside Holding Price Prediction | Research Analysis |
Forecasted Value
The next-day forecast for Lakeside Holding Limited focuses on identifying predictive downside and upside bands that can frame a realistic trading range. The projected forecast band currently runs from roughly 0.01 on the downside to about 9.78 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 Lakeside Holding stock data series using in forecasting. Note that when a statistical model is used to represent Lakeside 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 | 114.4501 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1239 |
| MAPE | Mean absolute percentage error | 0.1581 |
| SAE | Sum of the absolute errors | 7.5549 |
Other Forecasting Options for Lakeside Holding
For investors considering Lakeside, Lakeside Holding's price movement is the most direct driver of investment returns. Noise in Lakeside Stock price charts can make identifying meaningful trends difficult without dedicated analytical tools.Lakeside Holding Related Equities
The following equities are related to Lakeside Holding within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Lakeside 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 |
Lakeside Holding Market Strength Events
Market strength indicators for Lakeside Holding provide investors with a view of how the stock performs across different market environments. By analyzing these indicators, traders can determine the best moments to enter or exit positions in Lakeside Holding Limited.
Lakeside Holding Risk Indicators
A structured analysis of Lakeside Holding's risk indicators is one of the most reliable ways to improve the accuracy of price forecasts. Understanding the risk embedded in Lakeside Holding's allows investors to decide whether to accept, reduce, or hedge their exposure.
| Mean Deviation | 6.27 | |||
| Semi Deviation | 7.14 | |||
| Standard Deviation | 9.27 | |||
| Variance | 85.85 | |||
| Downside Variance | 71.6 | |||
| Semi Variance | 50.91 | |||
| Expected Short fall | -7.91 |
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 Lakeside Holding
A coverage review of Lakeside Holding Limited shows when the security is attracting above-average attention from contributors and market observers. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Lakeside Holding Short Properties
Short-interest signals around Lakeside Holding Limited can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. The stronger read compares short sentiment with trend behavior, volume, and the broader market narrative.
| Common Stock Shares Outstanding | 7.6 M | |
| Cash And Short Term Investments | 5 M |