Kkr Income Fund Forecast - Polynomial Regression
| KIO Fund | USD 13.41 0.07 0.52% |
The Polynomial Regression forecasted value of Kkr Income Opportunities on the next trading day is expected to be 13.76 with a mean absolute deviation of 0.11 and the sum of the absolute errors of 6.82. Kkr Fund Forecast is based on your current time horizon.
Kkr |
Kkr Income Polynomial Regression Price Forecast For the 15th of December 2024
Given 90 days horizon, the Polynomial Regression forecasted value of Kkr Income Opportunities on the next trading day is expected to be 13.76 with a mean absolute deviation of 0.11, mean absolute percentage error of 0.02, and the sum of the absolute errors of 6.82.Please note that although there have been many attempts to predict Kkr 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 Kkr Income's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Kkr Income Fund Forecast Pattern
| Backtest Kkr Income | Kkr Income Price Prediction | Buy or Sell Advice |
Kkr Income Forecasted Value
In the context of forecasting Kkr Income'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. Kkr Income's downside and upside margins for the forecasting period are 13.07 and 14.45, respectively. We have considered Kkr Income'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.
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 Kkr Income fund data series using in forecasting. Note that when a statistical model is used to represent Kkr Income 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.| AIC | Akaike Information Criteria | 115.9758 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1101 |
| MAPE | Mean absolute percentage error | 0.008 |
| SAE | Sum of the absolute errors | 6.8237 |
Predictive Modules for Kkr Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kkr Income Opportunities. 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.Other Forecasting Options for Kkr Income
For every potential investor in Kkr, whether a beginner or expert, Kkr Income's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kkr Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kkr. Basic forecasting techniques help filter out the noise by identifying Kkr Income's price trends.View Kkr Income Related Equities
| Risk & Return | Correlation |
Kkr Income Opportunities 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 Kkr Income'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 Kkr Income's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kkr Income Market Strength Events
Market strength indicators help investors to evaluate how Kkr Income fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kkr Income shares will generate the highest return on investment. By undertsting and applying Kkr Income fund market strength indicators, traders can identify Kkr Income Opportunities entry and exit signals to maximize returns.
| Accumulation Distribution | 1782.99 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.51 | |||
| Day Typical Price | 13.47 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.07) |
Kkr Income Risk Indicators
The analysis of Kkr Income'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 Kkr Income's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kkr 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.
| Mean Deviation | 0.523 | |||
| Standard Deviation | 0.6791 | |||
| Variance | 0.4611 |
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.
Pair Trading with Kkr Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kkr Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kkr Income will appreciate offsetting losses from the drop in the long position's value.Moving together with Kkr Fund
Moving against Kkr Fund
| 0.88 | BAC | Bank of America Fiscal Year End 10th of January 2025 | PairCorr |
| 0.81 | TRV | The Travelers Companies Fiscal Year End 17th of January 2025 | PairCorr |
| 0.8 | DIS | Walt Disney | PairCorr |
| 0.79 | T | ATT Inc Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.73 | AXP | American Express Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to Kkr Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kkr Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kkr Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kkr Income Opportunities to buy it.
The correlation of Kkr Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kkr Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kkr Income Opportunities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kkr Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Kkr Fund
Kkr Income financial ratios help investors to determine whether Kkr Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kkr with respect to the benefits of owning Kkr Income security.
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