KVH Industries Stock Forecast - Naive Prediction
| KVHI Stock | USD 5.80 0.02 0.34% |
The Naive Prediction forecasted value of KVH Industries on the next trading day is expected to be 5.54 with a mean absolute deviation of 0.07 and the sum of the absolute errors of 4.07. KVH Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of KVH Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
KVH |
KVH Industries Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the KVH Industries' financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 1995-12-31 | Previous Quarter 10.4 M | Current Value 14.4 M | Quarterly Volatility 8.9 M |
KVH Industries Naive Prediction Price Forecast For the 14th of December 2024
Given 90 days horizon, the Naive Prediction forecasted value of KVH Industries on the next trading day is expected to be 5.54 with a mean absolute deviation of 0.07, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.07.Please note that although there have been many attempts to predict KVH 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 KVH Industries' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
KVH Industries Stock Forecast Pattern
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KVH Industries Forecasted Value
In the context of forecasting KVH Industries' 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. KVH Industries' downside and upside margins for the forecasting period are 3.44 and 7.65, respectively. We have considered KVH Industries' 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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of KVH Industries stock data series using in forecasting. Note that when a statistical model is used to represent KVH Industries 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 | 114.961 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0656 |
| MAPE | Mean absolute percentage error | 0.0132 |
| SAE | Sum of the absolute errors | 4.065 |
Predictive Modules for KVH Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KVH Industries. 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.Other Forecasting Options for KVH Industries
For every potential investor in KVH, whether a beginner or expert, KVH Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. KVH Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in KVH. Basic forecasting techniques help filter out the noise by identifying KVH Industries' price trends.KVH Industries 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 KVH Industries stock to make a market-neutral strategy. Peer analysis of KVH Industries could also be used in its relative valuation, which is a method of valuing KVH Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
KVH Industries 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 KVH Industries' 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 KVH Industries' current price.| Cycle Indicators | ||
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KVH Industries Market Strength Events
Market strength indicators help investors to evaluate how KVH Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KVH Industries shares will generate the highest return on investment. By undertsting and applying KVH Industries stock market strength indicators, traders can identify KVH Industries entry and exit signals to maximize returns.
| Accumulation Distribution | 718.59 | |||
| Daily Balance Of Power | (0.11) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.77 | |||
| Day Typical Price | 5.78 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | (0.02) |
KVH Industries Risk Indicators
The analysis of KVH Industries' 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 KVH Industries' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kvh 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.
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.36 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Downside Variance | 3.08 | |||
| Semi Variance | 1.85 | |||
| Expected Short fall | (2.06) |
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.
Currently Active Assets on Macroaxis
When determining whether KVH Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KVH Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kvh Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kvh Industries Stock:Check out Historical Fundamental Analysis of KVH Industries to cross-verify your projections. For more detail on how to invest in KVH Stock please use our How to Invest in KVH Industries guide.You can also try the Positions Ratings module to 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.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KVH Industries. If investors know KVH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KVH Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.223 | Earnings Share (0.99) | Revenue Per Share 6.121 | Quarterly Revenue Growth (0.14) | Return On Assets (0.07) |
The market value of KVH Industries is measured differently than its book value, which is the value of KVH that is recorded on the company's balance sheet. Investors also form their own opinion of KVH Industries' value that differs from its market value or its book value, called intrinsic value, which is KVH Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KVH Industries' market value can be influenced by many factors that don't directly affect KVH Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KVH Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if KVH Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KVH Industries' 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.