Kohls Corp Stock Forecast - 20 Period Moving Average

KSS Stock  USD 14.75  0.47  3.09%   
The 20 Period Moving Average forecasted value of Kohls Corp on the next trading day is expected to be 17.36 with a mean absolute deviation of 0.96 and the sum of the absolute errors of 39.33. Kohls Stock Forecast is based on your current time horizon.
  
At this time, Kohls Corp's Inventory Turnover is comparatively stable compared to the past year. Receivables Turnover is likely to gain to 1,233 in 2024, whereas Payables Turnover is likely to drop 8.09 in 2024. . Common Stock Shares Outstanding is likely to gain to about 216.8 M in 2024, despite the fact that Net Loss is likely to grow to (16.2 M).
A commonly used 20-period moving average forecast model for Kohls Corp is based on a synthetically constructed Kohls Corpdaily price series in which the value for a trading day is replaced by the mean of that value and the values for 20 of preceding and succeeding time periods. This model is best suited for price series data that changes over time.

Kohls Corp 20 Period Moving Average Price Forecast For the 30th of November

Given 90 days horizon, the 20 Period Moving Average forecasted value of Kohls Corp on the next trading day is expected to be 17.36 with a mean absolute deviation of 0.96, mean absolute percentage error of 1.42, and the sum of the absolute errors of 39.33.
Please note that although there have been many attempts to predict Kohls 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 Kohls Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Kohls Corp Stock Forecast Pattern

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Kohls Corp Forecasted Value

In the context of forecasting Kohls Corp's 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. Kohls Corp's downside and upside margins for the forecasting period are 13.89 and 20.83, respectively. We have considered Kohls Corp'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.
Market Value
14.75
17.36
Expected Value
20.83
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 20 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Kohls Corp stock data series using in forecasting. Note that when a statistical model is used to represent Kohls Corp 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.
AICAkaike Information Criteria81.7043
BiasArithmetic mean of the errors 0.7377
MADMean absolute deviation0.9593
MAPEMean absolute percentage error0.0552
SAESum of the absolute errors39.3305
The eieght-period moving average method has an advantage over other forecasting models in that it does smooth out peaks and valleys in a set of daily observations. Kohls Corp 20-period moving average forecast can only be used reliably to predict one or two periods into the future.

Predictive Modules for Kohls Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kohls Corp. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kohls Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
11.2514.7518.25
Details
Intrinsic
Valuation
LowRealHigh
12.8416.3419.84
Details
Bollinger
Band Projection (param)
LowMiddleHigh
15.1117.6020.08
Details
16 Analysts
Consensus
LowTargetHigh
23.9426.3129.20
Details

Other Forecasting Options for Kohls Corp

For every potential investor in Kohls, whether a beginner or expert, Kohls Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kohls Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kohls. Basic forecasting techniques help filter out the noise by identifying Kohls Corp's price trends.

Kohls Corp 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 Kohls Corp stock to make a market-neutral strategy. Peer analysis of Kohls Corp could also be used in its relative valuation, which is a method of valuing Kohls Corp by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Kohls Corp 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 Kohls Corp'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 Kohls Corp's current price.

Kohls Corp Market Strength Events

Market strength indicators help investors to evaluate how Kohls Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kohls Corp shares will generate the highest return on investment. By undertsting and applying Kohls Corp stock market strength indicators, traders can identify Kohls Corp entry and exit signals to maximize returns.

Kohls Corp Risk Indicators

The analysis of Kohls Corp'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 Kohls Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kohls 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.
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.

Thematic Opportunities

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Additional Tools for Kohls Stock Analysis

When running Kohls Corp's price analysis, check to measure Kohls Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kohls Corp is operating at the current time. Most of Kohls Corp's value examination focuses on studying past and present price action to predict the probability of Kohls Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kohls Corp's price. Additionally, you may evaluate how the addition of Kohls Corp to your portfolios can decrease your overall portfolio volatility.