SIVERS SEMICONDUCTORS Stock Forward View - Simple Regression

2DG Stock  EUR 0.29  0.01  3.33%   
SIVERS Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of SIVERS SEMICONDUCTORS's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of SIVERS SEMICONDUCTORS's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of SIVERS SEMICONDUCTORS's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of SIVERS SEMICONDUCTORS and does not consider all of the tangible or intangible factors available from SIVERS SEMICONDUCTORS's fundamental data. We analyze noise-free headlines and recent hype associated with SIVERS SEMICONDUCTORS AB, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting SIVERS SEMICONDUCTORS's stock price prediction:
Quarterly Revenue Growth
0.339
Using SIVERS SEMICONDUCTORS hype-based prediction, you can estimate the value of SIVERS SEMICONDUCTORS AB from the perspective of SIVERS SEMICONDUCTORS response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of SIVERS SEMICONDUCTORS AB on the next trading day is expected to be 0.33 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.46.

SIVERS SEMICONDUCTORS after-hype prediction price

    
  EUR 0.29  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of SIVERS SEMICONDUCTORS to cross-verify your projections.

SIVERS SEMICONDUCTORS Additional Predictive Modules

Most predictive techniques to examine SIVERS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SIVERS using various technical indicators. When you analyze SIVERS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Simple Regression model is a single variable regression model that attempts to put a straight line through SIVERS SEMICONDUCTORS price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

SIVERS SEMICONDUCTORS Simple Regression Price Forecast For the 6th of February

Given 90 days horizon, the Simple Regression forecasted value of SIVERS SEMICONDUCTORS AB on the next trading day is expected to be 0.33 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0007, and the sum of the absolute errors of 1.46.
Please note that although there have been many attempts to predict SIVERS 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 SIVERS SEMICONDUCTORS's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

SIVERS SEMICONDUCTORS Stock Forecast Pattern

Backtest SIVERS SEMICONDUCTORS  SIVERS SEMICONDUCTORS Price Prediction  Research Analysis  

SIVERS SEMICONDUCTORS Forecasted Value

In the context of forecasting SIVERS SEMICONDUCTORS'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. SIVERS SEMICONDUCTORS's downside and upside margins for the forecasting period are 0 and 4.77, respectively. We have considered SIVERS SEMICONDUCTORS'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
0.29
0.33
Expected Value
4.77
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 SIVERS SEMICONDUCTORS stock data series using in forecasting. Note that when a statistical model is used to represent SIVERS SEMICONDUCTORS 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 Criteria112.706
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0235
MAPEMean absolute percentage error0.0728
SAESum of the absolute errors1.4592
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 SIVERS SEMICONDUCTORS AB historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for SIVERS SEMICONDUCTORS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SIVERS SEMICONDUCTORS. 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.
Hype
Prediction
LowEstimatedHigh
0.010.294.71
Details
Intrinsic
Valuation
LowRealHigh
0.010.264.68
Details

SIVERS SEMICONDUCTORS After-Hype Price Density Analysis

As far as predicting the price of SIVERS SEMICONDUCTORS at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in SIVERS SEMICONDUCTORS or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of SIVERS SEMICONDUCTORS, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

SIVERS SEMICONDUCTORS Estimiated After-Hype Price Volatility

In the context of predicting SIVERS SEMICONDUCTORS's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SIVERS SEMICONDUCTORS's historical news coverage. SIVERS SEMICONDUCTORS's after-hype downside and upside margins for the prediction period are 0.01 and 4.71, respectively. We have considered SIVERS SEMICONDUCTORS's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.29
0.29
After-hype Price
4.71
Upside
SIVERS SEMICONDUCTORS is out of control at this time. Analysis and calculation of next after-hype price of SIVERS SEMICONDUCTORS is based on 3 months time horizon.

SIVERS SEMICONDUCTORS Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as SIVERS SEMICONDUCTORS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SIVERS SEMICONDUCTORS backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with SIVERS SEMICONDUCTORS, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
4.44
 0.00  
  0.02 
9 Events / Month
1 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.29
0.29
0.00 
44,400  
Notes

SIVERS SEMICONDUCTORS Hype Timeline

SIVERS SEMICONDUCTORS is presently traded for 0.29on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. SIVERS is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is presently at -0.02%. %. The volatility of related hype on SIVERS SEMICONDUCTORS is about 441.79%, with the expected price after the next announcement by competition of 0.31. About 21.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. SIVERS SEMICONDUCTORS recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Assuming the 90 days horizon the next estimated press release will be in about 9 days.
Check out Historical Fundamental Analysis of SIVERS SEMICONDUCTORS to cross-verify your projections.

SIVERS SEMICONDUCTORS Related Hype Analysis

Having access to credible news sources related to SIVERS SEMICONDUCTORS's direct competition is more important than ever and may enhance your ability to predict SIVERS SEMICONDUCTORS's future price movements. Getting to know how SIVERS SEMICONDUCTORS's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how SIVERS SEMICONDUCTORS may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AP2APPLIED MATERIALS 7.70 11 per month 2.79  0.11  5.66 (4.98) 18.54 
IBUIBU tec advanced materials 0.00 0 per month 3.65  0.01  6.57 (6.41) 24.36 
WD5ATRAVEL LEISURE DL 01(0.49)3 per month 1.43  0.04  3.52 (2.71) 10.76 
WIQClean Energy Fuels 0.04 6 per month 0.00 (0.12) 3.80 (3.94) 19.09 
AS7ANTA Sports Products 0.12 7 per month 0.00 (0.12) 2.38 (2.24) 5.35 
688PLAY2CHILL SA ZY 0.02 1 per month 0.00 (0.02) 6.41 (5.33) 29.53 
UCEULTRA CLEAN HLDGS 0.60 8 per month 0.00 (0.09) 4.20 (4.92) 14.33 
8DAInPlay Oil Corp 0.05 4 per month 2.38  0.1  6.62 (4.44) 14.00 

Other Forecasting Options for SIVERS SEMICONDUCTORS

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

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

SIVERS SEMICONDUCTORS Market Strength Events

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

SIVERS SEMICONDUCTORS Risk Indicators

The analysis of SIVERS SEMICONDUCTORS'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 SIVERS SEMICONDUCTORS's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sivers 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.

Story Coverage note for SIVERS SEMICONDUCTORS

The number of cover stories for SIVERS SEMICONDUCTORS depends on current market conditions and SIVERS SEMICONDUCTORS's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SIVERS SEMICONDUCTORS is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SIVERS SEMICONDUCTORS's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in SIVERS Stock

SIVERS SEMICONDUCTORS financial ratios help investors to determine whether SIVERS Stock 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 SIVERS with respect to the benefits of owning SIVERS SEMICONDUCTORS security.