RLX TECH Stock Forward View - Simple Exponential Smoothing

3CM Stock  EUR 2.00  0.04  2.04%   
RLX Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of RLX TECH's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of February 2026, The value of relative strength index of RLX TECH's share price is at 55. This suggests that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling RLX TECH, making its price go up or down.

Momentum 55

 Impartial

 
Oversold
 
Overbought
The successful prediction of RLX TECH'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 RLX TECH and does not consider all of the tangible or intangible factors available from RLX TECH's fundamental data. We analyze noise-free headlines and recent hype associated with RLX TECH SPADR1, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting RLX TECH's stock price prediction:
Quarterly Earnings Growth
0.217
Wall Street Target Price
4.23
Quarterly Revenue Growth
0.522
Using RLX TECH hype-based prediction, you can estimate the value of RLX TECH SPADR1 from the perspective of RLX TECH response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of RLX TECH SPADR1 on the next trading day is expected to be 2.00 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.57.

RLX TECH after-hype prediction price

    
  EUR 2.0  
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 RLX TECH to cross-verify your projections.

RLX TECH Additional Predictive Modules

Most predictive techniques to examine RLX price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RLX using various technical indicators. When you analyze RLX 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.
RLX TECH simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for RLX TECH SPADR1 are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as RLX TECH SPADR1 prices get older.

RLX TECH Simple Exponential Smoothing Price Forecast For the 24th of February

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of RLX TECH SPADR1 on the next trading day is expected to be 2.00 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.57.
Please note that although there have been many attempts to predict RLX 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 RLX TECH's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

RLX TECH Stock Forecast Pattern

Backtest RLX TECH  RLX TECH Price Prediction  Research Analysis  

RLX TECH Forecasted Value

In the context of forecasting RLX TECH'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. RLX TECH's downside and upside margins for the forecasting period are 0.29 and 3.70, respectively. We have considered RLX TECH'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
2.00
2.00
Expected Value
3.70
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of RLX TECH stock data series using in forecasting. Note that when a statistical model is used to represent RLX TECH 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 Criteria109.4155
BiasArithmetic mean of the errors 3.0E-4
MADMean absolute deviation0.0262
MAPEMean absolute percentage error0.0135
SAESum of the absolute errors1.5692
This simple exponential smoothing model begins by setting RLX TECH SPADR1 forecast for the second period equal to the observation of the first period. In other words, recent RLX TECH observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for RLX TECH

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RLX TECH SPADR1. 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
0.292.003.71
Details
Intrinsic
Valuation
LowRealHigh
0.081.653.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.030.030.04
Details

RLX TECH After-Hype Price Density Analysis

As far as predicting the price of RLX TECH 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 RLX TECH 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 RLX TECH, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

RLX TECH Estimiated After-Hype Price Volatility

In the context of predicting RLX TECH's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RLX TECH's historical news coverage. RLX TECH's after-hype downside and upside margins for the prediction period are 0.29 and 3.71, respectively. We have considered RLX TECH'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
2.00
2.00
After-hype Price
3.71
Upside
RLX TECH is unstable at this time. Analysis and calculation of next after-hype price of RLX TECH SPADR1 is based on 3 months time horizon.

RLX TECH Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as RLX TECH is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RLX TECH 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 RLX TECH, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
1.71
 0.00  
 0.00  
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.00
2.00
0.00 
2,850  
Notes

RLX TECH Hype Timeline

RLX TECH SPADR1 is presently traded for 2.00on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. RLX 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 -0.01%. %. The volatility of related hype on RLX TECH is about 464.67%, with the expected price after the next announcement by competition of 2.00. About 91.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.24. In the past many companies with similar price-to-book ratios have beat the market. RLX TECH SPADR1 last dividend was issued on the 26th of January 2026. Assuming the 90 days horizon the next estimated press release will be very soon.
Check out Historical Fundamental Analysis of RLX TECH to cross-verify your projections.

RLX TECH Related Hype Analysis

Having access to credible news sources related to RLX TECH's direct competition is more important than ever and may enhance your ability to predict RLX TECH's future price movements. Getting to know how RLX TECH'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 RLX TECH 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
WMTWalmart 0.71 6 per month 1.22  0.11  3.77 (2.27) 10.70 
WMTWalmart(0.18)9 per month 1.16  0.11  3.26 (2.23) 10.87 
AMZAmazon Inc 2.85 7 per month 0.00 (0.14) 2.56 (2.94) 11.65 
AMZ1AMAZONCOM INCCDR DL 01 0.00 0 per month 0.00 (0.06) 6.37 (5.88) 23.77 
AMZAmazon Inc(0.1)9 per month 0.00 (0.16) 2.52 (2.66) 9.94 
BY6BYD Company Limited 0.04 9 per month 0.00 (0.07) 3.55 (3.04) 11.18 
BY6ABYD LTD ADR2 0.40 1 per month 0.00 (0.05) 4.31 (4.50) 15.26 
013AJD Inc Adr 0.55 2 per month 0.00 (0.12) 2.39 (2.56) 7.52 
013CJD Inc 0.20 7 per month 0.00 (0.10) 2.80 (3.29) 10.00 
CSAAccenture plc(8.15)9 per month 0.00 (0.10) 3.49 (5.14) 15.34 

Other Forecasting Options for RLX TECH

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

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

RLX TECH Market Strength Events

Market strength indicators help investors to evaluate how RLX TECH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RLX TECH shares will generate the highest return on investment. By undertsting and applying RLX TECH stock market strength indicators, traders can identify RLX TECH SPADR1 entry and exit signals to maximize returns.

RLX TECH Risk Indicators

The analysis of RLX TECH'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 RLX TECH's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rlx 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 RLX TECH

The number of cover stories for RLX TECH depends on current market conditions and RLX TECH's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RLX TECH 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 RLX TECH's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

RLX TECH Short Properties

RLX TECH's future price predictability will typically decrease when RLX TECH's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RLX TECH SPADR1 often depends not only on the future outlook of the potential RLX TECH's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. RLX TECH's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.401
Forward Annual Dividend Rate0.08
Shares Float447.9 M

Other Information on Investing in RLX Stock

RLX TECH financial ratios help investors to determine whether RLX 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 RLX with respect to the benefits of owning RLX TECH security.