Alior Bank Stock Forecast - Simple Exponential Smoothing

A6O Stock  EUR 26.57  0.40  1.53%   
The Simple Exponential Smoothing forecasted value of Alior Bank SA on the next trading day is expected to be 26.56 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.19. Alior Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Alior Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 14th of January 2026 the value of rsi of Alior Bank'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 Alior Bank'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 Alior Bank and does not consider all of the tangible or intangible factors available from Alior Bank's fundamental data. We analyze noise-free headlines and recent hype associated with Alior Bank SA, which may create opportunities for some arbitrage if properly timed.
Using Alior Bank hype-based prediction, you can estimate the value of Alior Bank SA from the perspective of Alior Bank response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Alior Bank SA on the next trading day is expected to be 26.56 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.19.

Alior Bank after-hype prediction price

    
  EUR 26.57  
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 Alior Bank to cross-verify your projections.

Alior Bank Additional Predictive Modules

Most predictive techniques to examine Alior price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Alior using various technical indicators. When you analyze Alior 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.
Alior Bank 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 Alior Bank SA are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Alior Bank SA prices get older.

Alior Bank Simple Exponential Smoothing Price Forecast For the 15th of January 2026

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Alior Bank SA on the next trading day is expected to be 26.56 with a mean absolute deviation of 0.32, mean absolute percentage error of 0.17, and the sum of the absolute errors of 19.19.
Please note that although there have been many attempts to predict Alior 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 Alior Bank's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Alior Bank Stock Forecast Pattern

Backtest Alior BankAlior Bank Price PredictionBuy or Sell Advice 

Alior Bank Forecasted Value

In the context of forecasting Alior Bank'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. Alior Bank's downside and upside margins for the forecasting period are 24.85 and 28.26, respectively. We have considered Alior Bank'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
26.57
26.56
Expected Value
28.26
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 Alior Bank stock data series using in forecasting. Note that when a statistical model is used to represent Alior Bank 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 Criteria114.5041
BiasArithmetic mean of the errors -0.0614
MADMean absolute deviation0.3199
MAPEMean absolute percentage error0.0128
SAESum of the absolute errors19.1931
This simple exponential smoothing model begins by setting Alior Bank SA forecast for the second period equal to the observation of the first period. In other words, recent Alior Bank observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Alior Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alior Bank SA. 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
24.8726.5728.27
Details
Intrinsic
Valuation
LowRealHigh
24.1825.8827.58
Details

Other Forecasting Options for Alior Bank

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

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

Alior Bank SA 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 Alior Bank'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 Alior Bank's current price.

Alior Bank Market Strength Events

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

Alior Bank Risk Indicators

The analysis of Alior Bank'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 Alior Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting alior 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.

Currently Active Assets on Macroaxis

Other Information on Investing in Alior Stock

Alior Bank financial ratios help investors to determine whether Alior 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 Alior with respect to the benefits of owning Alior Bank security.