Smith AO Stock Forecast - Simple Moving Average

AOS Stock  USD 66.88  0.86  1.27%   
The Simple Moving Average forecasted value of Smith AO on the next trading day is expected to be 66.88 with a mean absolute deviation of 0.70 and the sum of the absolute errors of 41.36. Smith Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Smith AO'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 Smith AO'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 Smith AO and does not consider all of the tangible or intangible factors available from Smith AO's fundamental data. We analyze noise-free headlines and recent hype associated with Smith AO, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Smith AO's stock price prediction:
Quarterly Earnings Growth
0.146
EPS Estimate Next Quarter
0.9139
EPS Estimate Current Year
3.7974
EPS Estimate Next Year
4.1257
Wall Street Target Price
78.5
Using Smith AO hype-based prediction, you can estimate the value of Smith AO from the perspective of Smith AO response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Smith AO using Smith AO's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Smith using crowd psychology based on the activity and movement of Smith AO's stock price.

Smith AO Short Interest

An investor who is long Smith AO may also wish to track short interest. As short interest increases, investors should be becoming more worried about Smith AO and may potentially protect profits, hedge Smith AO with its derivative instruments, or be ready for some potential downside.
200 Day MA
68.076
Short Percent
0.0437
Short Ratio
3.45
Shares Short Prior Month
3.7 M
50 Day MA
66.7562

Smith AO Hype to Price Pattern

Investor biases related to Smith AO's public news can be used to forecast risks associated with an investment in Smith. The trend in average sentiment can be used to explain how an investor holding Smith can time the market purely based on public headlines and social activities around Smith AO. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Smith AO's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Smith AO.

Smith AO Implied Volatility

    
  0.28  
Smith AO's implied volatility exposes the market's sentiment of Smith AO stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Smith AO's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Smith AO stock will not fluctuate a lot when Smith AO's options are near their expiration.
The Simple Moving Average forecasted value of Smith AO on the next trading day is expected to be 66.88 with a mean absolute deviation of 0.70 and the sum of the absolute errors of 41.36.

Smith AO after-hype prediction price

    
  USD 66.88  
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 Smith AO to cross-verify your projections.
For more information on how to buy Smith Stock please use our How to Invest in Smith AO guide.At this time, Smith AO's Inventory Turnover is comparatively stable compared to the past year. Payables Turnover is likely to gain to 7.96 in 2026, whereas Receivables Turnover is likely to drop 6.91 in 2026. . Common Stock Shares Outstanding is likely to gain to about 137.2 M in 2026. Net Income Applicable To Common Shares is likely to gain to about 644.3 M in 2026.

Open Interest Against 2026-02-20 Smith Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Smith AO's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Smith AO's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Smith AO stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Smith AO's open interest, investors have to compare it to Smith AO's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Smith AO is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Smith. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Smith AO Additional Predictive Modules

Most predictive techniques to examine Smith price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Smith using various technical indicators. When you analyze Smith 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.
A two period moving average forecast for Smith AO is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Smith AO Simple Moving Average Price Forecast For the 3rd of January

Given 90 days horizon, the Simple Moving Average forecasted value of Smith AO on the next trading day is expected to be 66.88 with a mean absolute deviation of 0.70, mean absolute percentage error of 0.90, and the sum of the absolute errors of 41.36.
Please note that although there have been many attempts to predict Smith 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 Smith AO's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Smith AO Stock Forecast Pattern

Backtest Smith AOSmith AO Price PredictionBuy or Sell Advice 

Smith AO Forecasted Value

In the context of forecasting Smith AO'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. Smith AO's downside and upside margins for the forecasting period are 65.59 and 68.17, respectively. We have considered Smith AO'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
66.88
66.88
Expected Value
68.17
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Smith AO stock data series using in forecasting. Note that when a statistical model is used to represent Smith AO 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 Criteria114.3279
BiasArithmetic mean of the errors 0.0996
MADMean absolute deviation0.7011
MAPEMean absolute percentage error0.0105
SAESum of the absolute errors41.365
The simple moving average model is conceptually a linear regression of the current value of Smith AO price series against current and previous (unobserved) value of Smith AO. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Smith AO

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smith AO. 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
65.5966.8868.17
Details
Intrinsic
Valuation
LowRealHigh
65.7167.0068.30
Details
Bollinger
Band Projection (param)
LowMiddleHigh
65.9267.5669.20
Details
15 Analysts
Consensus
LowTargetHigh
71.4478.5087.14
Details

Other Forecasting Options for Smith AO

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

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

Smith AO 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 Smith AO'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 Smith AO's current price.

Smith AO Market Strength Events

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

Smith AO Risk Indicators

The analysis of Smith AO'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 Smith AO's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting smith 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

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Smith Stock Analysis

When running Smith AO's price analysis, check to measure Smith AO'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 Smith AO is operating at the current time. Most of Smith AO's value examination focuses on studying past and present price action to predict the probability of Smith AO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith AO's price. Additionally, you may evaluate how the addition of Smith AO to your portfolios can decrease your overall portfolio volatility.