Brooks Automation Stock Forward View - Double Exponential Smoothing

BA3 Stock  EUR 24.80  1.00  4.20%   
Brooks Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Brooks Automation's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 11th of February 2026 the relative strength index (rsi) of Brooks Automation's share price is below 20 suggesting 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 Brooks Automation'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 Brooks Automation and does not consider all of the tangible or intangible factors available from Brooks Automation's fundamental data. We analyze noise-free headlines and recent hype associated with Brooks Automation, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Brooks Automation's stock price prediction:
Quarterly Earnings Growth
87.778
Wall Street Target Price
116.38
Quarterly Revenue Growth
0.008
Using Brooks Automation hype-based prediction, you can estimate the value of Brooks Automation from the perspective of Brooks Automation response to recently generated media hype and the effects of current headlines on its competitors.
The Double Exponential Smoothing forecasted value of Brooks Automation on the next trading day is expected to be 24.52 with a mean absolute deviation of 0.79 and the sum of the absolute errors of 47.17.

Brooks Automation after-hype prediction price

    
  EUR 25.16  
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 Brooks Automation to cross-verify your projections.

Brooks Automation Additional Predictive Modules

Most predictive techniques to examine Brooks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brooks using various technical indicators. When you analyze Brooks 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.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for Brooks Automation works best with periods where there are trends or seasonality.

Brooks Automation Double Exponential Smoothing Price Forecast For the 12th of February 2026

Given 90 days horizon, the Double Exponential Smoothing forecasted value of Brooks Automation on the next trading day is expected to be 24.52 with a mean absolute deviation of 0.79, mean absolute percentage error of 1.73, and the sum of the absolute errors of 47.17.
Please note that although there have been many attempts to predict Brooks 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 Brooks Automation's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Brooks Automation Stock Forecast Pattern

Backtest Brooks Automation  Brooks Automation Price Prediction  Research Analysis  

Brooks Automation Forecasted Value

In the context of forecasting Brooks Automation'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. Brooks Automation's downside and upside margins for the forecasting period are 20.06 and 28.98, respectively. We have considered Brooks Automation'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
24.80
24.52
Expected Value
28.98
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Brooks Automation stock data series using in forecasting. Note that when a statistical model is used to represent Brooks Automation 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 CriteriaHuge
BiasArithmetic mean of the errors 0.21
MADMean absolute deviation0.7861
MAPEMean absolute percentage error0.027
SAESum of the absolute errors47.1673
When Brooks Automation prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any Brooks Automation trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Brooks Automation observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Brooks Automation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brooks Automation. 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
20.7725.1629.55
Details
Intrinsic
Valuation
LowRealHigh
18.3722.7627.15
Details

Brooks Automation After-Hype Price Density Analysis

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

Brooks Automation Estimiated After-Hype Price Volatility

In the context of predicting Brooks Automation's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brooks Automation's historical news coverage. Brooks Automation's after-hype downside and upside margins for the prediction period are 20.77 and 29.55, respectively. We have considered Brooks Automation'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
24.80
25.16
After-hype Price
29.55
Upside
Brooks Automation is not too volatile at this time. Analysis and calculation of next after-hype price of Brooks Automation is based on 3 months time horizon.

Brooks Automation Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Brooks Automation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brooks Automation 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 Brooks Automation, 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 
4.46
  0.10 
 0.00  
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
24.80
25.16
1.45 
85.77  
Notes

Brooks Automation Hype Timeline

Brooks Automation is currently traded for 24.80on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.1, and average elasticity to hype of competition of 0.0. Brooks is estimated to increase in value after the next headline, with the price projected to jump to 25.16 or above. The average volatility of media hype impact on the company the price is about 85.77%. The price rise on the next news is forecasted to be 1.45%, whereas the daily expected return is currently at 0.02%. The volatility of related hype on Brooks Automation is about 2864.22%, with the expected price after the next announcement by competition of 24.80. The company reported the revenue of 593.82 M. Net Loss for the year was (55.76 M) with profit before overhead, payroll, taxes, and interest of 265.16 M. Assuming the 90 days horizon the next estimated press release will be very soon.
Check out Historical Fundamental Analysis of Brooks Automation to cross-verify your projections.

Brooks Automation Related Hype Analysis

Having access to credible news sources related to Brooks Automation's direct competition is more important than ever and may enhance your ability to predict Brooks Automation's future price movements. Getting to know how Brooks Automation'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 Brooks Automation may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Brooks Automation

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

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

Brooks Automation Market Strength Events

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

Brooks Automation Risk Indicators

The analysis of Brooks Automation'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 Brooks Automation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brooks 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 Brooks Automation

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

Other Macroaxis Stories

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Other Information on Investing in Brooks Stock

Brooks Automation financial ratios help investors to determine whether Brooks 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 Brooks with respect to the benefits of owning Brooks Automation security.