Ke Holdings Stock Forward View - Simple Regression
| BEKE Stock | USD 17.45 1.39 7.38% |
BEKE Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Ke Holdings stock prices and determine the direction of Ke Holdings's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Ke Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Ke Holdings' 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 |
Quarterly Earnings Growth (0.33) | EPS Estimate Next Quarter 1.3634 | EPS Estimate Current Year 4.8703 | EPS Estimate Next Year 6.2585 | Wall Street Target Price 20.8849 |
Using Ke Holdings hype-based prediction, you can estimate the value of Ke Holdings from the perspective of Ke Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Ke Holdings using Ke Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards BEKE using crowd psychology based on the activity and movement of Ke Holdings' stock price.
Ke Holdings Short Interest
A significant increase or decrease in Ke Holdings' short interest from the previous month could be a good indicator of investor sentiment towards BEKE. Short interest can provide insight into the potential direction of Ke Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 18.2143 | Short Percent 0.055 | Short Ratio 4.67 | Shares Short Prior Month 18.1 M | 50 Day MA 17.26 |
BEKE Relative Strength Index
The Simple Regression forecasted value of Ke Holdings on the next trading day is expected to be 18.24 with a mean absolute deviation of 0.55 and the sum of the absolute errors of 33.83.Ke Holdings Hype to Price Pattern
Investor biases related to Ke Holdings' public news can be used to forecast risks associated with an investment in BEKE. The trend in average sentiment can be used to explain how an investor holding BEKE can time the market purely based on public headlines and social activities around Ke Holdings. 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 Ke Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Ke Holdings.
Ke Holdings Implied Volatility | 0.67 |
Ke Holdings' implied volatility exposes the market's sentiment of Ke Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Ke Holdings' 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 Ke Holdings stock will not fluctuate a lot when Ke Holdings' options are near their expiration.
The Simple Regression forecasted value of Ke Holdings on the next trading day is expected to be 18.24 with a mean absolute deviation of 0.55 and the sum of the absolute errors of 33.83.
Ke Holdings after-hype prediction price | USD 18.78 |
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 Ke Holdings to cross-verify your projections. Prediction based on Rule 16 of the current BEKE contract
Based on the Rule 16, the options market is currently suggesting that Ke Holdings will have an average daily up or down price movement of about 0.0419% per day over the life of the 2026-04-17 option contract. With Ke Holdings trading at USD 17.45, that is roughly USD 0.007307 . If you think that the market is fully incorporating Ke Holdings' daily price movement you should consider acquiring Ke Holdings options at the current volatility level of 0.67%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 BEKE Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Ke Holdings' 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 Ke Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Ke Holdings 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 Ke Holdings' open interest, investors have to compare it to Ke Holdings' 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 Ke Holdings 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 BEKE. 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.
Ke Holdings Additional Predictive Modules
Most predictive techniques to examine BEKE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BEKE using various technical indicators. When you analyze BEKE 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Ke Holdings Simple Regression Price Forecast For the 14th of February 2026
Given 90 days horizon, the Simple Regression forecasted value of Ke Holdings on the next trading day is expected to be 18.24 with a mean absolute deviation of 0.55, mean absolute percentage error of 0.45, and the sum of the absolute errors of 33.83.Please note that although there have been many attempts to predict BEKE 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 Ke Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Ke Holdings Stock Forecast Pattern
| Backtest Ke Holdings | Ke Holdings Price Prediction | Research Analysis |
Ke Holdings Forecasted Value
In the context of forecasting Ke Holdings' 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. Ke Holdings' downside and upside margins for the forecasting period are 16.12 and 20.36, respectively. We have considered Ke Holdings' 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.
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 Ke Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Ke Holdings 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.| AIC | Akaike Information Criteria | 117.3181 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.5546 |
| MAPE | Mean absolute percentage error | 0.0325 |
| SAE | Sum of the absolute errors | 33.8293 |
Predictive Modules for Ke Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ke Holdings. 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.Ke Holdings After-Hype Price Density Analysis
As far as predicting the price of Ke Holdings 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 Ke Holdings 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 Ke Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ke Holdings Estimiated After-Hype Price Volatility
In the context of predicting Ke Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ke Holdings' historical news coverage. Ke Holdings' after-hype downside and upside margins for the prediction period are 16.66 and 20.90, respectively. We have considered Ke Holdings' 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
Ke Holdings is very steady at this time. Analysis and calculation of next after-hype price of Ke Holdings is based on 3 months time horizon.
Ke Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Ke Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ke Holdings 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 Ke Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 2.12 | 0.06 | 0.01 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
17.45 | 18.78 | 0.32 |
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Ke Holdings Hype Timeline
Ke Holdings is currently traded for 17.45. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.01. BEKE is forecasted to decline in value after the next headline, with the price expected to drop to 18.78. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.32%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on Ke Holdings is about 4240.0%, with the expected price after the next announcement by competition of 17.46. About 19.0% of the company shares are held by institutions such as insurance companies. The book value of Ke Holdings was currently reported as 8.63. The company has Price/Earnings To Growth (PEG) ratio of 1.3. Ke Holdings last dividend was issued on the 9th of April 2025. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Historical Fundamental Analysis of Ke Holdings to cross-verify your projections.Ke Holdings Related Hype Analysis
Having access to credible news sources related to Ke Holdings' direct competition is more important than ever and may enhance your ability to predict Ke Holdings' future price movements. Getting to know how Ke Holdings' 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 Ke Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SBAC | SBA Communications Corp | (0.56) | 11 per month | 1.48 | (0.03) | 2.15 | (2.93) | 6.38 | |
| JLL | Jones Lang LaSalle | (0.74) | 10 per month | 0.00 | (0.06) | 3.85 | (3.37) | 16.84 | |
| INVH | Invitation Homes | (0.10) | 10 per month | 0.00 | (0.08) | 2.16 | (2.09) | 8.31 | |
| EQR | Equity Residential | 0.26 | 8 per month | 1.17 | 0.02 | 2.09 | (2.08) | 6.31 | |
| WY | Weyerhaeuser | (0.06) | 11 per month | 0.93 | 0.11 | 3.49 | (1.71) | 8.64 | |
| ESS | Essex Property Trust | 6.56 | 6 per month | 0.00 | (0.09) | 2.14 | (2.31) | 5.23 | |
| FSV | FirstService Corp | (1.89) | 7 per month | 1.73 | (0.04) | 2.59 | (2.92) | 10.71 | |
| WPC | W P Carey | 0.51 | 11 per month | 0.86 | 0.07 | 1.87 | (1.49) | 4.96 | |
| MAA | Mid America Apartment Communities | (1.88) | 10 per month | 1.14 | (0.01) | 2.15 | (1.91) | 6.14 | |
| CIGI | Colliers International Group | (1.60) | 11 per month | 0.00 | (0.17) | 2.71 | (4.99) | 16.14 |
Other Forecasting Options for Ke Holdings
For every potential investor in BEKE, whether a beginner or expert, Ke Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BEKE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BEKE. Basic forecasting techniques help filter out the noise by identifying Ke Holdings' price trends.Ke Holdings 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 Ke Holdings stock to make a market-neutral strategy. Peer analysis of Ke Holdings could also be used in its relative valuation, which is a method of valuing Ke Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Ke Holdings Market Strength Events
Market strength indicators help investors to evaluate how Ke Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ke Holdings shares will generate the highest return on investment. By undertsting and applying Ke Holdings stock market strength indicators, traders can identify Ke Holdings entry and exit signals to maximize returns.
Ke Holdings Risk Indicators
The analysis of Ke Holdings' 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 Ke Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting beke 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.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.69 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Downside Variance | 3.6 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (1.83) |
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 Ke Holdings
The number of cover stories for Ke Holdings depends on current market conditions and Ke Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ke Holdings 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 Ke Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ke Holdings Short Properties
Ke Holdings' future price predictability will typically decrease when Ke Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ke Holdings often depends not only on the future outlook of the potential Ke Holdings' 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. Ke Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 52.8 B |
Check out Historical Fundamental Analysis of Ke Holdings to cross-verify your projections. For information on how to trade BEKE Stock refer to our How to Trade BEKE Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Will Real Estate Management & Development sector continue expanding? Could BEKE diversify its offerings? Factors like these will boost the valuation of Ke Holdings. Projected growth potential of BEKE fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ke Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.33) | Dividend Share 2.628 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.021 |
Investors evaluate Ke Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ke Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ke Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Ke Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ke Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Ke Holdings' market price signifies the transaction level at which participants voluntarily complete trades.