Bilibili Pink Sheet Forward View - Simple Exponential Smoothing

BLBLF Stock  USD 25.58  0.00  0.00%   
Bilibili Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Bilibili's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 21st of February 2026 the relative strength index (rsi) of Bilibili's share price is below 20 suggesting that the pink sheet 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 Bilibili'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 Bilibili and does not consider all of the tangible or intangible factors available from Bilibili's fundamental data. We analyze noise-free headlines and recent hype associated with Bilibili, which may create opportunities for some arbitrage if properly timed.
Using Bilibili hype-based prediction, you can estimate the value of Bilibili from the perspective of Bilibili response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Bilibili on the next trading day is expected to be 25.58 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.20.

Bilibili after-hype prediction price

    
  USD 24.8  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Bilibili to cross-verify your projections.
For more detail on how to invest in Bilibili Pink Sheet please use our How to Invest in Bilibili guide.

Bilibili Additional Predictive Modules

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

Bilibili Simple Exponential Smoothing Price Forecast For the 22nd of February

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Bilibili on the next trading day is expected to be 25.58 with a mean absolute deviation of 0.05, mean absolute percentage error of 0.17, and the sum of the absolute errors of 3.20.
Please note that although there have been many attempts to predict Bilibili Pink Sheet 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 Bilibili's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Bilibili Pink Sheet Forecast Pattern

Backtest Bilibili  Bilibili Price Prediction  Research Analysis  

Bilibili Forecasted Value

In the context of forecasting Bilibili's Pink Sheet 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. Bilibili's downside and upside margins for the forecasting period are 23.76 and 27.40, respectively. We have considered Bilibili'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
25.58
25.58
Expected Value
27.40
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 Bilibili pink sheet data series using in forecasting. Note that when a statistical model is used to represent Bilibili pink sheet, 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 Criteria114.5046
BiasArithmetic mean of the errors -0.0533
MADMean absolute deviation0.0533
MAPEMean absolute percentage error0.0021
SAESum of the absolute errors3.2
This simple exponential smoothing model begins by setting Bilibili forecast for the second period equal to the observation of the first period. In other words, recent Bilibili observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Bilibili

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bilibili. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
22.9824.8026.62
Details
Intrinsic
Valuation
LowRealHigh
18.0919.9128.14
Details
Bollinger
Band Projection (param)
LowMiddleHigh
25.5825.5825.58
Details

Bilibili After-Hype Price Density Analysis

As far as predicting the price of Bilibili 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 Bilibili 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 Pink Sheet prices, such as prices of Bilibili, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bilibili Estimiated After-Hype Price Volatility

In the context of predicting Bilibili's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bilibili's historical news coverage. Bilibili's after-hype downside and upside margins for the prediction period are 22.98 and 26.62, respectively. We have considered Bilibili'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
25.58
24.80
After-hype Price
26.62
Upside
Bilibili is very steady at this time. Analysis and calculation of next after-hype price of Bilibili is based on 3 months time horizon.

Bilibili Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Bilibili is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bilibili 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 Pink Sheet 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 Bilibili, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.23 
1.82
  0.78 
  0.17 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
25.58
24.80
3.05 
53.85  
Notes

Bilibili Hype Timeline

Bilibili is currently traded for 25.58. The entity has historical hype elasticity of -0.78, and average elasticity to hype of competition of -0.17. Bilibili is expected to decline in value after the next headline, with the price expected to drop to 24.8. The average volatility of media hype impact on the company price is about 53.85%. The price reduction on the next news is expected to be -3.05%, whereas the daily expected return is currently at 0.23%. The volatility of related hype on Bilibili is about 252.78%, with the expected price after the next announcement by competition of 25.41. About 30.0% of the company shares are held by company insiders. The book value of Bilibili was currently reported as 41.87. The company recorded a loss per share of 3.12. Bilibili had not issued any dividends in recent years. Assuming the 90 days horizon the next expected press release will be in a few days.
Check out Historical Fundamental Analysis of Bilibili to cross-verify your projections.
For more detail on how to invest in Bilibili Pink Sheet please use our How to Invest in Bilibili guide.

Bilibili Related Hype Analysis

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

Other Forecasting Options for Bilibili

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

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

Bilibili Market Strength Events

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

Bilibili Risk Indicators

The analysis of Bilibili'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 Bilibili's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bilibili pink sheet 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 Bilibili

The number of cover stories for Bilibili depends on current market conditions and Bilibili's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bilibili 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 Bilibili'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

Additional Information and Resources on Investing in Bilibili Pink Sheet

When determining whether Bilibili offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bilibili's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bilibili Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bilibili Stock:
Check out Historical Fundamental Analysis of Bilibili to cross-verify your projections.
For more detail on how to invest in Bilibili Pink Sheet please use our How to Invest in Bilibili guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
It's important to distinguish between Bilibili's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bilibili should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bilibili's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.