Strategic Investments Stock Forward View - Simple Exponential Smoothing
| DNN Stock | EUR 0.1 0 1.01% |
Strategic Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Strategic Investments' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 10th of February 2026 the relative strength index (rsi) of Strategic Investments' 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 (0.25) | Quarterly Revenue Growth (0.84) |
Using Strategic Investments hype-based prediction, you can estimate the value of Strategic Investments AS from the perspective of Strategic Investments response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Strategic Investments AS on the next trading day is expected to be 0.1 with a mean absolute deviation of 0 and the sum of the absolute errors of 0.12. Strategic Investments after-hype prediction price | EUR 0.1 |
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.
Strategic |
Strategic Investments Additional Predictive Modules
Most predictive techniques to examine Strategic price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Strategic using various technical indicators. When you analyze Strategic 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 |
Strategic Investments Simple Exponential Smoothing Price Forecast For the 11th of February 2026
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Strategic Investments AS on the next trading day is expected to be 0.1 with a mean absolute deviation of 0, mean absolute percentage error of 0.000016, and the sum of the absolute errors of 0.12.Please note that although there have been many attempts to predict Strategic 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 Strategic Investments' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Strategic Investments Stock Forecast Pattern
| Backtest Strategic Investments | Strategic Investments Price Prediction | Research Analysis |
Strategic Investments Forecasted Value
In the context of forecasting Strategic Investments' 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. Strategic Investments' downside and upside margins for the forecasting period are 0.001 and 4.37, respectively. We have considered Strategic Investments' 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 Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Strategic Investments stock data series using in forecasting. Note that when a statistical model is used to represent Strategic Investments 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 | 105.2145 |
| Bias | Arithmetic mean of the errors | -2.0E-4 |
| MAD | Mean absolute deviation | 0.002 |
| MAPE | Mean absolute percentage error | 0.0203 |
| SAE | Sum of the absolute errors | 0.118 |
Predictive Modules for Strategic Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strategic Investments. 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.Strategic Investments After-Hype Price Density Analysis
As far as predicting the price of Strategic Investments 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 Strategic Investments 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 Strategic Investments, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Strategic Investments Estimiated After-Hype Price Volatility
In the context of predicting Strategic Investments' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Strategic Investments' historical news coverage. Strategic Investments' after-hype downside and upside margins for the prediction period are 0.01 and 4.37, respectively. We have considered Strategic Investments' 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
Strategic Investments is out of control at this time. Analysis and calculation of next after-hype price of Strategic Investments is based on 3 months time horizon.
Strategic Investments Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Strategic Investments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Strategic Investments 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 Strategic Investments, 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 |
0.34 | 4.27 | 0.00 | 0.00 | 8 Events / Month | 1 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.1 | 0.10 | 1.52 |
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Strategic Investments Hype Timeline
Strategic Investments is currently traded for 0.1on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Strategic is estimated to increase in value after the next headline, with the price projected to jump to 0.1 or above. The average volatility of media hype impact on the company the price is insignificant. The price rise on the next news is forecasted to be 1.52%, whereas the daily expected return is currently at 0.34%. The volatility of related hype on Strategic Investments is about 49816.67%, with the expected price after the next announcement by competition of 0.10. Net Loss for the year was (165.7 M) with loss before overhead, payroll, taxes, and interest of (53.36 M). Assuming the 90 days horizon the next estimated press release will be in about 8 days. Check out Historical Fundamental Analysis of Strategic Investments to cross-verify your projections.Strategic Investments Related Hype Analysis
Having access to credible news sources related to Strategic Investments' direct competition is more important than ever and may enhance your ability to predict Strategic Investments' future price movements. Getting to know how Strategic Investments' 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 Strategic Investments may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NSE | Nomura Holdings | 0.00 | 0 per month | 2.13 | 0.13 | 4.53 | (3.16) | 10.48 | |
| AZ6 | EuropaCorp | (0.01) | 3 per month | 3.87 | 0.01 | 8.33 | (7.69) | 28.06 | |
| PP1 | Papa Johns International | 0.31 | 9 per month | 0.00 | (0.28) | 2.78 | (3.50) | 11.46 | |
| 7PI | Poste Italiane SpA | 0.16 | 6 per month | 0.78 | 0.11 | 1.81 | (1.42) | 4.53 | |
| 7RY | Ryerson Holding | 0.00 | 0 per month | 2.32 | 0.18 | 5.13 | (3.97) | 11.94 | |
| QB3 | Quebecor | (0.40) | 3 per month | 0.92 | 0.09 | 2.67 | (1.41) | 7.66 | |
| 3O8 | Omeros | 0.00 | 0 per month | 4.31 | 0.1 | 11.15 | (8.52) | 100.68 |
Other Forecasting Options for Strategic Investments
For every potential investor in Strategic, whether a beginner or expert, Strategic Investments' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Strategic Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Strategic. Basic forecasting techniques help filter out the noise by identifying Strategic Investments' price trends.Strategic Investments 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 Strategic Investments stock to make a market-neutral strategy. Peer analysis of Strategic Investments could also be used in its relative valuation, which is a method of valuing Strategic Investments by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Strategic Investments Market Strength Events
Market strength indicators help investors to evaluate how Strategic Investments stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strategic Investments shares will generate the highest return on investment. By undertsting and applying Strategic Investments stock market strength indicators, traders can identify Strategic Investments AS entry and exit signals to maximize returns.
Strategic Investments Risk Indicators
The analysis of Strategic Investments' 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 Strategic Investments' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting strategic 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 | 2.08 | |||
| Semi Deviation | 2.48 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.54 | |||
| Downside Variance | 16.36 | |||
| Semi Variance | 6.17 | |||
| Expected Short fall | (3.84) |
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 Strategic Investments
The number of cover stories for Strategic Investments depends on current market conditions and Strategic Investments' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Strategic Investments 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 Strategic Investments' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Strategic Investments Short Properties
Strategic Investments' future price predictability will typically decrease when Strategic Investments' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Strategic Investments AS often depends not only on the future outlook of the potential Strategic Investments' 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. Strategic Investments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 400.9 M | |
| Dividends Paid | -8 M | |
| Shares Float | 153 M |
Other Information on Investing in Strategic Stock
Strategic Investments financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Investments security.