Dassault Aviation Pink Sheet Forecast - Naive Prediction

DUAVF Stock  USD 380.00  1.46  0.38%   
The Naive Prediction forecasted value of Dassault Aviation SA on the next trading day is expected to be 390.46 with a mean absolute deviation of 6.54 and the sum of the absolute errors of 399.23. Dassault Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Dassault Aviation's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of Dassault Aviation'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 Dassault Aviation'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 Dassault Aviation and does not consider all of the tangible or intangible factors available from Dassault Aviation's fundamental data. We analyze noise-free headlines and recent hype associated with Dassault Aviation SA, which may create opportunities for some arbitrage if properly timed.
Using Dassault Aviation hype-based prediction, you can estimate the value of Dassault Aviation SA from the perspective of Dassault Aviation response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Dassault Aviation SA on the next trading day is expected to be 390.46 with a mean absolute deviation of 6.54 and the sum of the absolute errors of 399.23.

Dassault Aviation after-hype prediction price

    
  USD 381.19  
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 Dassault Aviation to cross-verify your projections.

Dassault Aviation Additional Predictive Modules

Most predictive techniques to examine Dassault price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dassault using various technical indicators. When you analyze Dassault 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 naive forecasting model for Dassault Aviation is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Dassault Aviation SA value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Dassault Aviation Naive Prediction Price Forecast For the 24th of January

Given 90 days horizon, the Naive Prediction forecasted value of Dassault Aviation SA on the next trading day is expected to be 390.46 with a mean absolute deviation of 6.54, mean absolute percentage error of 62.29, and the sum of the absolute errors of 399.23.
Please note that although there have been many attempts to predict Dassault Pink Sheet 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 Dassault Aviation's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Dassault Aviation Pink Sheet Forecast Pattern

Backtest Dassault AviationDassault Aviation Price PredictionBuy or Sell Advice 

Dassault Aviation Forecasted Value

In the context of forecasting Dassault Aviation'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. Dassault Aviation's downside and upside margins for the forecasting period are 387.85 and 393.07, respectively. We have considered Dassault Aviation'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
380.00
387.85
Downside
390.46
Expected Value
393.07
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Dassault Aviation pink sheet data series using in forecasting. Note that when a statistical model is used to represent Dassault Aviation 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 Criteria122.2424
BiasArithmetic mean of the errors None
MADMean absolute deviation6.5447
MAPEMean absolute percentage error0.0198
SAESum of the absolute errors399.2292
This model is not at all useful as a medium-long range forecasting tool of Dassault Aviation SA. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Dassault Aviation. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Dassault Aviation

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dassault Aviation. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dassault Aviation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
378.56381.19383.82
Details
Intrinsic
Valuation
LowRealHigh
304.30306.93419.10
Details
Bollinger
Band Projection (param)
LowMiddleHigh
286.88335.63384.37
Details

Dassault Aviation After-Hype Price Prediction Density Analysis

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

Dassault Aviation Estimiated After-Hype Price Volatility

In the context of predicting Dassault Aviation's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Dassault Aviation's historical news coverage. Dassault Aviation's after-hype downside and upside margins for the prediction period are 378.56 and 383.82, respectively. We have considered Dassault Aviation'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
380.00
378.56
Downside
381.19
After-hype Price
383.82
Upside
Dassault Aviation is very steady at this time. Analysis and calculation of next after-hype price of Dassault Aviation is based on 3 months time horizon.

Dassault Aviation Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Dassault Aviation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dassault Aviation 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 Dassault Aviation, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.31 
2.61
 0.00  
  0.27 
0 Events / Month
6 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
380.00
381.19
0.05 
0.00  
Notes

Dassault Aviation Hype Timeline

Dassault Aviation is currently traded for 380.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.27. Dassault is anticipated to increase in value after the next headline, with the price projected to jump to 381.19 or above. The average volatility of media hype impact on the company the price is insignificant. The price rise on the next news is estimated to be 0.05%, whereas the daily expected return is currently at 0.31%. The volatility of related hype on Dassault Aviation is about 304.98%, with the expected price after the next announcement by competition of 379.73. The company reported the revenue of 7.25 B. Net Income was 605.39 M with profit before overhead, payroll, taxes, and interest of 2.39 B. Assuming the 90 days horizon the next anticipated press release will be in a few days.
Check out Historical Fundamental Analysis of Dassault Aviation to cross-verify your projections.

Dassault Aviation Related Hype Analysis

Having access to credible news sources related to Dassault Aviation's direct competition is more important than ever and may enhance your ability to predict Dassault Aviation's future price movements. Getting to know how Dassault Aviation'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 Dassault Aviation may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
EADSFAirbus Group SE 0.00 0 per month 1.63 (0.01) 2.49 (2.39) 10.21 
SAFRYSafran SA 0.00 0 per month 1.30 (0.01) 2.83 (2.15) 6.87 
ERJEmbraer SA ADR 0.00 0 per month 0.00 (0) 4.14 (1.67) 5.81 
BAESYBAE Systems PLC 0.00 0 per month 1.58  0.04  3.12 (2.15) 7.52 
AIRAAR Corp(10.19)8 per month 1.35  0.16  3.71 (2.05) 6.07 
BAESFBAE Systems PLC 0.00 0 per month 1.84  0.05  3.00 (3.09) 9.79 
HIIHuntington Ingalls Industries 0.00 0 per month 1.25  0.22  4.34 (2.56) 10.50 
RNMBYRheinmetall AG ADR 0.00 0 per month 2.76  0.03  4.10 (4.81) 12.89 
EADSYAirbus Group NV 0.00 0 per month 1.41 (0.03) 2.36 (1.98) 8.98 
GDGeneral Dynamics 0.00 0 per month 1.24 (0.02) 1.99 (2.00) 7.72 
MRCYMercury Systems 0.05 13 per month 2.03  0.13  4.65 (3.61) 12.66 
TGITriumph Group 0.48 3 per month 0.00  0.00  0.00  0.00  0.00 
CAECAE Inc(0.24)3 per month 1.42  0.10  2.90 (2.04) 9.61 
AJRDAerojet Rocketdyne Holdings 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
EVEXEve Holding 0.27 6 per month 3.18  0  5.46 (5.43) 19.07 
TXTTextron 0.99 3 per month 0.93  0.11  2.26 (1.64) 4.67 
DRSLeonardo DRS Common(0.24)3 per month 1.82 (0.03) 3.36 (2.72) 7.86 
HXLHexcel 0.00 0 per month 1.62  0.09  2.62 (2.67) 7.72 
CWCurtiss Wright(7.38)14 per month 1.84  0.08  3.77 (3.01) 9.64 

Other Forecasting Options for Dassault Aviation

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

View Dassault Aviation Related Equities

 Risk & Return  Correlation

Dassault Aviation Market Strength Events

Market strength indicators help investors to evaluate how Dassault Aviation 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 Dassault Aviation shares will generate the highest return on investment. By undertsting and applying Dassault Aviation pink sheet market strength indicators, traders can identify Dassault Aviation SA entry and exit signals to maximize returns.

Dassault Aviation Risk Indicators

The analysis of Dassault Aviation'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 Dassault Aviation's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dassault 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 Dassault Aviation

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

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Other Information on Investing in Dassault Pink Sheet

Dassault Aviation financial ratios help investors to determine whether Dassault Pink Sheet 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 Dassault with respect to the benefits of owning Dassault Aviation security.