Eisai Co Stock Forward View - Simple Regression
| EII Stock | EUR 27.26 0.09 0.33% |
Eisai Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Eisai Co's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 18th of February 2026 the relative strength index (rsi) of Eisai Co'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 |
Quarterly Earnings Growth (0.28) | EPS Estimate Next Quarter 0.06 | EPS Estimate Current Quarter 0.21 | Quarterly Revenue Growth 0.018 |
Using Eisai Co hype-based prediction, you can estimate the value of Eisai Co from the perspective of Eisai Co response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Eisai Co on the next trading day is expected to be 24.87 with a mean absolute deviation of 0.88 and the sum of the absolute errors of 53.56. Eisai Co after-hype prediction price | EUR 27.2 |
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.
Eisai |
Eisai Co Additional Predictive Modules
Most predictive techniques to examine Eisai price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eisai using various technical indicators. When you analyze Eisai 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 |
Eisai Co Simple Regression Price Forecast For the 19th of February
Given 90 days horizon, the Simple Regression forecasted value of Eisai Co on the next trading day is expected to be 24.87 with a mean absolute deviation of 0.88, mean absolute percentage error of 1.26, and the sum of the absolute errors of 53.56.Please note that although there have been many attempts to predict Eisai 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 Eisai Co's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Eisai Co Stock Forecast Pattern
| Backtest Eisai Co | Eisai Co Price Prediction | Research Analysis |
Eisai Co Forecasted Value
In the context of forecasting Eisai Co'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. Eisai Co's downside and upside margins for the forecasting period are 22.45 and 27.30, respectively. We have considered Eisai Co'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.
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 Eisai Co stock data series using in forecasting. Note that when a statistical model is used to represent Eisai Co 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 | 118.3431 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.878 |
| MAPE | Mean absolute percentage error | 0.0346 |
| SAE | Sum of the absolute errors | 53.5585 |
Predictive Modules for Eisai Co
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eisai Co. 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.Eisai Co After-Hype Price Density Analysis
As far as predicting the price of Eisai Co 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 Eisai Co 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 Eisai Co, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eisai Co Estimiated After-Hype Price Volatility
In the context of predicting Eisai Co's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eisai Co's historical news coverage. Eisai Co's after-hype downside and upside margins for the prediction period are 24.78 and 29.62, respectively. We have considered Eisai Co'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
Eisai Co is very steady at this time. Analysis and calculation of next after-hype price of Eisai Co is based on 3 months time horizon.
Eisai Co Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Eisai Co is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eisai Co 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 Eisai Co, 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 |
0.14 | 2.42 | 0.06 | 0.20 | 4 Events / Month | 0 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
27.26 | 27.20 | 0.22 |
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Eisai Co Hype Timeline
Eisai Co is currently traded for 27.26on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.2. Eisai is estimated to decline in value after the next headline, with the price expected to drop to 27.2. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.22%, whereas the daily expected return is currently at 0.14%. The volatility of related hype on Eisai Co is about 172.0%, with the expected price after the next announcement by competition of 27.46. About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eisai Co last dividend was issued on the 30th of March 2026. Assuming the 90 days horizon the next estimated press release will be in about 4 days. Check out Historical Fundamental Analysis of Eisai Co to cross-verify your projections.Eisai Co Related Hype Analysis
Having access to credible news sources related to Eisai Co's direct competition is more important than ever and may enhance your ability to predict Eisai Co's future price movements. Getting to know how Eisai Co'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 Eisai Co may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PQ9 | PT Bank Mandiri | 0.04 | 1 per month | 5.73 | 0.05 | 17.39 | (14.29) | 40.26 | |
| PQ9 | BANK MANDIRI | 0.00 | 3 per month | 2.78 | 0.07 | 5.00 | (4.76) | 26.79 | |
| PQ9 | BANK MANDIRI | 0.00 | 1 per month | 0.00 | 0.02 | 4.55 | (4.35) | 9.31 | |
| PQ9 | BANK MANDIRI | 0.00 | 0 per month | 0.00 | 0.02 | 4.00 | 0.00 | 24.58 | |
| BYRA | BANK RAKYAT IND | (0.04) | 1 per month | 0.00 | (0.06) | 5.00 | (5.00) | 35.71 | |
| BYRA | PT Bank Rakyat | 0.00 | 2 per month | 2.01 | 0.05 | 5.88 | (5.26) | 17.03 | |
| BYRA | PT Bank Rakyat | 14.07 | 7 per month | 4.39 | (0.01) | 11.11 | (10.00) | 26.67 | |
| BYRA | BANK RAKYAT IND | 0.00 | 1 per month | 0.00 | (0.05) | 5.88 | (5.56) | 12.13 | |
| BZG2 | BANK CENTRAL ASIA | 0.00 | 1 per month | 0.00 | (0.09) | 2.56 | (2.50) | 5.26 | |
| BZG2 | PT Bank Central | 0.00 | 2 per month | 0.00 | (0.04) | 7.50 | (7.69) | 22.82 |
Other Forecasting Options for Eisai Co
For every potential investor in Eisai, whether a beginner or expert, Eisai Co's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eisai Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eisai. Basic forecasting techniques help filter out the noise by identifying Eisai Co's price trends.Eisai Co 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 Eisai Co stock to make a market-neutral strategy. Peer analysis of Eisai Co could also be used in its relative valuation, which is a method of valuing Eisai Co by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eisai Co Market Strength Events
Market strength indicators help investors to evaluate how Eisai Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eisai Co shares will generate the highest return on investment. By undertsting and applying Eisai Co stock market strength indicators, traders can identify Eisai Co entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.26 | |||
| Day Typical Price | 27.26 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
Eisai Co Risk Indicators
The analysis of Eisai Co'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 Eisai Co's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eisai 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 | 1.8 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (2.10) |
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 Eisai Co
The number of cover stories for Eisai Co depends on current market conditions and Eisai Co's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eisai Co 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 Eisai Co'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 Eisai Stock
Eisai Co financial ratios help investors to determine whether Eisai 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 Eisai with respect to the benefits of owning Eisai Co security.