Emmi AG Pink Sheet Forecast - Simple Regression

EMLZF Stock  USD 969.44  0.00  0.00%   
The Simple Regression forecasted value of Emmi AG on the next trading day is expected to be 962.85 with a mean absolute deviation of 16.23 and the sum of the absolute errors of 990.23. Emmi Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Emmi AG's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 22nd of January 2026, the relative strength index (RSI) of Emmi AG's share price is approaching 45 suggesting that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Emmi AG, making its price go up or down.

Momentum 45

 Impartial

 
Oversold
 
Overbought
The successful prediction of Emmi AG'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 Emmi AG and does not consider all of the tangible or intangible factors available from Emmi AG's fundamental data. We analyze noise-free headlines and recent hype associated with Emmi AG, which may create opportunities for some arbitrage if properly timed.
Using Emmi AG hype-based prediction, you can estimate the value of Emmi AG from the perspective of Emmi AG response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Emmi AG on the next trading day is expected to be 962.85 with a mean absolute deviation of 16.23 and the sum of the absolute errors of 990.23.

Emmi AG after-hype prediction price

    
  USD 969.44  
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 Emmi AG to cross-verify your projections.

Emmi AG Additional Predictive Modules

Most predictive techniques to examine Emmi price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Emmi using various technical indicators. When you analyze Emmi 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through Emmi AG price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Emmi AG Simple Regression Price Forecast For the 23rd of January

Given 90 days horizon, the Simple Regression forecasted value of Emmi AG on the next trading day is expected to be 962.85 with a mean absolute deviation of 16.23, mean absolute percentage error of 878.38, and the sum of the absolute errors of 990.23.
Please note that although there have been many attempts to predict Emmi 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 Emmi AG's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Emmi AG Pink Sheet Forecast Pattern

Backtest Emmi AGEmmi AG Price PredictionBuy or Sell Advice 

Emmi AG Forecasted Value

In the context of forecasting Emmi AG'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. Emmi AG's downside and upside margins for the forecasting period are 960.34 and 965.36, respectively. We have considered Emmi AG'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
969.44
960.34
Downside
962.85
Expected Value
965.36
Upside

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 Emmi AG pink sheet data series using in forecasting. Note that when a statistical model is used to represent Emmi AG 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 Criteria124.8886
BiasArithmetic mean of the errors None
MADMean absolute deviation16.2333
MAPEMean absolute percentage error0.0171
SAESum of the absolute errors990.2285
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Emmi AG historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Emmi AG

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emmi AG. 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
966.93969.44971.95
Details
Intrinsic
Valuation
LowRealHigh
786.77789.281,066
Details
Bollinger
Band Projection (param)
LowMiddleHigh
877.67971.421,065
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Emmi AG. Your research has to be compared to or analyzed against Emmi AG's peers to derive any actionable benefits. When done correctly, Emmi AG's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Emmi AG.

Emmi AG After-Hype Price Prediction Density Analysis

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

Emmi AG Estimiated After-Hype Price Volatility

In the context of predicting Emmi AG's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Emmi AG's historical news coverage. Emmi AG's after-hype downside and upside margins for the prediction period are 966.93 and 971.95, respectively. We have considered Emmi AG'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
969.44
966.93
Downside
969.44
After-hype Price
971.95
Upside
Emmi AG is very steady at this time. Analysis and calculation of next after-hype price of Emmi AG is based on 3 months time horizon.

Emmi AG Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Emmi AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Emmi AG 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 Emmi AG, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.03 
2.51
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
969.44
969.44
0.00 
0.00  
Notes

Emmi AG Hype Timeline

Emmi AG is currently traded for 969.44. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Emmi is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.03%. %. The volatility of related hype on Emmi AG is about 0.0%, with the expected price after the next announcement by competition of 969.44. About 61.0% of the company shares are held by company insiders. The book value of Emmi AG was currently reported as 200.64. The company recorded earning per share (EPS) of 39.56. Emmi AG last dividend was issued on the 11th of April 2022. The entity had 10:1 split on the 19th of August 2004. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Historical Fundamental Analysis of Emmi AG to cross-verify your projections.

Emmi AG Related Hype Analysis

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

Other Forecasting Options for Emmi AG

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

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

Emmi AG Market Strength Events

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

Emmi AG Risk Indicators

The analysis of Emmi AG'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 Emmi AG's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting emmi 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 Emmi AG

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

Emmi AG financial ratios help investors to determine whether Emmi 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 Emmi with respect to the benefits of owning Emmi AG security.