Fresenius Medical Stock Forecast - Simple Regression
| FMS Stock | USD 22.02 0.31 1.39% |
The Simple Regression forecasted value of Fresenius Medical Care on the next trading day is expected to be 22.07 with a mean absolute deviation of 0.74 and the sum of the absolute errors of 45.74. Fresenius Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Fresenius Medical's share price is below 20 . This usually indicates 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 0.295 | EPS Estimate Next Quarter 0.5495 | EPS Estimate Current Year 2.5972 | EPS Estimate Next Year 2.9362 | Wall Street Target Price 28.3703 |
Using Fresenius Medical hype-based prediction, you can estimate the value of Fresenius Medical Care from the perspective of Fresenius Medical response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Fresenius Medical using Fresenius Medical's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Fresenius using crowd psychology based on the activity and movement of Fresenius Medical's stock price.
Fresenius Medical Short Interest
An investor who is long Fresenius Medical may also wish to track short interest. As short interest increases, investors should be becoming more worried about Fresenius Medical and may potentially protect profits, hedge Fresenius Medical with its derivative instruments, or be ready for some potential downside.
200 Day MA 25.601 | Short Percent 0.002 | Short Ratio 3.96 | Shares Short Prior Month 758.1 K | 50 Day MA 23.325 |
Fresenius Medical Care Hype to Price Pattern
Investor biases related to Fresenius Medical's public news can be used to forecast risks associated with an investment in Fresenius. The trend in average sentiment can be used to explain how an investor holding Fresenius can time the market purely based on public headlines and social activities around Fresenius Medical Care. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fresenius Medical Implied Volatility | 0.72 |
Fresenius Medical's implied volatility exposes the market's sentiment of Fresenius Medical Care stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Fresenius Medical's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Fresenius Medical stock will not fluctuate a lot when Fresenius Medical's options are near their expiration.
The Simple Regression forecasted value of Fresenius Medical Care on the next trading day is expected to be 22.07 with a mean absolute deviation of 0.74 and the sum of the absolute errors of 45.74. Fresenius Medical after-hype prediction price | USD 21.98 |
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.
Fresenius | Build AI portfolio with Fresenius Stock |
Prediction based on Rule 16 of the current Fresenius contract
Based on the Rule 16, the options market is currently suggesting that Fresenius Medical Care will have an average daily up or down price movement of about 0.045% per day over the life of the 2026-04-17 option contract. With Fresenius Medical trading at USD 22.02, that is roughly USD 0.009909 . If you think that the market is fully incorporating Fresenius Medical's daily price movement you should consider acquiring Fresenius Medical Care options at the current volatility level of 0.72%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Fresenius Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Fresenius Medical's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Fresenius Medical's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Fresenius Medical stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Fresenius Medical's open interest, investors have to compare it to Fresenius Medical's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Fresenius Medical is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Fresenius. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Fresenius Medical Additional Predictive Modules
Most predictive techniques to examine Fresenius price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Fresenius using various technical indicators. When you analyze Fresenius 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 |
Fresenius Medical Simple Regression Price Forecast For the 25th of January
Given 90 days horizon, the Simple Regression forecasted value of Fresenius Medical Care on the next trading day is expected to be 22.07 with a mean absolute deviation of 0.74, mean absolute percentage error of 0.82, and the sum of the absolute errors of 45.74.Please note that although there have been many attempts to predict Fresenius Stock 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 Fresenius Medical's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Fresenius Medical Stock Forecast Pattern
| Backtest Fresenius Medical | Fresenius Medical Price Prediction | Buy or Sell Advice |
Fresenius Medical Forecasted Value
In the context of forecasting Fresenius Medical'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. Fresenius Medical's downside and upside margins for the forecasting period are 20.09 and 24.05, respectively. We have considered Fresenius Medical'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 Fresenius Medical stock data series using in forecasting. Note that when a statistical model is used to represent Fresenius Medical 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 | 119.7516 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.7377 |
| MAPE | Mean absolute percentage error | 0.0308 |
| SAE | Sum of the absolute errors | 45.7361 |
Predictive Modules for Fresenius Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fresenius Medical Care. 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.Fresenius Medical After-Hype Price Prediction Density Analysis
As far as predicting the price of Fresenius Medical 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 Fresenius Medical 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 Fresenius Medical, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Fresenius Medical Estimiated After-Hype Price Volatility
In the context of predicting Fresenius Medical's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Fresenius Medical's historical news coverage. Fresenius Medical's after-hype downside and upside margins for the prediction period are 20.00 and 23.96, respectively. We have considered Fresenius Medical'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
Fresenius Medical is very steady at this time. Analysis and calculation of next after-hype price of Fresenius Medical Care is based on 3 months time horizon.
Fresenius Medical Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Fresenius Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fresenius Medical 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 Fresenius Medical, 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 |
0.33 | 1.98 | 0.04 | 0.20 | 9 Events / Month | 7 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
22.02 | 21.98 | 0.18 |
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Fresenius Medical Hype Timeline
On the 24th of January Fresenius Medical Care is traded for 22.02. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.2. Fresenius is expected to decline in value after the next headline, with the price expected to drop to 21.98. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.18%, whereas the daily expected return is currently at -0.33%. The volatility of related hype on Fresenius Medical is about 321.43%, with the expected price after the next announcement by competition of 22.22. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fresenius Medical Care has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 23rd of May 2025. The firm had 2:1 split on the 4th of December 2012. Considering the 90-day investment horizon the next expected press release will be in about 9 days. Check out Historical Fundamental Analysis of Fresenius Medical to cross-verify your projections.Fresenius Medical Related Hype Analysis
Having access to credible news sources related to Fresenius Medical's direct competition is more important than ever and may enhance your ability to predict Fresenius Medical's future price movements. Getting to know how Fresenius Medical'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 Fresenius Medical may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| UHS | Universal Health Services | (0.50) | 25 per month | 0.00 | (0.05) | 2.49 | (2.94) | 8.92 | |
| THC | Tenet Healthcare | (0.50) | 24 per month | 0.00 | (0.07) | 3.14 | (3.00) | 14.80 | |
| EHC | Encompass Health Corp | 0.84 | 3 per month | 0.00 | (0.31) | 1.39 | (2.39) | 8.12 | |
| DVA | DaVita HealthCare Partners | (1.55) | 9 per month | 0.00 | (0.19) | 1.90 | (3.23) | 9.36 | |
| SNN | Smith Nephew SNATS | (2.83) | 23 per month | 0.00 | (0.09) | 2.40 | (1.94) | 14.66 | |
| RPRX | Royalty Pharma Plc | (0.46) | 3 per month | 1.47 | 0.06 | 2.13 | (2.28) | 12.26 | |
| HOLX | Hologic | (0.02) | 9 per month | 0.00 | (0.03) | 0.39 | (0.20) | 3.43 | |
| SOLV | Solventum Corp | 0.84 | 16 per month | 1.55 | 0.03 | 2.91 | (2.08) | 14.51 | |
| TEM | Tempus AI Class | (0.70) | 11 per month | 0.00 | (0.15) | 5.61 | (5.05) | 16.51 | |
| ICLR | ICON PLC | 11.04 | 8 per month | 2.54 | (0.02) | 4.70 | (3.63) | 13.31 |
Other Forecasting Options for Fresenius Medical
For every potential investor in Fresenius, whether a beginner or expert, Fresenius Medical's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Fresenius Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Fresenius. Basic forecasting techniques help filter out the noise by identifying Fresenius Medical's price trends.Fresenius Medical 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 Fresenius Medical stock to make a market-neutral strategy. Peer analysis of Fresenius Medical could also be used in its relative valuation, which is a method of valuing Fresenius Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Fresenius Medical Market Strength Events
Market strength indicators help investors to evaluate how Fresenius Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fresenius Medical shares will generate the highest return on investment. By undertsting and applying Fresenius Medical stock market strength indicators, traders can identify Fresenius Medical Care entry and exit signals to maximize returns.
| Accumulation Distribution | 18639.64 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 22.06 | |||
| Day Typical Price | 22.04 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.31) |
Fresenius Medical Risk Indicators
The analysis of Fresenius Medical'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 Fresenius Medical's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting fresenius 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 | 1.28 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 |
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 Fresenius Medical
The number of cover stories for Fresenius Medical depends on current market conditions and Fresenius Medical's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Fresenius Medical 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 Fresenius Medical'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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Fresenius Medical Short Properties
Fresenius Medical's future price predictability will typically decrease when Fresenius Medical's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Fresenius Medical Care often depends not only on the future outlook of the potential Fresenius Medical's 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. Fresenius Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 586.8 M | |
| Cash And Short Term Investments | 1.3 B |
Additional Tools for Fresenius Stock Analysis
When running Fresenius Medical's price analysis, check to measure Fresenius Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fresenius Medical is operating at the current time. Most of Fresenius Medical's value examination focuses on studying past and present price action to predict the probability of Fresenius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fresenius Medical's price. Additionally, you may evaluate how the addition of Fresenius Medical to your portfolios can decrease your overall portfolio volatility.