Geberit AG Stock Forecast - Simple Regression

GEBN Stock   639.20  2.80  0.44%   
The Simple Regression forecasted value of Geberit AG on the next trading day is expected to be 628.70 with a mean absolute deviation of 8.13 and the sum of the absolute errors of 503.79. Geberit Stock Forecast is based on your current time horizon.
At this time the value of rsi of Geberit AG'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
The successful prediction of Geberit 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 Geberit AG and does not consider all of the tangible or intangible factors available from Geberit AG's fundamental data. We analyze noise-free headlines and recent hype associated with Geberit AG, which may create opportunities for some arbitrage if properly timed.
Using Geberit AG hype-based prediction, you can estimate the value of Geberit AG from the perspective of Geberit AG response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Geberit AG on the next trading day is expected to be 628.70 with a mean absolute deviation of 8.13 and the sum of the absolute errors of 503.79.

Geberit AG after-hype prediction price

    
  CHF 639.2  
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.
  
Check out Historical Fundamental Analysis of Geberit AG to cross-verify your projections.

Geberit AG Additional Predictive Modules

Most predictive techniques to examine Geberit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Geberit using various technical indicators. When you analyze Geberit 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 Geberit 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.

Geberit AG Simple Regression Price Forecast For the 11th of January 2026

Given 90 days horizon, the Simple Regression forecasted value of Geberit AG on the next trading day is expected to be 628.70 with a mean absolute deviation of 8.13, mean absolute percentage error of 108.96, and the sum of the absolute errors of 503.79.
Please note that although there have been many attempts to predict Geberit 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 Geberit AG's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Geberit AG Stock Forecast Pattern

Backtest Geberit AGGeberit AG Price PredictionBuy or Sell Advice 

Geberit AG Forecasted Value

In the context of forecasting Geberit AG'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. Geberit AG's downside and upside margins for the forecasting period are 627.60 and 629.80, respectively. We have considered Geberit 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
639.20
627.60
Downside
628.70
Expected Value
629.80
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 Geberit AG stock data series using in forecasting. Note that when a statistical model is used to represent Geberit AG 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.
AICAkaike Information Criteria124.6394
BiasArithmetic mean of the errors None
MADMean absolute deviation8.1257
MAPEMean absolute percentage error0.0132
SAESum of the absolute errors503.7911
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 Geberit 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 Geberit 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 Geberit AG. 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.
Hype
Prediction
LowEstimatedHigh
638.10639.20640.30
Details
Intrinsic
Valuation
LowRealHigh
586.96588.06703.12
Details
Bollinger
Band Projection (param)
LowMiddleHigh
604.58620.51636.43
Details

Other Forecasting Options for Geberit AG

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

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

Geberit AG Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Geberit AG's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Geberit AG's current price.

Geberit AG Market Strength Events

Market strength indicators help investors to evaluate how Geberit AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geberit AG shares will generate the highest return on investment. By undertsting and applying Geberit AG stock market strength indicators, traders can identify Geberit AG entry and exit signals to maximize returns.

Geberit AG Risk Indicators

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Geberit Stock Analysis

When running Geberit AG's price analysis, check to measure Geberit AG'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 Geberit AG is operating at the current time. Most of Geberit AG's value examination focuses on studying past and present price action to predict the probability of Geberit AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geberit AG's price. Additionally, you may evaluate how the addition of Geberit AG to your portfolios can decrease your overall portfolio volatility.