HSBC Holdings Pink Sheet Forecast - Triple Exponential Smoothing

HBCYF Stock  USD 16.55  0.35  2.07%   
The Triple Exponential Smoothing forecasted value of HSBC Holdings PLC on the next trading day is expected to be 16.64 with a mean absolute deviation of 0.25 and the sum of the absolute errors of 14.52. HSBC Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of HSBC Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 22nd of January 2026, The relative strength index (RSI) of HSBC Holdings' share price is at 59. This usually indicates that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling HSBC Holdings, making its price go up or down.

Momentum 59

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of HSBC Holdings' 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 HSBC Holdings and does not consider all of the tangible or intangible factors available from HSBC Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with HSBC Holdings PLC, which may create opportunities for some arbitrage if properly timed.
Using HSBC Holdings hype-based prediction, you can estimate the value of HSBC Holdings PLC from the perspective of HSBC Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Triple Exponential Smoothing forecasted value of HSBC Holdings PLC on the next trading day is expected to be 16.64 with a mean absolute deviation of 0.25 and the sum of the absolute errors of 14.52.

HSBC Holdings after-hype prediction price

    
  USD 16.55  
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 HSBC Holdings to cross-verify your projections.

HSBC Holdings Additional Predictive Modules

Most predictive techniques to examine HSBC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HSBC using various technical indicators. When you analyze HSBC 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.
Triple exponential smoothing for HSBC Holdings - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When HSBC Holdings prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in HSBC Holdings price movement. However, neither of these exponential smoothing models address any seasonality of HSBC Holdings PLC.

HSBC Holdings Triple Exponential Smoothing Price Forecast For the 23rd of January

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of HSBC Holdings PLC on the next trading day is expected to be 16.64 with a mean absolute deviation of 0.25, mean absolute percentage error of 0.11, and the sum of the absolute errors of 14.52.
Please note that although there have been many attempts to predict HSBC 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 HSBC Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

HSBC Holdings Pink Sheet Forecast Pattern

Backtest HSBC HoldingsHSBC Holdings Price PredictionBuy or Sell Advice 

HSBC Holdings Forecasted Value

In the context of forecasting HSBC Holdings' 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. HSBC Holdings' downside and upside margins for the forecasting period are 14.34 and 18.94, respectively. We have considered HSBC Holdings' 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
16.55
16.64
Expected Value
18.94
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of HSBC Holdings pink sheet data series using in forecasting. Note that when a statistical model is used to represent HSBC Holdings 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 CriteriaHuge
BiasArithmetic mean of the errors -0.0495
MADMean absolute deviation0.2461
MAPEMean absolute percentage error0.0165
SAESum of the absolute errors14.5208
As with simple exponential smoothing, in triple exponential smoothing models past HSBC Holdings observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older HSBC Holdings PLC observations.

Predictive Modules for HSBC Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HSBC Holdings PLC. 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 HSBC Holdings' 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
14.2516.5518.85
Details
Intrinsic
Valuation
LowRealHigh
16.3318.6320.93
Details
Bollinger
Band Projection (param)
LowMiddleHigh
15.2215.9916.75
Details

HSBC Holdings After-Hype Price Prediction Density Analysis

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

HSBC Holdings Estimiated After-Hype Price Volatility

In the context of predicting HSBC Holdings' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HSBC Holdings' historical news coverage. HSBC Holdings' after-hype downside and upside margins for the prediction period are 14.25 and 18.85, respectively. We have considered HSBC Holdings' 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
16.55
16.55
After-hype Price
18.85
Upside
HSBC Holdings is not too volatile at this time. Analysis and calculation of next after-hype price of HSBC Holdings PLC is based on 3 months time horizon.

HSBC Holdings Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as HSBC Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HSBC Holdings 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 HSBC Holdings, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.38 
2.30
 0.00  
  0.03 
0 Events / Month
4 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
16.55
16.55
0.00 
0.00  
Notes

HSBC Holdings Hype Timeline

HSBC Holdings PLC is currently traded for 16.55. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. HSBC is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.38%. %. The volatility of related hype on HSBC Holdings is about 3194.44%, with the expected price after the next announcement by competition of 16.58. About 37.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. HSBC Holdings PLC has Price/Earnings To Growth (PEG) ratio of 0.59. The entity last dividend was issued on the 18th of August 2022. The firm had 1:1 split on the 18th of August 2010. Assuming the 90 days horizon the next anticipated press release will be in a few days.
Check out Historical Fundamental Analysis of HSBC Holdings to cross-verify your projections.

HSBC Holdings Related Hype Analysis

Having access to credible news sources related to HSBC Holdings' direct competition is more important than ever and may enhance your ability to predict HSBC Holdings' future price movements. Getting to know how HSBC Holdings' 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 HSBC Holdings 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
CICHFChina Construction Bank 0.18 4 per month 2.94  0  5.21 (5.88) 19.50 
ACGBFAgricultural Bank 0.18 4 per month 2.80 (0.03) 3.90 (2.82) 21.53 
IDCBFIndustrial and Commercial 0.00 0 per month 1.41  0.05  5.00 (3.75) 19.29 
IDCBYIndustrial and Commercial 0.00 0 per month 0.99  0.02  1.97 (1.74) 6.23 
CMWAYCommonwealth Bank of 0.18 8 per month 0.00 (0.11) 2.63 (2.75) 10.33 
MBFJFMitsubishi UFJ Financial 0.00 0 per month 2.84  0.06  5.35 (4.10) 15.91 
CBAUFCommonwealth Bank of 0.18 4 per month 0.00 (0.09) 0.00  0.00  16.65 
BACHYBank of China 0.00 0 per month 0.99 (0.01) 1.54 (1.17) 5.91 
BACHFBank of China 0.00 0 per month 3.38  0.05  7.27 (6.90) 20.39 
BCDRFBanco Santander SA 0.00 0 per month 2.63  0.13  4.81 (4.30) 13.28 

Other Forecasting Options for HSBC Holdings

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

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

HSBC Holdings Market Strength Events

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

HSBC Holdings Risk Indicators

The analysis of HSBC Holdings' 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 HSBC Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hsbc 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 HSBC Holdings

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

Other Macroaxis Stories

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Additional Information and Resources on Investing in HSBC Pink Sheet

When determining whether HSBC Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hsbc Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Stock:
Check out Historical Fundamental Analysis of HSBC Holdings to cross-verify your projections.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.