Heineken Holding OTC Stock Forward View

HKHHF Stock  USD 73.47  1.22  1.69%   
Heineken OTC Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Heineken Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 30th of January 2026, The value of RSI of Heineken Holding's share price is at 58. This usually indicates that the otc stock 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 Heineken Holding, making its price go up or down.

Momentum 58

 Buy Extended

 
Oversold
 
Overbought
Heineken Holding stock price prediction is an act of determining the future value of Heineken Holding shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Heineken Holding'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 Heineken Holding and does not consider all of the tangible or intangible factors available from Heineken Holding's fundamental data. We analyze noise-free headlines and recent hype associated with Heineken Holding NV, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Heineken Holding based on different types of headlines from major news networks to social media. Using Heineken Holding hype-based prediction, you can estimate the value of Heineken Holding NV from the perspective of Heineken Holding response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Heineken Holding NV on the next trading day is expected to be 74.54 with a mean absolute deviation of 0.68 and the sum of the absolute errors of 41.95.

Heineken Holding after-hype prediction price

    
  USD 73.47  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Heineken Holding to cross-verify your projections.

Heineken Holding Additional Predictive Modules

Most predictive techniques to examine Heineken price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Heineken using various technical indicators. When you analyze Heineken 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.
A naive forecasting model for Heineken Holding is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Heineken Holding NV value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Heineken Holding Naive Prediction Price Forecast For the 31st of January

Given 90 days horizon, the Naive Prediction forecasted value of Heineken Holding NV on the next trading day is expected to be 74.54 with a mean absolute deviation of 0.68, mean absolute percentage error of 0.66, and the sum of the absolute errors of 41.95.
Please note that although there have been many attempts to predict Heineken OTC 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 Heineken Holding's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Heineken Holding OTC Stock Forecast Pattern

Backtest Heineken Holding  Heineken Holding Price Prediction  Buy or Sell Advice  

Heineken Holding Forecasted Value

In the context of forecasting Heineken Holding's OTC 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. Heineken Holding's downside and upside margins for the forecasting period are 73.23 and 75.84, respectively. We have considered Heineken Holding'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
73.47
74.54
Expected Value
75.84
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Heineken Holding otc stock data series using in forecasting. Note that when a statistical model is used to represent Heineken Holding otc 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 Criteria119.5375
BiasArithmetic mean of the errors None
MADMean absolute deviation0.6767
MAPEMean absolute percentage error0.0096
SAESum of the absolute errors41.953
This model is not at all useful as a medium-long range forecasting tool of Heineken Holding NV. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Heineken Holding. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Heineken Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Heineken Holding. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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
72.1873.4774.76
Details
Intrinsic
Valuation
LowRealHigh
70.9072.1973.48
Details
Bollinger
Band Projection (param)
LowMiddleHigh
69.8071.6373.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Heineken Holding. Your research has to be compared to or analyzed against Heineken Holding's peers to derive any actionable benefits. When done correctly, Heineken Holding'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 Heineken Holding.

Heineken Holding After-Hype Price Density Analysis

As far as predicting the price of Heineken Holding 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 Heineken Holding 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 OTC Stock prices, such as prices of Heineken Holding, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Heineken Holding Estimiated After-Hype Price Volatility

In the context of predicting Heineken Holding's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Heineken Holding's historical news coverage. Heineken Holding's after-hype downside and upside margins for the prediction period are 72.18 and 74.76, respectively. We have considered Heineken Holding'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
73.47
73.47
After-hype Price
74.76
Upside
Heineken Holding is very steady at this time. Analysis and calculation of next after-hype price of Heineken Holding is based on 3 months time horizon.

Heineken Holding OTC Stock Price Outlook Analysis

Have you ever been surprised when a price of a OTC Stock such as Heineken Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Heineken Holding 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 OTC 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 Heineken Holding, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.11 
1.30
 0.00  
  0.05 
0 Events / Month
5 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
73.47
73.47
0.00 
0.00  
Notes

Heineken Holding Hype Timeline

Heineken Holding is currently traded for 73.47. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.05. Heineken 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 0.11%. %. The volatility of related hype on Heineken Holding is about 299.08%, with the expected price after the next announcement by competition of 73.52. About 65.0% of the company shares are held by company insiders. The book value of Heineken Holding was currently reported as 32.93. The company recorded earning per share (EPS) of 6.63. Heineken Holding last dividend was issued on the 3rd of August 2022. Assuming the 90 days horizon the next forecasted press release will be in a few days.
Check out Historical Fundamental Analysis of Heineken Holding to cross-verify your projections.

Heineken Holding Related Hype Analysis

Having access to credible news sources related to Heineken Holding's direct competition is more important than ever and may enhance your ability to predict Heineken Holding's future price movements. Getting to know how Heineken Holding'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 Heineken Holding 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
HEINYHeineken NV 0.81 9 per month 1.18 (0.01) 2.04 (1.49) 7.33 
BUDFFAnheuser Busch InBev SANV 1.36 3 per month 0.98  0.13  2.48 (1.88) 5.09 
TSGTYTsingtao Brewery Co 0.00 0 per month 0.00 (0.02) 3.26 (4.61) 16.77 
CABGYCarlsberg AS 0.00 0 per month 0.85  0.08  2.34 (1.70) 5.33 
HKHHYHeineken Holding NV 0.00 0 per month 0.98  0.03  2.54 (1.59) 6.08 
HINKFHeineken NV 0.00 0 per month 0.00 (0.05) 2.57 (3.02) 10.88 
TAPMolson Coors Brewing 1.36 10 per month 1.62  0.02  3.30 (2.55) 8.40 
CCUCompania Cervecerias Unidas(0.24)8 per month 1.42  0.16  2.62 (2.23) 9.52 
BDWBYBudweiser Brewing 0.00 0 per month 0.00 (0.03) 3.72 (4.83) 11.45 
BDWBFBudweiser Brewing 0.00 0 per month 3.29 (0.01) 7.37 (8.26) 24.88 
TAP-AMolson Coors Beverage 2.98 10 per month 1.49  0.02  4.30 (3.22) 16.43 
FMXFomento Economico Mexicano(0.39)6 per month 0.99  0.10  2.37 (1.88) 7.81 
BUDAnheuser Busch Inbev 0.49 10 per month 0.79  0.15  2.23 (1.55) 4.71 
SAMBoston Beer 0.27 11 per month 0.00 (0.1) 3.04 (3.36) 7.94 
ABEVAmbev SA ADR(0.12)6 per month 0.92  0.26  3.04 (1.71) 10.33 

Other Forecasting Options for Heineken Holding

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

View Heineken Holding Related Equities

 Risk & Return  Correlation

Heineken Holding Market Strength Events

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

Heineken Holding Risk Indicators

The analysis of Heineken Holding'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 Heineken Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting heineken otc 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.

Story Coverage note for Heineken Holding

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Other Information on Investing in Heineken OTC Stock

Heineken Holding financial ratios help investors to determine whether Heineken OTC 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 Heineken with respect to the benefits of owning Heineken Holding security.