Hesai Group Stock Forward View
| HSAI Stock | 23.87 0.83 3.36% |
Hesai Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Hesai Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 31st of January 2026, the relative strength index (RSI) of Hesai Group's share price is approaching 47. This usually indicates that the stock 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 Hesai Group, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter 1.8549 | EPS Estimate Current Year 3.2662 | EPS Estimate Next Year 4.9937 | Wall Street Target Price 31.8673 | EPS Estimate Current Quarter 0.787 |
Using Hesai Group hype-based prediction, you can estimate the value of Hesai Group Sponsored from the perspective of Hesai Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hesai Group using Hesai Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hesai using crowd psychology based on the activity and movement of Hesai Group's stock price.
Hesai Group Short Interest
A significant increase or decrease in Hesai Group's short interest from the previous month could be a good indicator of investor sentiment towards Hesai. Short interest can provide insight into the potential direction of Hesai Group stock and how bullish or bearish investors feel about the market overall.
200 Day MA 22.1087 | Short Percent 0.0439 | Short Ratio 2.58 | Shares Short Prior Month 6.4 M | 50 Day MA 22.5854 |
Hesai Relative Strength Index
The Naive Prediction forecasted value of Hesai Group Sponsored on the next trading day is expected to be 21.42 with a mean absolute deviation of 0.84 and the sum of the absolute errors of 52.34.Hesai Group Sponsored Hype to Price Pattern
Investor biases related to Hesai Group's public news can be used to forecast risks associated with an investment in Hesai. The trend in average sentiment can be used to explain how an investor holding Hesai can time the market purely based on public headlines and social activities around Hesai Group Sponsored. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hesai Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hesai Group.
Hesai Group Implied Volatility | 0.78 |
Hesai Group's implied volatility exposes the market's sentiment of Hesai Group Sponsored stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hesai Group'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 Hesai Group stock will not fluctuate a lot when Hesai Group's options are near their expiration.
The Naive Prediction forecasted value of Hesai Group Sponsored on the next trading day is expected to be 21.42 with a mean absolute deviation of 0.84 and the sum of the absolute errors of 52.34. Hesai Group after-hype prediction price | USD 24.11 |
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 Hesai Group to cross-verify your projections. Prediction based on Rule 16 of the current Hesai contract
Based on the Rule 16, the options market is currently suggesting that Hesai Group Sponsored will have an average daily up or down price movement of about 0.0488% per day over the life of the 2026-04-17 option contract. With Hesai Group trading at USD 23.87, that is roughly USD 0.0116 . If you think that the market is fully incorporating Hesai Group's daily price movement you should consider acquiring Hesai Group Sponsored options at the current volatility level of 0.78%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Hesai Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hesai Group'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 Hesai Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hesai Group 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 Hesai Group's open interest, investors have to compare it to Hesai Group'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 Hesai Group 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 Hesai. 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.
Hesai Group Additional Predictive Modules
Most predictive techniques to examine Hesai price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hesai using various technical indicators. When you analyze Hesai 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 |
Hesai Group Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Hesai Group's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2020-03-31 | Previous Quarter 2.7 B | Current Value 2.6 B | Quarterly Volatility 1.4 B |
Hesai Group Naive Prediction Price Forecast For the 1st of February
Given 90 days horizon, the Naive Prediction forecasted value of Hesai Group Sponsored on the next trading day is expected to be 21.42 with a mean absolute deviation of 0.84, mean absolute percentage error of 1.23, and the sum of the absolute errors of 52.34.Please note that although there have been many attempts to predict Hesai 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 Hesai Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Hesai Group Stock Forecast Pattern
| Backtest Hesai Group | Hesai Group Price Prediction | Buy or Sell Advice |
Hesai Group Forecasted Value
In the context of forecasting Hesai Group'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. Hesai Group's downside and upside margins for the forecasting period are 16.38 and 26.47, respectively. We have considered Hesai Group'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Hesai Group stock data series using in forecasting. Note that when a statistical model is used to represent Hesai Group 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 | 120.1519 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.8442 |
| MAPE | Mean absolute percentage error | 0.0394 |
| SAE | Sum of the absolute errors | 52.339 |
Predictive Modules for Hesai Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hesai Group Sponsored. 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.Hesai Group After-Hype Price Density Analysis
As far as predicting the price of Hesai Group 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 Hesai Group 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 Hesai Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Hesai Group Estimiated After-Hype Price Volatility
In the context of predicting Hesai Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hesai Group's historical news coverage. Hesai Group's after-hype downside and upside margins for the prediction period are 19.07 and 29.15, respectively. We have considered Hesai Group'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
Hesai Group is not too volatile at this time. Analysis and calculation of next after-hype price of Hesai Group Sponsored is based on 3 months time horizon.
Hesai Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Hesai Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hesai Group 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 Hesai Group, 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 |
0.15 | 5.04 | 0.24 | 0.23 | 37 Events / Month | 9 Events / Month | In about 37 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
23.87 | 24.11 | 1.01 |
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Hesai Group Hype Timeline
Hesai Group Sponsored is currently traded for 23.87. The entity has historical hype elasticity of 0.24, and average elasticity to hype of competition of 0.23. Hesai is forecasted to increase in value after the next headline, with the price projected to jump to 24.11 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 1.01%, whereas the daily expected return is currently at 0.15%. The volatility of related hype on Hesai Group is about 324.95%, with the expected price after the next announcement by competition of 24.10. The company reported the previous year's revenue of 2.08 B. Net Loss for the year was (102.38 M) with profit before overhead, payroll, taxes, and interest of 1.14 B. Given the investment horizon of 90 days the next forecasted press release will be in about 37 days. Check out Historical Fundamental Analysis of Hesai Group to cross-verify your projections.Hesai Group Related Hype Analysis
Having access to credible news sources related to Hesai Group's direct competition is more important than ever and may enhance your ability to predict Hesai Group's future price movements. Getting to know how Hesai Group'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 Hesai Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VC | Visteon Corp | (0.64) | 7 per month | 0.00 | (0.14) | 3.85 | (3.27) | 8.62 | |
| GTX | Garrett Motion | 0.55 | 9 per month | 1.49 | 0.04 | 2.86 | (2.62) | 7.19 | |
| DAN | Dana Inc | 1.05 | 7 per month | 1.34 | 0.21 | 5.08 | (3.03) | 12.93 | |
| HOG | Harley Davidson | 2.91 | 13 per month | 0.00 | (0.30) | 2.41 | (3.40) | 8.88 | |
| RH | RH | 0.52 | 9 per month | 2.92 | 0.05 | 6.59 | (4.89) | 15.48 | |
| ASO | Academy Sports Outdoors | 3.79 | 7 per month | 2.17 | 0.07 | 4.95 | (3.51) | 12.70 | |
| RRR | Red Rock Resorts | 0.05 | 10 per month | 2.64 | 0.02 | 3.88 | (2.69) | 13.11 | |
| KAR | KAR Auction Services | 2.91 | 10 per month | 1.42 | 0.06 | 2.59 | (2.37) | 6.46 | |
| MHO | MI Homes | 3.62 | 9 per month | 1.74 | 0.02 | 4.51 | (3.54) | 10.17 | |
| CARG | CarGurus | 0.75 | 23 per month | 0.00 | (0.11) | 2.84 | (3.16) | 12.39 |
Other Forecasting Options for Hesai Group
For every potential investor in Hesai, whether a beginner or expert, Hesai Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hesai Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hesai. Basic forecasting techniques help filter out the noise by identifying Hesai Group's price trends.Hesai Group 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 Hesai Group stock to make a market-neutral strategy. Peer analysis of Hesai Group could also be used in its relative valuation, which is a method of valuing Hesai Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hesai Group Market Strength Events
Market strength indicators help investors to evaluate how Hesai Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hesai Group shares will generate the highest return on investment. By undertsting and applying Hesai Group stock market strength indicators, traders can identify Hesai Group Sponsored entry and exit signals to maximize returns.
| Accumulation Distribution | 69839.21 | |||
| Daily Balance Of Power | (0.68) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 24.27 | |||
| Day Typical Price | 24.14 | |||
| Price Action Indicator | (0.81) | |||
| Period Momentum Indicator | (0.83) | |||
| Relative Strength Index | 47.05 |
Hesai Group Risk Indicators
The analysis of Hesai Group'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 Hesai Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hesai 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 | 3.4 | |||
| Semi Deviation | 4.11 | |||
| Standard Deviation | 4.89 | |||
| Variance | 23.91 | |||
| Downside Variance | 18.14 | |||
| Semi Variance | 16.89 | |||
| Expected Short fall | (3.98) |
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 Hesai Group
The number of cover stories for Hesai Group depends on current market conditions and Hesai Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hesai Group 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 Hesai Group'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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Hesai Group Short Properties
Hesai Group's future price predictability will typically decrease when Hesai Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hesai Group Sponsored often depends not only on the future outlook of the potential Hesai Group'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. Hesai Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 129.2 M | |
| Cash And Short Term Investments | 3.2 B |
Check out Historical Fundamental Analysis of Hesai Group to cross-verify your projections. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is there potential for Automotive Parts & Equipment market expansion? Will Hesai introduce new products? Factors like these will boost the valuation of Hesai Group. Market participants price Hesai higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hesai Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.475 | Return On Assets | Return On Equity |
The market value of Hesai Group Sponsored is measured differently than its book value, which is the value of Hesai that is recorded on the company's balance sheet. Investors also form their own opinion of Hesai Group's value that differs from its market value or its book value, called intrinsic value, which is Hesai Group's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Hesai Group's market value can be influenced by many factors that don't directly affect Hesai Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hesai Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hesai Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hesai Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.