Julius Bär Pink Sheet Forecast - Naive Prediction

JBARF Stock  USD 87.27  1.79  2.09%   
Julius Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Julius Bär's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Julius Bär's pink sheet price is roughly 67. This indicates that the pink sheet is rather overbought by investors as of 26th of January 2026. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Julius, making its price go up or down.

Momentum 67

 Buy Stretched

 
Oversold
 
Overbought
The successful prediction of Julius Bär'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 Julius Bär and does not consider all of the tangible or intangible factors available from Julius Bär's fundamental data. We analyze noise-free headlines and recent hype associated with Julius Br Gruppe, which may create opportunities for some arbitrage if properly timed.
Using Julius Bär hype-based prediction, you can estimate the value of Julius Br Gruppe from the perspective of Julius Bär response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Julius Br Gruppe on the next trading day is expected to be 87.54 with a mean absolute deviation of 1.52 and the sum of the absolute errors of 92.85.

Julius Bär after-hype prediction price

    
  USD 87.27  
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 Julius Bär to cross-verify your projections.

Julius Bär Additional Predictive Modules

Most predictive techniques to examine Julius price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Julius using various technical indicators. When you analyze Julius 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 Julius Bär is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Julius Br Gruppe 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.

Julius Bär Naive Prediction Price Forecast For the 27th of January

Given 90 days horizon, the Naive Prediction forecasted value of Julius Br Gruppe on the next trading day is expected to be 87.54 with a mean absolute deviation of 1.52, mean absolute percentage error of 3.49, and the sum of the absolute errors of 92.85.
Please note that although there have been many attempts to predict Julius 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 Julius Bär's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Julius Bär Pink Sheet Forecast Pattern

Backtest Julius Bär  Julius Bär Price Prediction  Buy or Sell Advice  

Julius Bär Forecasted Value

In the context of forecasting Julius Bär's 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. Julius Bär's downside and upside margins for the forecasting period are 85.19 and 89.89, respectively. We have considered Julius Bär'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
87.27
87.54
Expected Value
89.89
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 Julius Bär pink sheet data series using in forecasting. Note that when a statistical model is used to represent Julius Bär 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 Criteria119.3601
BiasArithmetic mean of the errors None
MADMean absolute deviation1.5221
MAPEMean absolute percentage error0.0207
SAESum of the absolute errors92.8453
This model is not at all useful as a medium-long range forecasting tool of Julius Br Gruppe. 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 Julius Bär. 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 Julius Bär

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Julius Br Gruppe. 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.
Hype
Prediction
LowEstimatedHigh
84.9287.2789.62
Details
Intrinsic
Valuation
LowRealHigh
75.3277.6796.00
Details
Bollinger
Band Projection (param)
LowMiddleHigh
78.2783.3188.36
Details

Julius Bär After-Hype Price Density Analysis

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

Julius Bär Estimiated After-Hype Price Volatility

In the context of predicting Julius Bär's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Julius Bär's historical news coverage. Julius Bär's after-hype downside and upside margins for the prediction period are 84.92 and 89.62, respectively. We have considered Julius Bär'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
87.27
87.27
After-hype Price
89.62
Upside
Julius Bär is very steady at this time. Analysis and calculation of next after-hype price of Julius Br Gruppe is based on 3 months time horizon.

Julius Bär Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Julius Bär is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Julius Bär 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 Julius Bär, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.44 
2.35
 0.00  
  0.01 
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
87.27
87.27
0.00 
0.00  
Notes

Julius Bär Hype Timeline

Julius Br Gruppe is currently traded for 87.27. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. Julius is projected 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 projected to be very small, whereas the daily expected return is currently at 0.44%. %. The volatility of related hype on Julius Bär is about 19583.33%, with the expected price after the next announcement by competition of 87.28. About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Julius Br Gruppe last dividend was issued on the 17th of April 2023. Assuming the 90 days horizon the next projected press release will be uncertain.
Check out Historical Fundamental Analysis of Julius Bär to cross-verify your projections.

Julius Bär Related Hype Analysis

Having access to credible news sources related to Julius Bär's direct competition is more important than ever and may enhance your ability to predict Julius Bär's future price movements. Getting to know how Julius Bär'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 Julius Bär 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
AMDUFAmundi SA 0.12 12 per month 0.00 (0.07) 0.00  0.00  3.33 
SBHGFSBI Holdings 0.00 0 per month 0.00 (0.12) 4.77 (5.11) 54.17 
LBGUFL E Lundbergfretagen 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BKIMFBankinter SA 0.00 0 per month 0.00  0.03  0.00  0.00  3.97 
BKNIYBankinter SA ADR 0.00 0 per month 1.53  0.04  2.57 (2.08) 6.81 
AMIGYAdmiral Group PLC 0.00 0 per month 0.00 (0.23) 2.07 (2.33) 7.20 
NBGIFNational Bank of 0.00 0 per month 2.09  0.08  6.95 (4.06) 14.13 
AMIGFAdmiral Group plc 0.00 0 per month 0.00 (0.20) 0.00 (2.34) 8.99 
PBNNFPT Bank Negara 0.00 0 per month 22.93  0.16  92.86 (48.78) 186.32 
KPCPYKasikornbank Public Co 0.00 0 per month 2.17  0.07  3.71 (3.41) 11.31 

Other Forecasting Options for Julius Bär

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

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

Julius Bär Market Strength Events

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

Julius Bär Risk Indicators

The analysis of Julius Bär'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 Julius Bär's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting julius 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 Julius Bär

The number of cover stories for Julius Bär depends on current market conditions and Julius Bär's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Julius Bär 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 Julius Bär'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 Julius Pink Sheet

Julius Bär financial ratios help investors to determine whether Julius Pink Sheet 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 Julius with respect to the benefits of owning Julius Bär security.