Mastech Holdings Stock Forward View - Simple Exponential Smoothing
| MHH Stock | USD 6.91 0.04 0.58% |
Mastech Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Mastech Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 11th of February 2026 the relative strength index (rsi) of Mastech Holdings' share price is below 20 . This 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 |
Quarterly Earnings Growth (0.50) | EPS Estimate Next Quarter 0.175 | EPS Estimate Current Year 0.715 | EPS Estimate Next Year 1.025 | Wall Street Target Price 13.2 |
Using Mastech Holdings hype-based prediction, you can estimate the value of Mastech Holdings from the perspective of Mastech Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Mastech Holdings on the next trading day is expected to be 6.90 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.33. Mastech Holdings after-hype prediction price | USD 6.91 |
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 Mastech Holdings to cross-verify your projections. Mastech Holdings Additional Predictive Modules
Most predictive techniques to examine Mastech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mastech using various technical indicators. When you analyze Mastech 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 |
Mastech Holdings Simple Exponential Smoothing Price Forecast For the 12th of February 2026
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Mastech Holdings on the next trading day is expected to be 6.90 with a mean absolute deviation of 0.20, mean absolute percentage error of 0.07, and the sum of the absolute errors of 12.33.Please note that although there have been many attempts to predict Mastech Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Mastech Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Mastech Holdings Stock Forecast Pattern
| Backtest Mastech Holdings | Mastech Holdings Price Prediction | Research Analysis |
Mastech Holdings Forecasted Value
In the context of forecasting Mastech Holdings' 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. Mastech Holdings' downside and upside margins for the forecasting period are 2.75 and 11.05, respectively. We have considered Mastech 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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Mastech Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Mastech Holdings 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 | 115.4443 |
| Bias | Arithmetic mean of the errors | 0.0191 |
| MAD | Mean absolute deviation | 0.2022 |
| MAPE | Mean absolute percentage error | 0.028 |
| SAE | Sum of the absolute errors | 12.3341 |
Predictive Modules for Mastech 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 Mastech Holdings. 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.Mastech Holdings After-Hype Price Density Analysis
As far as predicting the price of Mastech 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 Mastech 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 Stock prices, such as prices of Mastech Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Mastech Holdings Estimiated After-Hype Price Volatility
In the context of predicting Mastech Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mastech Holdings' historical news coverage. Mastech Holdings' after-hype downside and upside margins for the prediction period are 2.73 and 11.09, respectively. We have considered Mastech 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Mastech Holdings is slightly risky at this time. Analysis and calculation of next after-hype price of Mastech Holdings is based on 3 months time horizon.
Mastech Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Mastech Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mastech 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 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 Mastech Holdings, 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 |
0.03 | 4.15 | 0.00 | 0.00 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
6.91 | 6.91 | 0.00 |
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Mastech Holdings Hype Timeline
On the 11th of February 2026 Mastech Holdings is traded for 6.91. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Mastech 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.03%. %. The volatility of related hype on Mastech Holdings is about 7545.45%, with the expected price after the next announcement by competition of 6.91. About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mastech Holdings has Price/Earnings To Growth (PEG) ratio of 0.56. The entity recorded a loss per share of 0.01. The firm last dividend was issued on the 5th of December 2013. Mastech Holdings had 2:1 split on the 27th of August 2018. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Mastech Holdings to cross-verify your projections.Mastech Holdings Related Hype Analysis
Having access to credible news sources related to Mastech Holdings' direct competition is more important than ever and may enhance your ability to predict Mastech Holdings' future price movements. Getting to know how Mastech 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 Mastech Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DHX | DHI Group | 0.05 | 8 per month | 2.93 | 0.12 | 6.71 | (5.06) | 13.34 | |
| SUGP | SU Group Holdings | 0.69 | 4 per month | 5.85 | 0.01 | 17.52 | (9.68) | 43.26 | |
| DLHC | DLH Holdings Corp | 0.06 | 8 per month | 0.00 | (0.11) | 4.80 | (3.41) | 10.50 | |
| OPTT | Ocean Power Technologies | 0.09 | 8 per month | 6.76 | 0.03 | 22.81 | (9.52) | 38.97 | |
| HOVR | New Horizon Aircraft | (0.20) | 7 per month | 6.78 | (0.01) | 11.84 | (9.09) | 29.09 | |
| CBAT | CBAK Energy Technology | 0.03 | 5 per month | 0.00 | (0.09) | 3.57 | (3.30) | 7.92 | |
| FLX | BingEx | 0.03 | 7 per month | 0.00 | (0.03) | 7.94 | (6.92) | 20.73 | |
| BAER | Bridger Aerospace Group | (0.06) | 8 per month | 2.76 | 0.16 | 10.84 | (5.29) | 22.79 | |
| FTEK | Fuel Tech | 0.07 | 6 per month | 0.00 | (0.19) | 6.51 | (6.90) | 17.51 | |
| XCH | XCHG Limited American | (0.21) | 7 per month | 0.00 | (0.08) | 8.85 | (9.09) | 37.12 |
Other Forecasting Options for Mastech Holdings
For every potential investor in Mastech, whether a beginner or expert, Mastech Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Mastech Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Mastech. Basic forecasting techniques help filter out the noise by identifying Mastech Holdings' price trends.Mastech 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 Mastech Holdings stock to make a market-neutral strategy. Peer analysis of Mastech Holdings could also be used in its relative valuation, which is a method of valuing Mastech Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Mastech Holdings Market Strength Events
Market strength indicators help investors to evaluate how Mastech Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mastech Holdings shares will generate the highest return on investment. By undertsting and applying Mastech Holdings stock market strength indicators, traders can identify Mastech Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 251.49 | |||
| Daily Balance Of Power | 0.1379 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 7.06 | |||
| Day Typical Price | 7.01 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | 0.04 |
Mastech Holdings Risk Indicators
The analysis of Mastech 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 Mastech Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mastech 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 | 3.03 | |||
| Semi Deviation | 3.74 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.6 | |||
| Downside Variance | 15.48 | |||
| Semi Variance | 14.02 | |||
| Expected Short fall | (3.18) |
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 Mastech Holdings
The number of cover stories for Mastech Holdings depends on current market conditions and Mastech Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mastech 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 Mastech Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Mastech Holdings Short Properties
Mastech Holdings' future price predictability will typically decrease when Mastech Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mastech Holdings often depends not only on the future outlook of the potential Mastech Holdings' 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. Mastech Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12 M | |
| Cash And Short Term Investments | 27.7 M |
Check out Historical Fundamental Analysis of Mastech Holdings to cross-verify your projections. For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is there potential for Human Resource & Employment Services market expansion? Will Mastech introduce new products? Factors like these will boost the valuation of Mastech Holdings. Expected growth trajectory for Mastech significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mastech Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastech Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastech Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.