NSK Stock Forecast - Triple Exponential Smoothing
| NSK Stock | EUR 5.90 0.05 0.85% |
NSK Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of NSK's historical fundamentals, such as revenue growth or operating cash flow patterns.
The value of RSI of NSK's share price is above 70 as of 27th of January 2026. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling NSK, making its price go up or down. Momentum 71
Buy Stretched
Oversold | Overbought |
Using NSK hype-based prediction, you can estimate the value of NSK from the perspective of NSK response to recently generated media hype and the effects of current headlines on its competitors.
The Triple Exponential Smoothing forecasted value of NSK on the next trading day is expected to be 5.89 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.83. NSK after-hype prediction price | EUR 5.9 |
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.
NSK |
NSK Additional Predictive Modules
Most predictive techniques to examine NSK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NSK using various technical indicators. When you analyze NSK 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 |
NSK Triple Exponential Smoothing Price Forecast For the 28th of January
Given 90 days horizon, the Triple Exponential Smoothing forecasted value of NSK on the next trading day is expected to be 5.89 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.83.Please note that although there have been many attempts to predict NSK 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 NSK's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
NSK Stock Forecast Pattern
| Backtest NSK | NSK Price Prediction | Buy or Sell Advice |
NSK Forecasted Value
In the context of forecasting NSK'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. NSK's downside and upside margins for the forecasting period are 4.13 and 7.66, respectively. We have considered NSK'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 Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of NSK stock data series using in forecasting. Note that when a statistical model is used to represent NSK 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 | Huge |
| Bias | Arithmetic mean of the errors | -9.0E-4 |
| MAD | Mean absolute deviation | 0.0649 |
| MAPE | Mean absolute percentage error | 0.0125 |
| SAE | Sum of the absolute errors | 3.8305 |
Predictive Modules for NSK
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NSK. 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.NSK After-Hype Price Density Analysis
As far as predicting the price of NSK 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 NSK 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 NSK, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NSK Estimiated After-Hype Price Volatility
In the context of predicting NSK's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NSK's historical news coverage. NSK's after-hype downside and upside margins for the prediction period are 4.13 and 7.67, respectively. We have considered NSK'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
NSK is somewhat reliable at this time. Analysis and calculation of next after-hype price of NSK is based on 3 months time horizon.
NSK Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as NSK is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NSK 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 NSK, 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 |
0.52 | 1.76 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.90 | 5.90 | 0.00 |
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NSK Hype Timeline
NSK is now traded for 5.90on Frankfurt Exchange of Germany. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NSK is estimated 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 estimated to be very small, whereas the daily expected return is now at 0.52%. %. The volatility of related hype on NSK is about 0.0%, with the expected price after the next announcement by competition of 5.90. About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NSK last dividend was issued on the 30th of March 2023. Assuming the 90 days horizon the next estimated press release will be uncertain. Check out Historical Fundamental Analysis of NSK to cross-verify your projections.NSK Related Hype Analysis
Having access to credible news sources related to NSK's direct competition is more important than ever and may enhance your ability to predict NSK's future price movements. Getting to know how NSK'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 NSK may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| 3PL | Planet Fitness | 0.00 | 0 per month | 0.00 | (0.05) | 2.79 | (2.75) | 17.96 | |
| NRM | INSURANCE AUST GRP | 0.00 | 0 per month | 0.85 | 0.01 | 2.36 | (1.84) | 5.96 | |
| DDX | WESANA HEALTH HOLD | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| PB8 | Phibro Animal Health | 0.00 | 0 per month | 2.13 | 0.03 | 4.53 | (3.16) | 11.56 | |
| 59M0 | MSAD Insurance Group | 0.00 | 0 per month | 1.55 | 0.11 | 3.59 | (2.80) | 7.06 | |
| 0VQ | PURETECH HEALTH PLC | 0.00 | 0 per month | 2.19 | (0.01) | 5.15 | (3.31) | 15.35 | |
| C53 | China Reinsurance | 0.00 | 0 per month | 3.59 | 0.03 | 6.25 | (5.88) | 33.75 |
Other Forecasting Options for NSK
For every potential investor in NSK, whether a beginner or expert, NSK's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NSK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NSK. Basic forecasting techniques help filter out the noise by identifying NSK's price trends.NSK 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 NSK stock to make a market-neutral strategy. Peer analysis of NSK could also be used in its relative valuation, which is a method of valuing NSK by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NSK Market Strength Events
Market strength indicators help investors to evaluate how NSK stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NSK shares will generate the highest return on investment. By undertsting and applying NSK stock market strength indicators, traders can identify NSK entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.9 | |||
| Day Typical Price | 5.9 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 71.18 |
NSK Risk Indicators
The analysis of NSK'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 NSK's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nsk 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 | 1.17 | |||
| Semi Deviation | 0.6257 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.01 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 0.3915 | |||
| Expected Short fall | (1.80) |
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 NSK
The number of cover stories for NSK depends on current market conditions and NSK's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NSK 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 NSK'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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Other Information on Investing in NSK Stock
NSK financial ratios help investors to determine whether NSK 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 NSK with respect to the benefits of owning NSK security.