OSR Holdings Stock Forward View - Polynomial Regression
| OSRH Stock | 0.58 0.07 10.15% |
OSR Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of OSR Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 31st of January 2026, the RSI of OSR Holdings' share price is approaching 45. This 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 OSR Holdings, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Current Year (0.97) | EPS Estimate Next Year (1.09) | Wall Street Target Price 10 | Quarterly Revenue Growth (0.24) |
Using OSR Holdings hype-based prediction, you can estimate the value of OSR Holdings from the perspective of OSR Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of OSR Holdings on the next trading day is expected to be 0.68 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.86. OSR Holdings after-hype prediction price | USD 0.65 |
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 OSR Holdings to cross-verify your projections. OSR Holdings Additional Predictive Modules
Most predictive techniques to examine OSR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OSR using various technical indicators. When you analyze OSR 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 |
OSR Holdings Polynomial Regression Price Forecast For the 1st of February
Given 90 days horizon, the Polynomial Regression forecasted value of OSR Holdings on the next trading day is expected to be 0.68 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.86.Please note that although there have been many attempts to predict OSR 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 OSR Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
OSR Holdings Stock Forecast Pattern
| Backtest OSR Holdings | OSR Holdings Price Prediction | Buy or Sell Advice |
OSR Holdings Forecasted Value
In the context of forecasting OSR 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. OSR Holdings' downside and upside margins for the forecasting period are 0.01 and 8.96, respectively. We have considered OSR 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 Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of OSR Holdings stock data series using in forecasting. Note that when a statistical model is used to represent OSR 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 | 114.7584 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0623 |
| MAPE | Mean absolute percentage error | 0.0993 |
| SAE | Sum of the absolute errors | 3.8624 |
Predictive Modules for OSR 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 OSR 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.OSR Holdings After-Hype Price Density Analysis
As far as predicting the price of OSR 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 OSR 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 OSR Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
OSR Holdings Estimiated After-Hype Price Volatility
In the context of predicting OSR Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on OSR Holdings' historical news coverage. OSR Holdings' after-hype downside and upside margins for the prediction period are 0.03 and 8.82, respectively. We have considered OSR 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
OSR Holdings is out of control at this time. Analysis and calculation of next after-hype price of OSR Holdings is based on 3 months time horizon.
OSR Holdings Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as OSR Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OSR 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 OSR 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 |
0.15 | 8.28 | 0.02 | 0.10 | 8 Events / Month | 2 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.58 | 0.65 | 0.00 |
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OSR Holdings Hype Timeline
OSR Holdings is now traded for 0.58. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.1. OSR 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 over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is now at 0.15%. %. The volatility of related hype on OSR Holdings is about 1245.11%, with the expected price after the next announcement by competition of 0.48. About 47.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OSR Holdings recorded a loss per share of 0.28. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out Historical Fundamental Analysis of OSR Holdings to cross-verify your projections.OSR Holdings Related Hype Analysis
Having access to credible news sources related to OSR Holdings' direct competition is more important than ever and may enhance your ability to predict OSR Holdings' future price movements. Getting to know how OSR 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 OSR Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EONR | EON Resources | (0.01) | 6 per month | 0.00 | (0.03) | 9.09 | (7.27) | 22.44 | |
| BNIX | Bannix Acquisition Corp | 0.04 | 5 per month | 0.00 | (0.10) | 8.64 | (20.00) | 99.89 | |
| BRLI | Brilliant Acquisition Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| JVSA | JV SPAC Acquisition | 0.00 | 5 per month | 0.00 | (0.11) | 0.83 | (0.92) | 27.61 | |
| RFAC | RF Acquisition Corp | (5.35) | 2 per month | 0.00 | (0.1) | 6.62 | (17.24) | 54.01 | |
| CETU | Cetus Capital Acquisition | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SFES | Safeguard Scientifics | 0.00 | 0 per month | 0.00 | (0.06) | 2.74 | (5.00) | 23.25 | |
| ATIF | ATIF Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for OSR Holdings
For every potential investor in OSR, whether a beginner or expert, OSR Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OSR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OSR. Basic forecasting techniques help filter out the noise by identifying OSR Holdings' price trends.OSR 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 OSR Holdings stock to make a market-neutral strategy. Peer analysis of OSR Holdings could also be used in its relative valuation, which is a method of valuing OSR Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OSR Holdings Market Strength Events
Market strength indicators help investors to evaluate how OSR 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 OSR Holdings shares will generate the highest return on investment. By undertsting and applying OSR Holdings stock market strength indicators, traders can identify OSR Holdings entry and exit signals to maximize returns.
OSR Holdings Risk Indicators
The analysis of OSR 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 OSR Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting osr 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 | 6.51 | |||
| Semi Deviation | 6.21 | |||
| Standard Deviation | 8.26 | |||
| Variance | 68.21 | |||
| Downside Variance | 43.49 | |||
| Semi Variance | 38.58 | |||
| Expected Short fall | (8.71) |
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 OSR Holdings
The number of cover stories for OSR Holdings depends on current market conditions and OSR Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that OSR 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 OSR 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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OSR Holdings Short Properties
OSR Holdings' future price predictability will typically decrease when OSR Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of OSR Holdings often depends not only on the future outlook of the potential OSR 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. OSR Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.5 M | |
| Cash And Short Term Investments | 66.1 K |
Check out Historical Fundamental Analysis of OSR Holdings to cross-verify your projections. For more detail on how to invest in OSR Stock please use our How to Invest in OSR Holdings guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is there potential for Biotechnology market expansion? Will OSR introduce new products? Factors like these will boost the valuation of OSR Holdings. Anticipated expansion of OSR directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about OSR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
Understanding OSR Holdings requires distinguishing between market price and book value, where the latter reflects OSR's accounting equity. The concept of intrinsic value—what OSR Holdings' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push OSR Holdings' price substantially above or below its fundamental value.
It's important to distinguish between OSR Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OSR Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, OSR Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.