Ratos AB Pink Sheet Forecast - Polynomial Regression

RTOBFDelisted Stock  USD 3.60  0.00  0.00%   
Ratos Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Ratos AB's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, The relative strength index (RSI) of Ratos AB's share price is at 52 indicating that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Ratos AB, making its price go up or down.

Momentum 52

 Impartial

 
Oversold
 
Overbought
The successful prediction of Ratos AB'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 Ratos AB and does not consider all of the tangible or intangible factors available from Ratos AB's fundamental data. We analyze noise-free headlines and recent hype associated with Ratos AB, which may create opportunities for some arbitrage if properly timed.
Using Ratos AB hype-based prediction, you can estimate the value of Ratos AB from the perspective of Ratos AB response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of Ratos AB on the next trading day is expected to be 3.40 with a mean absolute deviation of 0.10 and the sum of the absolute errors of 6.12.

Ratos AB after-hype prediction price

    
  USD 3.6  
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 Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Ratos AB Additional Predictive Modules

Most predictive techniques to examine Ratos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ratos using various technical indicators. When you analyze Ratos 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.
Ratos AB polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Ratos AB as well as the accuracy indicators are determined from the period prices.

Ratos AB Polynomial Regression Price Forecast For the 27th of January

Given 90 days horizon, the Polynomial Regression forecasted value of Ratos AB on the next trading day is expected to be 3.40 with a mean absolute deviation of 0.10, mean absolute percentage error of 0.01, and the sum of the absolute errors of 6.12.
Please note that although there have been many attempts to predict Ratos 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 Ratos AB's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Ratos AB Pink Sheet Forecast Pattern

Backtest Ratos AB  Ratos AB Price Prediction  Buy or Sell Advice  

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 Ratos AB pink sheet data series using in forecasting. Note that when a statistical model is used to represent Ratos AB 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 Criteria113.8274
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1004
MAPEMean absolute percentage error0.0292
SAESum of the absolute errors6.1227
A single variable polynomial regression model attempts to put a curve through the Ratos AB historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Ratos AB

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ratos AB. 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
3.603.603.60
Details
Intrinsic
Valuation
LowRealHigh
2.962.963.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ratos AB. Your research has to be compared to or analyzed against Ratos AB's peers to derive any actionable benefits. When done correctly, Ratos AB's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ratos AB.

Ratos AB After-Hype Price Density Analysis

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

Ratos AB Estimiated After-Hype Price Volatility

In the context of predicting Ratos AB's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ratos AB's historical news coverage. Ratos AB's after-hype downside and upside margins for the prediction period are 3.60 and 3.60, respectively. We have considered Ratos AB'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
3.60
3.60
After-hype Price
3.60
Upside
Ratos AB is very steady at this time. Analysis and calculation of next after-hype price of Ratos AB is based on 3 months time horizon.

Ratos AB Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Ratos AB is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ratos AB 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 Ratos AB, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
3.60
3.60
0.00 
0.00  
Notes

Ratos AB Hype Timeline

Ratos AB is at this time traded for 3.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ratos 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Ratos AB is about 0.0%, with the expected price after the next announcement by competition of 3.60. About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ratos AB last dividend was issued on the 23rd of March 2022. The entity had 2:1 split on the 4th of May 2011. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

Ratos AB Related Hype Analysis

Having access to credible news sources related to Ratos AB's direct competition is more important than ever and may enhance your ability to predict Ratos AB's future price movements. Getting to know how Ratos AB'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 Ratos AB may potentially react to the hype associated with one of its peers.

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

Ratos AB Market Strength Events

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

Story Coverage note for Ratos AB

The number of cover stories for Ratos AB depends on current market conditions and Ratos AB's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ratos AB 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 Ratos AB'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
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Ratos Pink Sheet

If you are still planning to invest in Ratos AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ratos AB's history and understand the potential risks before investing.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity