SBI Holdings Pink Sheet Forecast - Simple Regression

SBHGF Stock  USD 23.82  0.13  0.54%   
The Simple Regression forecasted value of SBI Holdings on the next trading day is expected to be 15.19 with a mean absolute deviation of 4.73 and the sum of the absolute errors of 288.57. SBI Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of SBI Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 18th of January 2026, the relative strength index (RSI) of SBI Holdings' share price is approaching 38. This usually implies that the pink sheet 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 SBI Holdings, making its price go up or down.

Momentum 38

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of SBI Holdings' 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 SBI Holdings and does not consider all of the tangible or intangible factors available from SBI Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with SBI Holdings, which may create opportunities for some arbitrage if properly timed.
Using SBI Holdings hype-based prediction, you can estimate the value of SBI Holdings from the perspective of SBI Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of SBI Holdings on the next trading day is expected to be 15.19 with a mean absolute deviation of 4.73 and the sum of the absolute errors of 288.57.

SBI Holdings after-hype prediction price

    
  USD 23.51  
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 SBI Holdings to cross-verify your projections.

SBI Holdings Additional Predictive Modules

Most predictive techniques to examine SBI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SBI using various technical indicators. When you analyze SBI 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through SBI Holdings price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

SBI Holdings Simple Regression Price Forecast For the 19th of January

Given 90 days horizon, the Simple Regression forecasted value of SBI Holdings on the next trading day is expected to be 15.19 with a mean absolute deviation of 4.73, mean absolute percentage error of 31.79, and the sum of the absolute errors of 288.57.
Please note that although there have been many attempts to predict SBI 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 SBI Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

SBI Holdings Pink Sheet Forecast Pattern

Backtest SBI HoldingsSBI Holdings Price PredictionBuy or Sell Advice 

SBI Holdings Forecasted Value

In the context of forecasting SBI Holdings' 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. SBI Holdings' downside and upside margins for the forecasting period are 8.54 and 21.84, respectively. We have considered SBI 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.
Market Value
23.82
15.19
Expected Value
21.84
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of SBI Holdings pink sheet data series using in forecasting. Note that when a statistical model is used to represent SBI Holdings 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 Criteria121.5697
BiasArithmetic mean of the errors None
MADMean absolute deviation4.7306
MAPEMean absolute percentage error0.1808
SAESum of the absolute errors288.5684
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as SBI Holdings historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for SBI 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 SBI Holdings. 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
16.8623.5130.16
Details
Intrinsic
Valuation
LowRealHigh
15.7422.3929.04
Details
Bollinger
Band Projection (param)
LowMiddleHigh
20.6222.3524.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SBI Holdings. Your research has to be compared to or analyzed against SBI Holdings' peers to derive any actionable benefits. When done correctly, SBI Holdings' 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 SBI Holdings.

Other Forecasting Options for SBI Holdings

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

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

SBI Holdings Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SBI Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SBI Holdings' current price.

SBI Holdings Market Strength Events

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

SBI Holdings Risk Indicators

The analysis of SBI 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 SBI Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sbi 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.

Currently Active Assets on Macroaxis

Other Information on Investing in SBI Pink Sheet

SBI Holdings financial ratios help investors to determine whether SBI 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 SBI with respect to the benefits of owning SBI Holdings security.