Siemens Energy Pink Sheet Forecast - Simple Regression

SMEGF Stock  USD 165.68  3.68  2.27%   
The Simple Regression forecasted value of Siemens Energy AG on the next trading day is expected to be 158.43 with a mean absolute deviation of 3.60 and the sum of the absolute errors of 219.33. Siemens Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Siemens Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 25th of January 2026 the relative strength index (rsi) of Siemens Energy's share price is below 20 . This usually implies that the pink sheet 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
The successful prediction of Siemens Energy'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 Siemens Energy and does not consider all of the tangible or intangible factors available from Siemens Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Siemens Energy AG, which may create opportunities for some arbitrage if properly timed.
Using Siemens Energy hype-based prediction, you can estimate the value of Siemens Energy AG from the perspective of Siemens Energy response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Siemens Energy AG on the next trading day is expected to be 158.43 with a mean absolute deviation of 3.60 and the sum of the absolute errors of 219.33.

Siemens Energy after-hype prediction price

    
  USD 166.21  
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 Siemens Energy to cross-verify your projections.

Siemens Energy Additional Predictive Modules

Most predictive techniques to examine Siemens price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Siemens using various technical indicators. When you analyze Siemens 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 Siemens Energy 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.

Siemens Energy Simple Regression Price Forecast For the 26th of January

Given 90 days horizon, the Simple Regression forecasted value of Siemens Energy AG on the next trading day is expected to be 158.43 with a mean absolute deviation of 3.60, mean absolute percentage error of 20.45, and the sum of the absolute errors of 219.33.
Please note that although there have been many attempts to predict Siemens 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 Siemens Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Siemens Energy Pink Sheet Forecast Pattern

Backtest Siemens EnergySiemens Energy Price PredictionBuy or Sell Advice 

Siemens Energy Forecasted Value

In the context of forecasting Siemens Energy's 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. Siemens Energy's downside and upside margins for the forecasting period are 155.09 and 161.77, respectively. We have considered Siemens Energy'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.
Market Value
165.68
155.09
Downside
158.43
Expected Value
161.77
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 Siemens Energy pink sheet data series using in forecasting. Note that when a statistical model is used to represent Siemens Energy 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 Criteria121.1285
BiasArithmetic mean of the errors None
MADMean absolute deviation3.5956
MAPEMean absolute percentage error0.0262
SAESum of the absolute errors219.3289
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 Siemens Energy AG 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 Siemens Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Siemens Energy AG. 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
162.87166.21169.55
Details
Intrinsic
Valuation
LowRealHigh
119.26122.60182.25
Details
Bollinger
Band Projection (param)
LowMiddleHigh
129.05146.36163.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Siemens Energy. Your research has to be compared to or analyzed against Siemens Energy's peers to derive any actionable benefits. When done correctly, Siemens Energy'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 Siemens Energy AG.

Siemens Energy After-Hype Price Prediction Density Analysis

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

Siemens Energy Estimiated After-Hype Price Volatility

In the context of predicting Siemens Energy's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Siemens Energy's historical news coverage. Siemens Energy's after-hype downside and upside margins for the prediction period are 162.87 and 169.55, respectively. We have considered Siemens Energy'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
165.68
162.87
Downside
166.21
After-hype Price
169.55
Upside
Siemens Energy is very steady at this time. Analysis and calculation of next after-hype price of Siemens Energy AG is based on 3 months time horizon.

Siemens Energy Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Siemens Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Siemens Energy 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 Siemens Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.59 
3.34
  0.53 
  0.20 
12 Events / Month
4 Events / Month
In about 12 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
165.68
166.21
0.32 
371.11  
Notes

Siemens Energy Hype Timeline

Siemens Energy AG is at this time traded for 165.68. The entity has historical hype elasticity of 0.53, and average elasticity to hype of competition of 0.2. Siemens is forecasted to increase in value after the next headline, with the price projected to jump to 166.21 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is estimated to be 0.32%, whereas the daily expected return is at this time at 0.59%. The volatility of related hype on Siemens Energy is about 965.32%, with the expected price after the next announcement by competition of 165.88. The company reported the revenue of 29 B. Net Loss for the year was (404 M) with profit before overhead, payroll, taxes, and interest of 3.42 B. Assuming the 90 days horizon the next forecasted press release will be in about 12 days.
Check out Historical Fundamental Analysis of Siemens Energy to cross-verify your projections.

Siemens Energy Related Hype Analysis

Having access to credible news sources related to Siemens Energy's direct competition is more important than ever and may enhance your ability to predict Siemens Energy's future price movements. Getting to know how Siemens Energy'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 Siemens Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
MHVYFMitsubishi Heavy Industries 0.90 8 per month 0.00 (0.04) 3.15 (3.52) 12.13 
WRTBYWartsila Oyj Abp 0.90 4 per month 1.81  0.13  3.96 (3.51) 14.26 
IHICYIHI Corp ADR(0.14)20 per month 3.97  0.05  9.55 (7.37) 29.58 
ATLKYAtlas Copco AB 0.90 4 per month 1.29  0.13  2.98 (2.34) 6.08 
ACSAYACS Actividades De 0.90 18 per month 1.44  0.21  3.90 (2.54) 8.90 
ATLFFAtlas Copco AB 0.00 0 per month 0.00  0.03  0.00 (0.19) 12.07 
ATLPFAtlas Copco AB 0.00 0 per month 1.38  0.07  4.81 (3.26) 14.67 
RNMBFRheinmetall AG 0.00 0 per month 2.80  0.03  5.00 (5.26) 13.68 
ATLCYAtlas Copco ADR 0.00 0 per month 1.12  0.13  3.58 (2.60) 6.86 
RNMBYRheinmetall AG ADR 0.00 0 per month 2.72  0  4.10 (4.81) 12.89 

Other Forecasting Options for Siemens Energy

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

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

Siemens Energy Market Strength Events

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

Siemens Energy Risk Indicators

The analysis of Siemens Energy'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 Siemens Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting siemens 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.

Story Coverage note for Siemens Energy

The number of cover stories for Siemens Energy depends on current market conditions and Siemens Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Siemens Energy 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 Siemens Energy'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 Siemens Pink Sheet

Siemens Energy financial ratios help investors to determine whether Siemens 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 Siemens with respect to the benefits of owning Siemens Energy security.