Sopra Steria Pink Sheet Forecast - Simple Moving Average

SPSAF Stock  USD 148.07  0.00  0.00%   
Sopra Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Sopra Steria's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026 the relative strength index (rsi) of Sopra Steria'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 Sopra Steria'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 Sopra Steria and does not consider all of the tangible or intangible factors available from Sopra Steria's fundamental data. We analyze noise-free headlines and recent hype associated with Sopra Steria Group, which may create opportunities for some arbitrage if properly timed.
Using Sopra Steria hype-based prediction, you can estimate the value of Sopra Steria Group from the perspective of Sopra Steria response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Sopra Steria Group on the next trading day is expected to be 148.07 with a mean absolute deviation of 0.89 and the sum of the absolute errors of 52.40.

Sopra Steria after-hype prediction price

    
  USD 148.07  
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 Sopra Steria to cross-verify your projections.

Sopra Steria Additional Predictive Modules

Most predictive techniques to examine Sopra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sopra using various technical indicators. When you analyze Sopra 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.
A two period moving average forecast for Sopra Steria is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Sopra Steria Simple Moving Average Price Forecast For the 27th of January

Given 90 days horizon, the Simple Moving Average forecasted value of Sopra Steria Group on the next trading day is expected to be 148.07 with a mean absolute deviation of 0.89, mean absolute percentage error of 25.84, and the sum of the absolute errors of 52.40.
Please note that although there have been many attempts to predict Sopra 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 Sopra Steria's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Sopra Steria Pink Sheet Forecast Pattern

Backtest Sopra Steria  Sopra Steria Price Prediction  Buy or Sell Advice  

Sopra Steria Forecasted Value

In the context of forecasting Sopra Steria'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. Sopra Steria's downside and upside margins for the forecasting period are 145.68 and 150.46, respectively. We have considered Sopra Steria'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
148.07
145.68
Downside
148.07
Expected Value
150.46
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Sopra Steria pink sheet data series using in forecasting. Note that when a statistical model is used to represent Sopra Steria 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 Criteria117.6867
BiasArithmetic mean of the errors 0.8881
MADMean absolute deviation0.8881
MAPEMean absolute percentage error0.006
SAESum of the absolute errors52.395
The simple moving average model is conceptually a linear regression of the current value of Sopra Steria Group price series against current and previous (unobserved) value of Sopra Steria. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Sopra Steria

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sopra Steria Group. 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
145.68148.07150.46
Details
Intrinsic
Valuation
LowRealHigh
133.26156.80159.19
Details
Bollinger
Band Projection (param)
LowMiddleHigh
148.07148.07148.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sopra Steria. Your research has to be compared to or analyzed against Sopra Steria's peers to derive any actionable benefits. When done correctly, Sopra Steria'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 Sopra Steria Group.

Sopra Steria After-Hype Price Density Analysis

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

Sopra Steria Estimiated After-Hype Price Volatility

In the context of predicting Sopra Steria's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sopra Steria's historical news coverage. Sopra Steria's after-hype downside and upside margins for the prediction period are 145.68 and 150.46, respectively. We have considered Sopra Steria'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
148.07
145.68
Downside
148.07
After-hype Price
150.46
Upside
Sopra Steria is very steady at this time. Analysis and calculation of next after-hype price of Sopra Steria Group is based on 3 months time horizon.

Sopra Steria Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Sopra Steria is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sopra Steria 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 Sopra Steria, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.30 
2.39
 0.00  
  0.01 
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
148.07
148.07
0.00 
0.00  
Notes

Sopra Steria Hype Timeline

Sopra Steria Group is at this time traded for 148.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Sopra 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 -0.3%. %. The volatility of related hype on Sopra Steria is about 9192.31%, with the expected price after the next announcement by competition of 148.06. About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Sopra Steria was at this time reported as 89.89. The company recorded earning per share (EPS) of 9.43. Sopra Steria Group last dividend was issued on the 7th of June 2022. The entity had 5:1 split on the 1st of March 1999. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of Sopra Steria to cross-verify your projections.

Sopra Steria Related Hype Analysis

Having access to credible news sources related to Sopra Steria's direct competition is more important than ever and may enhance your ability to predict Sopra Steria's future price movements. Getting to know how Sopra Steria'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 Sopra Steria 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
TSYHFTravelSky Technology Limited 0.00 0 per month 7.43  0.04  7.63 (10.00) 62.31 
TSYHYTravelSky Technology Ltd 0.00 0 per month 1.95  0.02  3.84 (3.53) 10.71 
SHCAYSharp Corp ADR 0.00 0 per month 0.00 (0.13) 3.79 (4.79) 16.56 
TCLHFTCL Electronics Holdings 0.00 0 per month 5.06  0.10  14.39 (10.22) 44.57 
RPYTFReply SpA(0.26)3 per month 0.00 (0.27) 0.00  0.00  4.41 
NSSXFNS Solutions 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MLXSFMelexis NV 0.00 0 per month 0.00 (0.08) 0.00  0.00  16.70 
ASUUYASUSTeK Computer 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
HRIBFHORIBA 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SHCAFSharp 0.00 0 per month 0.00 (0.06) 0.00  0.00  29.07 

Other Forecasting Options for Sopra Steria

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

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

Sopra Steria Market Strength Events

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

Sopra Steria Risk Indicators

The analysis of Sopra Steria'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 Sopra Steria's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sopra 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 Sopra Steria

The number of cover stories for Sopra Steria depends on current market conditions and Sopra Steria's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sopra Steria 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 Sopra Steria's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in Sopra Pink Sheet

Sopra Steria financial ratios help investors to determine whether Sopra 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 Sopra with respect to the benefits of owning Sopra Steria security.