Sartorius Aktiengesellscha Stock Forward View - Simple Regression

SRT Stock  EUR 188.20  7.60  4.21%   
Sartorius Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Sartorius Aktiengesellscha's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 21st of February 2026, the relative strength index (RSI) of Sartorius Aktiengesellscha's share price is approaching 34. This usually implies 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 Sartorius Aktiengesellscha, making its price go up or down.

Momentum 34

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha and does not consider all of the tangible or intangible factors available from Sartorius Aktiengesellscha's fundamental data. We analyze noise-free headlines and recent hype associated with Sartorius Aktiengesellschaft, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Sartorius Aktiengesellscha's stock price prediction:
Quarterly Earnings Growth
2.393
EPS Estimate Next Quarter
1.23
EPS Estimate Current Year
5.6287
EPS Estimate Next Year
6.7722
Wall Street Target Price
256.8214
Using Sartorius Aktiengesellscha hype-based prediction, you can estimate the value of Sartorius Aktiengesellschaft from the perspective of Sartorius Aktiengesellscha response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Sartorius Aktiengesellschaft on the next trading day is expected to be 188.54 with a mean absolute deviation of 6.53 and the sum of the absolute errors of 398.07.

Sartorius Aktiengesellscha after-hype prediction price

    
  EUR 187.99  
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 Sartorius Aktiengesellscha to cross-verify your projections.

Sartorius Aktiengesellscha Additional Predictive Modules

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

Sartorius Aktiengesellscha Simple Regression Price Forecast For the 22nd of February

Given 90 days horizon, the Simple Regression forecasted value of Sartorius Aktiengesellschaft on the next trading day is expected to be 188.54 with a mean absolute deviation of 6.53, mean absolute percentage error of 58.13, and the sum of the absolute errors of 398.07.
Please note that although there have been many attempts to predict Sartorius Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Sartorius Aktiengesellscha's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Sartorius Aktiengesellscha Stock Forecast Pattern

Backtest Sartorius Aktiengesellscha  Sartorius Aktiengesellscha Price Prediction  Research Analysis  

Sartorius Aktiengesellscha Forecasted Value

In the context of forecasting Sartorius Aktiengesellscha's 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. Sartorius Aktiengesellscha's downside and upside margins for the forecasting period are 186.42 and 190.66, respectively. We have considered Sartorius Aktiengesellscha'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
188.20
186.42
Downside
188.54
Expected Value
190.66
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 Sartorius Aktiengesellscha stock data series using in forecasting. Note that when a statistical model is used to represent Sartorius Aktiengesellscha 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.
AICAkaike Information Criteria122.1732
BiasArithmetic mean of the errors None
MADMean absolute deviation6.5258
MAPEMean absolute percentage error0.0343
SAESum of the absolute errors398.0725
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 Sartorius Aktiengesellschaft 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 Sartorius Aktiengesellscha

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sartorius Aktiengesellscha. 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.
Hype
Prediction
LowEstimatedHigh
185.87187.99190.11
Details
Intrinsic
Valuation
LowRealHigh
186.78188.90191.02
Details
Bollinger
Band Projection (param)
LowMiddleHigh
101.96182.14262.32
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.331.331.33
Details

Sartorius Aktiengesellscha After-Hype Price Density Analysis

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

Sartorius Aktiengesellscha Estimiated After-Hype Price Volatility

In the context of predicting Sartorius Aktiengesellscha's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sartorius Aktiengesellscha's historical news coverage. Sartorius Aktiengesellscha's after-hype downside and upside margins for the prediction period are 185.87 and 190.11, respectively. We have considered Sartorius Aktiengesellscha'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
188.20
185.87
Downside
187.99
After-hype Price
190.11
Upside
Sartorius Aktiengesellscha is very steady at this time. Analysis and calculation of next after-hype price of Sartorius Aktiengesellscha is based on 3 months time horizon.

Sartorius Aktiengesellscha Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Sartorius Aktiengesellscha is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sartorius Aktiengesellscha 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 Sartorius Aktiengesellscha, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
2.12
  0.21 
 0.00  
1 Events / Month
1 Events / Month
Very soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
188.20
187.99
0.11 
81.54  
Notes

Sartorius Aktiengesellscha Hype Timeline

Sartorius Aktiengesellscha is at this time traded for 188.20on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.21, and average elasticity to hype of competition of 0.0. Sartorius is estimated to decline in value after the next headline, with the price expected to drop to 187.99. The average volatility of media hype impact on the company price is about 81.54%. The price reduction on the next news is expected to be -0.11%, whereas the daily expected return is at this time at 0.08%. The volatility of related hype on Sartorius Aktiengesellscha is about 3566.02%, with the expected price after the next announcement by competition of 188.20. About 87.0% of the company outstanding shares are owned by corporate insiders. The book value of Sartorius Aktiengesellscha was at this time reported as 39.2. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Sartorius Aktiengesellscha last dividend was issued on the 27th of March 2026. The entity had 4:1 split on the 13th of June 2016. Assuming the 90 days horizon the next estimated press release will be very soon.
Check out Historical Fundamental Analysis of Sartorius Aktiengesellscha to cross-verify your projections.

Sartorius Aktiengesellscha Related Hype Analysis

Having access to credible news sources related to Sartorius Aktiengesellscha's direct competition is more important than ever and may enhance your ability to predict Sartorius Aktiengesellscha's future price movements. Getting to know how Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha 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
0S6Cerence 0.51 5 per month 5.04 (0.01) 8.78 (6.84) 51.37 
TLIKTELES Informationstechnologien AG 0.00 2 per month 14.64  0.12  28.57 (31.58) 202.56 
BT3BIOTIME 0.00 0 per month 0.00 (0.14) 4.26 (4.90) 13.56 
MS9PT MNC Sky 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
IB5AI CABLE M(0)2 per month 0.00 (0.26) 0.00 (4.55) 15.79 
MBJMBIA 0.1 3 per month 0.00 (0.21) 3.20 (3.77) 11.12 
MBJMBIA Inc 0.00 2 per month 0.00 (0.11) 2.36 (3.03) 12.66 
TZOTsodilo Resources Limited(0.01)1 per month 10.44  0.11  24.38 (22.42) 90.14 
AJWANGES MG 0.00 0 per month 0.00 (0.34) 0.00 (2.94) 6.16 
9R5Spermosens AB 0.00 1 per month 0.00  0.20  400.00 (33.33) 833.33 

Other Forecasting Options for Sartorius Aktiengesellscha

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

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

Sartorius Aktiengesellscha Market Strength Events

Market strength indicators help investors to evaluate how Sartorius Aktiengesellscha stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sartorius Aktiengesellscha shares will generate the highest return on investment. By undertsting and applying Sartorius Aktiengesellscha stock market strength indicators, traders can identify Sartorius Aktiengesellschaft entry and exit signals to maximize returns.

Sartorius Aktiengesellscha Risk Indicators

The analysis of Sartorius Aktiengesellscha'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 Sartorius Aktiengesellscha's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sartorius 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.
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 Sartorius Aktiengesellscha

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

Sartorius Aktiengesellscha financial ratios help investors to determine whether Sartorius Stock 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 Sartorius with respect to the benefits of owning Sartorius Aktiengesellscha security.