Stevanato Group Stock Forecast - Naive Prediction
| STVN Stock | USD 21.06 0.86 3.92% |
The Naive Prediction forecasted value of Stevanato Group SpA on the next trading day is expected to be 22.89 with a mean absolute deviation of 0.54 and the sum of the absolute errors of 32.88. Stevanato Stock Forecast is based on your current time horizon. Although Stevanato Group's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stevanato Group's systematic risk associated with finding meaningful patterns of Stevanato Group fundamentals over time.
As of today the relative strength index (rsi) of Stevanato Group's share price is below 20 . This usually implies that the stock 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 |
Quarterly Earnings Growth 0.182 | EPS Estimate Next Quarter 0.2084 | EPS Estimate Current Year 0.6093 | EPS Estimate Next Year 0.7369 | Wall Street Target Price 28.6138 |
Using Stevanato Group hype-based prediction, you can estimate the value of Stevanato Group SpA from the perspective of Stevanato Group response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Stevanato Group using Stevanato Group's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Stevanato using crowd psychology based on the activity and movement of Stevanato Group's stock price.
Stevanato Group Short Interest
An investor who is long Stevanato Group may also wish to track short interest. As short interest increases, investors should be becoming more worried about Stevanato Group and may potentially protect profits, hedge Stevanato Group with its derivative instruments, or be ready for some potential downside.
200 Day MA 23.3884 | Short Percent 0.0459 | Short Ratio 6.67 | Shares Short Prior Month 2.3 M | 50 Day MA 22.2314 |
Stevanato Group SpA Hype to Price Pattern
Investor biases related to Stevanato Group's public news can be used to forecast risks associated with an investment in Stevanato. The trend in average sentiment can be used to explain how an investor holding Stevanato can time the market purely based on public headlines and social activities around Stevanato Group SpA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Stevanato Group's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Stevanato Group.
Stevanato Group Implied Volatility | 1.07 |
Stevanato Group's implied volatility exposes the market's sentiment of Stevanato Group SpA stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stevanato Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Stevanato Group stock will not fluctuate a lot when Stevanato Group's options are near their expiration.
The Naive Prediction forecasted value of Stevanato Group SpA on the next trading day is expected to be 22.89 with a mean absolute deviation of 0.54 and the sum of the absolute errors of 32.88. Stevanato Group after-hype prediction price | USD 21.12 |
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.
Stevanato | Build AI portfolio with Stevanato Stock |
Open Interest Against 2026-03-20 Stevanato Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Stevanato Group's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Stevanato Group's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Stevanato Group stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Stevanato Group's open interest, investors have to compare it to Stevanato Group's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Stevanato Group is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Stevanato. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Stevanato Group Additional Predictive Modules
Most predictive techniques to examine Stevanato price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stevanato using various technical indicators. When you analyze Stevanato 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stevanato Group Cash Forecast
Forecasting financial indicators like cash flow involves analysts applying various statistical methods, techniques, and algorithms. These tools reveal hidden trends within the Stevanato Group's financial statements to estimate their effects on upcoming price movements.
Cash | First Reported 2020-03-31 | Previous Quarter 94.2 M | Current Value 113.3 M | Quarterly Volatility 135.3 M |
Stevanato Group Naive Prediction Price Forecast For the 12th of January 2026
Given 90 days horizon, the Naive Prediction forecasted value of Stevanato Group SpA on the next trading day is expected to be 22.89 with a mean absolute deviation of 0.54, mean absolute percentage error of 0.48, and the sum of the absolute errors of 32.88.Please note that although there have been many attempts to predict Stevanato Stock 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 Stevanato Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stevanato Group Stock Forecast Pattern
| Backtest Stevanato Group | Stevanato Group Price Prediction | Buy or Sell Advice |
Stevanato Group Forecasted Value
In the context of forecasting Stevanato Group'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. Stevanato Group's downside and upside margins for the forecasting period are 20.23 and 25.55, respectively. We have considered Stevanato Group'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Stevanato Group stock data series using in forecasting. Note that when a statistical model is used to represent Stevanato Group 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.| AIC | Akaike Information Criteria | 117.3741 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.539 |
| MAPE | Mean absolute percentage error | 0.024 |
| SAE | Sum of the absolute errors | 32.8807 |
Predictive Modules for Stevanato Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stevanato Group SpA. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stevanato Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Other Forecasting Options for Stevanato Group
For every potential investor in Stevanato, whether a beginner or expert, Stevanato Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stevanato Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stevanato. Basic forecasting techniques help filter out the noise by identifying Stevanato Group's price trends.Stevanato Group 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 Stevanato Group stock to make a market-neutral strategy. Peer analysis of Stevanato Group could also be used in its relative valuation, which is a method of valuing Stevanato Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stevanato Group SpA Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Stevanato Group's 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 Stevanato Group's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stevanato Group Market Strength Events
Market strength indicators help investors to evaluate how Stevanato Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stevanato Group shares will generate the highest return on investment. By undertsting and applying Stevanato Group stock market strength indicators, traders can identify Stevanato Group SpA entry and exit signals to maximize returns.
Stevanato Group Risk Indicators
The analysis of Stevanato Group'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 Stevanato Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stevanato 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.
| Mean Deviation | 2.06 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 |
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.
Pair Trading with Stevanato Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stevanato Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stevanato Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Stevanato Stock
Moving against Stevanato Stock
| 0.83 | HAE | Haemonetics | PairCorr |
| 0.78 | 301370 | GKHT Medical Technology | PairCorr |
| 0.53 | QIPT | Quipt Home Medical | PairCorr |
| 0.45 | 688656 | HOB Biotech Group | PairCorr |
The ability to find closely correlated positions to Stevanato Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stevanato Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stevanato Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stevanato Group SpA to buy it.
The correlation of Stevanato Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stevanato Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stevanato Group SpA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stevanato Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Stevanato Group to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stevanato Group. If investors know Stevanato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stevanato Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.182 | Dividend Share 0.054 | Earnings Share 0.6 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
The market value of Stevanato Group SpA is measured differently than its book value, which is the value of Stevanato that is recorded on the company's balance sheet. Investors also form their own opinion of Stevanato Group's value that differs from its market value or its book value, called intrinsic value, which is Stevanato Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stevanato Group's market value can be influenced by many factors that don't directly affect Stevanato Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stevanato Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stevanato Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stevanato Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.