Embracer Group Pink Sheet Forecast - Naive Prediction

THQQF Stock  USD 5.90  0.03  0.51%   
The Naive Prediction forecasted value of Embracer Group AB on the next trading day is expected to be 5.96 with a mean absolute deviation of 0.40 and the sum of the absolute errors of 24.30. Embracer Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Embracer Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 14th of January 2026 the relative strength index (rsi) of Embracer Group'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 Embracer Group'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 Embracer Group and does not consider all of the tangible or intangible factors available from Embracer Group's fundamental data. We analyze noise-free headlines and recent hype associated with Embracer Group AB, which may create opportunities for some arbitrage if properly timed.
Using Embracer Group hype-based prediction, you can estimate the value of Embracer Group AB from the perspective of Embracer Group response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Embracer Group AB on the next trading day is expected to be 5.96 with a mean absolute deviation of 0.40 and the sum of the absolute errors of 24.30.

Embracer Group after-hype prediction price

    
  USD 5.9  
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 Embracer Group to cross-verify your projections.

Embracer Group Additional Predictive Modules

Most predictive techniques to examine Embracer price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Embracer using various technical indicators. When you analyze Embracer 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 naive forecasting model for Embracer Group is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Embracer Group AB value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Embracer Group Naive Prediction Price Forecast For the 15th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Embracer Group AB on the next trading day is expected to be 5.96 with a mean absolute deviation of 0.40, mean absolute percentage error of 0.27, and the sum of the absolute errors of 24.30.
Please note that although there have been many attempts to predict Embracer 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 Embracer Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Embracer Group Pink Sheet Forecast Pattern

Backtest Embracer GroupEmbracer Group Price PredictionBuy or Sell Advice 

Embracer Group Forecasted Value

In the context of forecasting Embracer Group'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. Embracer Group's downside and upside margins for the forecasting period are 1.47 and 10.44, respectively. We have considered Embracer 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.
Market Value
5.90
5.96
Expected Value
10.44
Upside

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 Embracer Group pink sheet data series using in forecasting. Note that when a statistical model is used to represent Embracer Group 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 Criteria116.8038
BiasArithmetic mean of the errors None
MADMean absolute deviation0.3984
MAPEMean absolute percentage error0.0469
SAESum of the absolute errors24.3027
This model is not at all useful as a medium-long range forecasting tool of Embracer Group AB. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Embracer Group. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Embracer 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 Embracer Group AB. 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
1.415.9010.39
Details
Intrinsic
Valuation
LowRealHigh
1.175.6610.15
Details

Other Forecasting Options for Embracer Group

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

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

Embracer Group AB 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 Embracer 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 Embracer Group's current price.

Embracer Group Market Strength Events

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

Embracer Group Risk Indicators

The analysis of Embracer 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 Embracer Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting embracer 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 Embracer Pink Sheet

Embracer Group financial ratios help investors to determine whether Embracer 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 Embracer with respect to the benefits of owning Embracer Group security.