Velan Pink Sheet Forecast - Simple Exponential Smoothing
| VLNSF Stock | USD 11.23 0.40 3.69% |
Velan Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Velan's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, the relative strength index (RSI) of Velan's share price is approaching 39. This entails that the pink sheet 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 Velan, making its price go up or down. Momentum 39
Sell Extended
Oversold | Overbought |
Using Velan hype-based prediction, you can estimate the value of Velan Inc from the perspective of Velan response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Velan Inc on the next trading day is expected to be 11.23 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.06. Velan after-hype prediction price | USD 10.83 |
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.
Velan |
Velan Additional Predictive Modules
Most predictive techniques to examine Velan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Velan using various technical indicators. When you analyze Velan 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 |
Velan Simple Exponential Smoothing Price Forecast For the 27th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Velan Inc on the next trading day is expected to be 11.23 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.22, and the sum of the absolute errors of 7.06.Please note that although there have been many attempts to predict Velan 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 Velan's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Velan Pink Sheet Forecast Pattern
| Backtest Velan | Velan Price Prediction | Buy or Sell Advice |
Velan Forecasted Value
In the context of forecasting Velan'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. Velan's downside and upside margins for the forecasting period are 7.81 and 14.65, respectively. We have considered Velan'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 Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Velan pink sheet data series using in forecasting. Note that when a statistical model is used to represent Velan 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.| AIC | Akaike Information Criteria | 114.7715 |
| Bias | Arithmetic mean of the errors | 0.005 |
| MAD | Mean absolute deviation | 0.1177 |
| MAPE | Mean absolute percentage error | 0.0102 |
| SAE | Sum of the absolute errors | 7.06 |
Predictive Modules for Velan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Velan Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Velan'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.
Velan After-Hype Price Density Analysis
As far as predicting the price of Velan 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 Velan 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 Velan, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Velan Estimiated After-Hype Price Volatility
In the context of predicting Velan's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Velan's historical news coverage. Velan's after-hype downside and upside margins for the prediction period are 7.41 and 14.25, respectively. We have considered Velan'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
Velan is somewhat reliable at this time. Analysis and calculation of next after-hype price of Velan Inc is based on 3 months time horizon.
Velan Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Velan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Velan 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 Velan, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 3.42 | 0.00 | 0.00 | 8 Events / Month | 3 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
11.23 | 10.83 | 0.00 |
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Velan Hype Timeline
Velan Inc is at this time traded for 11.23. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Velan is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is at this time at 0.05%. %. The volatility of related hype on Velan is about 17100.0%, with the expected price after the next announcement by competition of 11.23. About 29.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Velan Inc recorded a loss per share of 0.98. The entity last dividend was issued on the 16th of June 2022. Assuming the 90 days horizon the next projected press release will be in about 8 days. Check out Historical Fundamental Analysis of Velan to cross-verify your projections.Velan Related Hype Analysis
Having access to credible news sources related to Velan's direct competition is more important than ever and may enhance your ability to predict Velan's future price movements. Getting to know how Velan'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 Velan may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CHSTF | China High Speed | 0.05 | 8 per month | 0.00 | 0.11 | 0.00 | 0.00 | 50.00 | |
| NVNXF | Novonix | 0.05 | 8 per month | 0.00 | (0.12) | 10.71 | (12.82) | 36.17 | |
| CRAWA | Crawford United | 0.05 | 12 per month | 1.57 | 0.03 | 4.88 | (2.33) | 14.71 | |
| AITLF | Airtificial Intelligence Structures | 0.05 | 4 per month | 0.00 | (0.04) | 0.00 | 0.00 | 83.33 | |
| AUUMF | Aumann AG | 0.00 | 0 per month | 0.00 | (0.08) | 0.00 | (1.73) | 14.66 | |
| TJSCF | Tianjin Development Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| QGLHF | Qingling Motors Co | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ALFNF | Alfen NV | 0.00 | 0 per month | 0.00 | (0.07) | 0.00 | 0.00 | 9.33 | |
| LPKFF | LPKF Laser Electronics | 0.00 | 0 per month | 0.00 | (0) | 0.00 | 0.00 | 16.76 | |
| WSPCF | W SCOPE | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for Velan
For every potential investor in Velan, whether a beginner or expert, Velan's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Velan Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Velan. Basic forecasting techniques help filter out the noise by identifying Velan's price trends.Velan 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 Velan pink sheet to make a market-neutral strategy. Peer analysis of Velan could also be used in its relative valuation, which is a method of valuing Velan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Velan Market Strength Events
Market strength indicators help investors to evaluate how Velan 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 Velan shares will generate the highest return on investment. By undertsting and applying Velan pink sheet market strength indicators, traders can identify Velan Inc entry and exit signals to maximize returns.
Velan Risk Indicators
The analysis of Velan'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 Velan's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting velan 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.
| Mean Deviation | 0.8209 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.13 |
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 Velan
The number of cover stories for Velan depends on current market conditions and Velan's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Velan 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 Velan'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 Velan Pink Sheet
Velan financial ratios help investors to determine whether Velan 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 Velan with respect to the benefits of owning Velan security.