Volution Group Stock Forward View - Polynomial Regression
| VO1 Stock | EUR 7.90 0.05 0.63% |
Volution Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Volution Group's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 16th of February 2026 the relative strength index (rsi) of Volution Group's share price is below 20 . This entails 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 0.086 | Quarterly Revenue Growth 0.321 |
Using Volution Group hype-based prediction, you can estimate the value of Volution Group plc from the perspective of Volution Group response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of Volution Group plc on the next trading day is expected to be 7.92 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.75. Volution Group after-hype prediction price | EUR 7.89 |
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.
Volution |
Volution Group Additional Predictive Modules
Most predictive techniques to examine Volution price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Volution using various technical indicators. When you analyze Volution 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 |
Volution Group Polynomial Regression Price Forecast For the 17th of February 2026
Given 90 days horizon, the Polynomial Regression forecasted value of Volution Group plc on the next trading day is expected to be 7.92 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.75.Please note that although there have been many attempts to predict Volution 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 Volution Group's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Volution Group Stock Forecast Pattern
| Backtest Volution Group | Volution Group Price Prediction | Research Analysis |
Volution Group Forecasted Value
In the context of forecasting Volution 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. Volution Group's downside and upside margins for the forecasting period are 6.57 and 9.26, respectively. We have considered Volution 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 Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Volution Group stock data series using in forecasting. Note that when a statistical model is used to represent Volution 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 | 113.733 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0942 |
| MAPE | Mean absolute percentage error | 0.0128 |
| SAE | Sum of the absolute errors | 5.7456 |
Predictive Modules for Volution 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 Volution Group plc. 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.Volution Group After-Hype Price Density Analysis
As far as predicting the price of Volution Group 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 Volution Group 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 Volution Group, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Volution Group Estimiated After-Hype Price Volatility
In the context of predicting Volution Group's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Volution Group's historical news coverage. Volution Group's after-hype downside and upside margins for the prediction period are 6.55 and 9.23, respectively. We have considered Volution Group'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
Volution Group is somewhat reliable at this time. Analysis and calculation of next after-hype price of Volution Group plc is based on 3 months time horizon.
Volution Group Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Volution Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Volution Group 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 Volution Group, 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 |
0.22 | 1.34 | 0.01 | 0.00 | 5 Events / Month | 1 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
7.90 | 7.89 | 0.13 |
|
Volution Group Hype Timeline
Volution Group plc is at this time traded for 7.90on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Volution is estimated to decline in value after the next headline, with the price expected to drop to 7.89. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.13%, whereas the daily expected return is at this time at 0.22%. The volatility of related hype on Volution Group is about 34358.97%, with the expected price after the next announcement by competition of 7.90. About 72.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 20th of November 2025. Assuming the 90 days horizon the next estimated press release will be in about 5 days. Check out Historical Fundamental Analysis of Volution Group to cross-verify your projections.Volution Group Related Hype Analysis
Having access to credible news sources related to Volution Group's direct competition is more important than ever and may enhance your ability to predict Volution Group's future price movements. Getting to know how Volution Group'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 Volution Group may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HX1A | HEXINDO ADIPERKASA | 0.02 | 2 per month | 0.00 | (0.07) | 0.00 | (4.55) | 15.29 | |
| 3IB | PT Indo Tambangraya | (0.12) | 2 per month | 2.57 | (0.02) | 7.27 | (6.78) | 18.02 | |
| OAIA | RAMAYANA LESTARI | 0.00 | 3 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| T9Q | TOTAL BANGUN PERSAD | 0.00 | 0 per month | 4.03 | 0.07 | 8.99 | (6.25) | 22.00 | |
| IUA | ASTRA GRAPHIA | 0 | 3 per month | 3.61 | 0.13 | 19.42 | (4.71) | 42.26 | |
| T9Q | TOTAL BANGUN PERSAD | 0.00 | 0 per month | 0.00 | 0.15 | 0.00 | 0.00 | 8.89 | |
| 2P0N | PETROSEA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| BNB | BAYAN RESOURCES | 0.06 | 1 per month | 0.00 | (0.15) | 1.19 | (2.30) | 20.54 | |
| BNB | BAYAN RESOURCES | (0.02) | 1 per month | 0.00 | (0.61) | 0.00 | (2.27) | 2.50 | |
| 3IB | INDO TAMBANGRAYA MG | 0.02 | 3 per month | 0.49 | (0.07) | 0.88 | (0.85) | 6.01 |
Other Forecasting Options for Volution Group
For every potential investor in Volution, whether a beginner or expert, Volution Group's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Volution Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Volution. Basic forecasting techniques help filter out the noise by identifying Volution Group's price trends.Volution 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 Volution Group stock to make a market-neutral strategy. Peer analysis of Volution Group could also be used in its relative valuation, which is a method of valuing Volution Group by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Volution Group Market Strength Events
Market strength indicators help investors to evaluate how Volution 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 Volution Group shares will generate the highest return on investment. By undertsting and applying Volution Group stock market strength indicators, traders can identify Volution Group plc entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.9 | |||
| Day Typical Price | 7.9 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Volution Group Risk Indicators
The analysis of Volution 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 Volution Group's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting volution 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 | 1.11 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.50) |
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 Volution Group
The number of cover stories for Volution Group depends on current market conditions and Volution Group's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Volution Group 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 Volution Group's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Volution Group Short Properties
Volution Group's future price predictability will typically decrease when Volution Group's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Volution Group plc often depends not only on the future outlook of the potential Volution Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Volution Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 197.8 M | |
| Dividends Paid | 16.4 M | |
| Forward Annual Dividend Rate | 0.12 | |
| Shares Float | 196.7 M |
Other Information on Investing in Volution Stock
Volution Group financial ratios help investors to determine whether Volution 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 Volution with respect to the benefits of owning Volution Group security.