Viking Supply Stock Forecast - Simple Exponential Smoothing

VSSAB-B Stock  SEK 108.50  1.00  0.93%   
The Simple Exponential Smoothing forecasted value of Viking Supply Ships on the next trading day is expected to be 108.06 with a mean absolute deviation of 1.68 and the sum of the absolute errors of 102.48. Viking Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Viking Supply stock prices and determine the direction of Viking Supply Ships's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Viking Supply's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the value of rsi of Viking Supply'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
The successful prediction of Viking Supply's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Viking Supply Ships, which may create opportunities for some arbitrage if properly timed.
Using Viking Supply hype-based prediction, you can estimate the value of Viking Supply Ships from the perspective of Viking Supply response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Viking Supply Ships on the next trading day is expected to be 108.06 with a mean absolute deviation of 1.68 and the sum of the absolute errors of 102.48.

Viking Supply after-hype prediction price

    
  SEK 108.5  
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 Viking Supply to cross-verify your projections.

Viking Supply Additional Predictive Modules

Most predictive techniques to examine Viking price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Viking using various technical indicators. When you analyze Viking 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.
Viking Supply simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Viking Supply Ships are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Viking Supply Ships prices get older.

Viking Supply Simple Exponential Smoothing Price Forecast For the 15th of January 2026

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Viking Supply Ships on the next trading day is expected to be 108.06 with a mean absolute deviation of 1.68, mean absolute percentage error of 4.54, and the sum of the absolute errors of 102.48.
Please note that although there have been many attempts to predict Viking 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 Viking Supply's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Viking Supply Stock Forecast Pattern

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Viking Supply Forecasted Value

In the context of forecasting Viking Supply'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. Viking Supply's downside and upside margins for the forecasting period are 105.76 and 110.36, respectively. We have considered Viking Supply'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
108.50
105.76
Downside
108.06
Expected Value
110.36
Upside

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 Viking Supply stock data series using in forecasting. Note that when a statistical model is used to represent Viking Supply 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 Criteria119.6234
BiasArithmetic mean of the errors 0.1563
MADMean absolute deviation1.68
MAPEMean absolute percentage error0.0149
SAESum of the absolute errors102.4821
This simple exponential smoothing model begins by setting Viking Supply Ships forecast for the second period equal to the observation of the first period. In other words, recent Viking Supply observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Viking Supply

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viking Supply Ships. 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
106.20108.50110.80
Details
Intrinsic
Valuation
LowRealHigh
106.20108.50110.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Viking Supply. Your research has to be compared to or analyzed against Viking Supply's peers to derive any actionable benefits. When done correctly, Viking Supply's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Viking Supply Ships.

Other Forecasting Options for Viking Supply

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

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

Viking Supply Ships 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 Viking Supply'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 Viking Supply's current price.

Viking Supply Market Strength Events

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

Viking Supply Risk Indicators

The analysis of Viking Supply'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 Viking Supply's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting viking 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in Viking Stock

Viking Supply financial ratios help investors to determine whether Viking 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 Viking with respect to the benefits of owning Viking Supply security.