Leonteq AG Stock Forward View - Simple Exponential Smoothing
| LEON Stock | CHF 14.42 0.32 2.27% |
Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth -0.43 | EPS Estimate Current Year 1.19 | EPS Estimate Next Year 2.24 | Wall Street Target Price 16.05 | Quarterly Revenue Growth -0.55 |
The hype context for Leonteq AG summarizes headline response alongside peer coverage.
The Simple Exponential Smoothing forecasted value of Leonteq AG on the next trading day is expected to be 14.42 with a mean absolute deviation of 0.29 and the sum of the absolute errors of 17.56.Leonteq AG after-hype prediction price | CHF 14.42 |
This sentiment summary adds context across forecasting, technical, analyst, and earnings perspectives for the stock.
Leonteq |
Leonteq AG Additional Predictive Modules
Most predictive techniques to examine Leonteq price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Leonteq using various technical indicators. When you analyze Leonteq 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 |
Leonteq AG Simple Exponential Smoothing Price Forecast For the 10th of March
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Leonteq AG on the next trading day is expected to be 14.42 with a mean absolute deviation of 0.29 , mean absolute percentage error of 0.27 , and the sum of the absolute errors of 17.56 .Please note that although there have been many attempts to predict Leonteq 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 Leonteq AG's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Leonteq AG Stock Forecast Pattern
| Backtest Leonteq AG | Leonteq AG Price Prediction | Research Analysis |
Leonteq AG Forecasted Value
This next-day forecast for Leonteq AG uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
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 Leonteq AG stock data series using in forecasting. Note that when a statistical model is used to represent Leonteq AG 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 | 114.9778 |
| Bias | Arithmetic mean of the errors | -0.014 |
| MAD | Mean absolute deviation | 0.2927 |
| MAPE | Mean absolute percentage error | 0.0219 |
| SAE | Sum of the absolute errors | 17.56 |
The mean reversion tendency in Leonteq AG's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
Leonteq AG After-Hype Price Density Analysis
The probability distribution chart for Leonteq AG displays the range and likelihood of predicted price outcomes based on Leonteq AG's historical volatility and news impact patterns. Use the full distribution - not just the central estimate - to understand the true risk and reward.
Next price density |
| Expected price to next headline |
Leonteq AG Estimiated After-Hype Price Volatility
The after-hype price analysis for Leonteq AG uses Leonteq AG's historical news coverage to estimate statistically significant upside and downside price boundaries for the session following a major headline.
Current Value
The after-hype framework applied to Leonteq AG assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Leonteq AG Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Leonteq AG is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Leonteq AG 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 Leonteq AG, 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 |
0.26 | 4.13 | 0.04 | 0.04 | 2 Events | 1 Events | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
14.42 | 14.42 | 0.00 |
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Leonteq AG Hype Timeline
Leonteq AG is now traded for 14.42on SIX Swiss Exchange of Switzerland. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of -0.04. Leonteq is anticipated 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 anticipated to be very small, whereas the daily expected return is now at 0.26%. %. The volatility of related hype on Leonteq AG is about 2973.6%, with the expected price after the next announcement by competition of 14.38. About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Leonteq AG recorded a loss per share of 1.91. The entity last dividend was issued on the 31st of March 2025. The firm completed a 2:1 stock split on 29th of April 2015. Assuming the 90 days trading horizon the next anticipated press release will be in a few days. Historical Fundamental Analysis of Leonteq AG provides a cross-check on projections for Leonteq AG. The view supplies historical context for the projection discussion.Leonteq AG Related Hype Analysis
Analyzing Leonteq AG's direct competitors. news reactions provides a leading indicator for how Leonteq AG may respond to comparable market events. The peer hype analysis table captures key risk and sentiment metrics across Leonteq AG's competitive set, helping investors anticipate.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GLKBN | Glarner Kantonalbank | 0.00 | 0 per month | 0.45 | 0.23 | 1.71 | -1.62 | 5.14 | |
| HBLN | Hypothekarbank Lenzburg AG | 0.00 | 0 per month | 0.87 | -0.01 | 1.50 | -1.48 | 3.48 | |
| GAM | GAM Holding AG | 0.00 | 4 per month | 0.00 | -0.07 | 8.33 | -7.69 | 25.10 | |
| PEHN | Private Equity Holding | -1.50 | 5 per month | 0.00 | -0.01 | 3.28 | -2.38 | 6.45 | |
| BBN | Bellevue Group AG | 0.25 | 5 per month | 3.45 | 0.01 | 5.00 | -4.27 | 21.39 | |
| SNBN | Schweizerische Nationalbank | 0.00 | 0 per month | 0.00 | -0.11 | 2.23 | -2.93 | 6.65 | |
| BCJ | Banque Cantonale Du | 0.00 | 0 per month | 1.62 | 0.10 | 4.17 | -2.90 | 10.65 | |
| ALPN | Alpine Select AG | 0.00 | 2 per month | 0.63 | -0.01 | 1.67 | -1.11 | 3.96 | |
| NBEN | Nebag ag | 0.00 | 3 per month | 0.00 | -0.01 | 2.56 | -2.46 | 6.59 |
Other Forecasting Options for Leonteq AG
For any investor considering Leonteq, Leonteq AG's price movement is the central factor in determining investment viability. The noise present in Leonteq Stock price charts can distort investment decisions if not properly addressed.Leonteq AG 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 Leonteq AG stock to make a market-neutral strategy. Peer analysis of Leonteq AG could also be used in its relative valuation, which is a method of valuing Leonteq AG by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Leonteq AG Market Strength Events
Market strength indicators for Leonteq AG stock help investors evaluate the security's behavior relative to ongoing market conditions. These tools support better market timing and help identify entry and exit signals for Leonteq AG.
Leonteq AG Risk Indicators
The analysis of Leonteq AG's basic risk indicators is a key input for accurate price forecasting and sound investment decisions. Understanding the risk in Leonteq AG's investment allows investors to make informed choices about accepting or mitigating that exposure.
| Mean Deviation | 2.27 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.32 |
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 Leonteq AG
Coverage intensity for Leonteq AG matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Other Macroaxis Stories
Story coverage on Macroaxis is built for readers who approach markets from different levels of experience but share the same need for disciplined investment context. Used well, these stories become part of a broader workflow built around idea generation, validation, and risk-adjusted portfolio design.
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Leonteq AG Short Properties
Short sentiment tied to Leonteq AG matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 17.6 M | |
| Cash And Short Term Investments | 3.1 B |
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