Mettler Toledo Stock Forward View - Simple Exponential Smoothing

MTD Stock  USD 1,393  19.56  1.42%   
Mettler Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Mettler Toledo stock prices and determine the direction of Mettler Toledo International's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mettler Toledo's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Mettler Toledo's share price is approaching 45. This indicates that the stock 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 Mettler Toledo, making its price go up or down.

Momentum 45

 Impartial

 
Oversold
 
Overbought
The successful prediction of Mettler Toledo'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 Mettler Toledo and does not consider all of the tangible or intangible factors available from Mettler Toledo's fundamental data. We analyze noise-free headlines and recent hype associated with Mettler Toledo International, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Mettler Toledo's stock price prediction:
Quarterly Earnings Growth
0.061
EPS Estimate Next Quarter
13.1335
EPS Estimate Current Year
42.1872
EPS Estimate Next Year
45.7664
Wall Street Target Price
1.5 K
Using Mettler Toledo hype-based prediction, you can estimate the value of Mettler Toledo International from the perspective of Mettler Toledo response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Mettler Toledo using Mettler Toledo's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Mettler using crowd psychology based on the activity and movement of Mettler Toledo's stock price.

Mettler Toledo Short Interest

A significant increase or decrease in Mettler Toledo's short interest from the previous month could be a good indicator of investor sentiment towards Mettler. Short interest can provide insight into the potential direction of Mettler Toledo stock and how bullish or bearish investors feel about the market overall.
200 Day MA
1.3 K
Short Percent
0.0308
Short Ratio
4.48
Shares Short Prior Month
699.4 K
50 Day MA
1.4 K

Mettler Relative Strength Index

The Simple Exponential Smoothing forecasted value of Mettler Toledo International on the next trading day is expected to be 1,393 with a mean absolute deviation of 16.09 and the sum of the absolute errors of 965.37.

Mettler Toledo Inter Hype to Price Pattern

Investor biases related to Mettler Toledo's public news can be used to forecast risks associated with an investment in Mettler. The trend in average sentiment can be used to explain how an investor holding Mettler can time the market purely based on public headlines and social activities around Mettler Toledo International. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Mettler Toledo's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Mettler Toledo.

Mettler Toledo Implied Volatility

    
  0.36  
Mettler Toledo's implied volatility exposes the market's sentiment of Mettler Toledo International stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Mettler Toledo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Mettler Toledo stock will not fluctuate a lot when Mettler Toledo's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Mettler Toledo International on the next trading day is expected to be 1,393 with a mean absolute deviation of 16.09 and the sum of the absolute errors of 965.37.

Mettler Toledo after-hype prediction price

    
  USD 1392.65  
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 Mettler Toledo to cross-verify your projections.

Prediction based on Rule 16 of the current Mettler contract

Based on the Rule 16, the options market is currently suggesting that Mettler Toledo International will have an average daily up or down price movement of about 0.0225% per day over the life of the 2026-04-17 option contract. With Mettler Toledo trading at USD 1392.8, that is roughly USD 0.31 . If you think that the market is fully incorporating Mettler Toledo's daily price movement you should consider acquiring Mettler Toledo International options at the current volatility level of 0.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-04-17 Mettler Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Mettler Toledo's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Mettler Toledo's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mettler Toledo stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Mettler Toledo's open interest, investors have to compare it to Mettler Toledo's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Mettler Toledo is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Mettler. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Mettler Toledo Additional Predictive Modules

Most predictive techniques to examine Mettler price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mettler using various technical indicators. When you analyze Mettler 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.
Mettler Toledo 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 Mettler Toledo International are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Mettler Toledo Inter prices get older.

Mettler Toledo Simple Exponential Smoothing Price Forecast For the 2nd of February

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Mettler Toledo International on the next trading day is expected to be 1,393 with a mean absolute deviation of 16.09, mean absolute percentage error of 433.75, and the sum of the absolute errors of 965.37.
Please note that although there have been many attempts to predict Mettler 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 Mettler Toledo's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Mettler Toledo Stock Forecast Pattern

Backtest Mettler Toledo  Mettler Toledo Price Prediction  Buy or Sell Advice  

Mettler Toledo Forecasted Value

In the context of forecasting Mettler Toledo'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. Mettler Toledo's downside and upside margins for the forecasting period are 1,391 and 1,394, respectively. We have considered Mettler Toledo'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
1,393
1,393
Expected Value
1,394
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 Mettler Toledo stock data series using in forecasting. Note that when a statistical model is used to represent Mettler Toledo 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 Criteria122.3451
BiasArithmetic mean of the errors 0.4592
MADMean absolute deviation16.0895
MAPEMean absolute percentage error0.0113
SAESum of the absolute errors965.37
This simple exponential smoothing model begins by setting Mettler Toledo International forecast for the second period equal to the observation of the first period. In other words, recent Mettler Toledo observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Mettler Toledo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mettler Toledo Inter. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mettler Toledo'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.
Hype
Prediction
LowEstimatedHigh
1,3911,3931,394
Details
Intrinsic
Valuation
LowRealHigh
1,3431,3441,532
Details
Bollinger
Band Projection (param)
LowMiddleHigh
1,3641,4381,513
Details
13 Analysts
Consensus
LowTargetHigh
1,3691,5041,670
Details

Mettler Toledo After-Hype Price Density Analysis

As far as predicting the price of Mettler Toledo 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 Mettler Toledo 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 Mettler Toledo, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Mettler Toledo Estimiated After-Hype Price Volatility

In the context of predicting Mettler Toledo's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mettler Toledo's historical news coverage. Mettler Toledo's after-hype downside and upside margins for the prediction period are 1,391 and 1,394, respectively. We have considered Mettler Toledo'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
1,393
1,393
After-hype Price
1,394
Upside
Mettler Toledo is very steady at this time. Analysis and calculation of next after-hype price of Mettler Toledo Inter is based on 3 months time horizon.

Mettler Toledo Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Mettler Toledo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mettler Toledo 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 Mettler Toledo, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.01 
1.45
  0.15 
  0.02 
9 Events / Month
7 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,393
1,393
0.01 
9.53  
Notes

Mettler Toledo Hype Timeline

On the 1st of February Mettler Toledo Inter is traded for 1,393. The entity has historical hype elasticity of -0.15, and average elasticity to hype of competition of 0.02. Mettler is anticipated to decline in value after the next headline, with the price expected to drop to 1392.65. The average volatility of media hype impact on the company price is about 9.53%. The price depreciation on the next news is expected to be -0.01%, whereas the daily expected return is now at -0.01%. The volatility of related hype on Mettler Toledo is about 86.16%, with the expected price after the next announcement by competition of 1,393. About 100.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 40.11. Mettler Toledo Inter had not issued any dividends in recent years. The entity had 1:2 split on the 25th of June 1996. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days.
Check out Historical Fundamental Analysis of Mettler Toledo to cross-verify your projections.

Mettler Toledo Related Hype Analysis

Having access to credible news sources related to Mettler Toledo's direct competition is more important than ever and may enhance your ability to predict Mettler Toledo's future price movements. Getting to know how Mettler Toledo'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 Mettler Toledo may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
NTRANatera Inc 6.77 9 per month 1.60  0.13  3.54 (2.21) 10.60 
WATWaters(0.92)10 per month 1.05  0.02  3.35 (2.03) 8.38 
IQVIQVIA Holdings 0.08 11 per month 0.99  0.05  2.57 (1.68) 6.05 
AAgilent Technologies(0.67)8 per month 0.00 (0.12) 2.90 (2.58) 7.85 
DGXQuest Diagnostics Incorporated 0.13 11 per month 1.14 (0.02) 2.68 (1.96) 6.29 
ILMNIllumina 5.21 10 per month 1.36  0.17  4.19 (2.83) 28.04 
STESTERIS plc(0.55)21 per month 1.07  0.07  1.91 (1.83) 10.91 
MEDPMedpace Holdings 6.72 11 per month 0.00 (0.04) 3.02 (2.33) 10.01 
DXCMDexCom Inc(0.41)8 per month 3.28  0.02  3.31 (2.87) 14.66 
ALCAlcon AG 0.47 11 per month 0.95  0.04  3.24 (1.68) 6.78 

Other Forecasting Options for Mettler Toledo

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

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

Mettler Toledo Market Strength Events

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

Mettler Toledo Risk Indicators

The analysis of Mettler Toledo'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 Mettler Toledo's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mettler 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.

Story Coverage note for Mettler Toledo

The number of cover stories for Mettler Toledo depends on current market conditions and Mettler Toledo's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Mettler Toledo 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 Mettler Toledo's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Mettler Toledo Short Properties

Mettler Toledo's future price predictability will typically decrease when Mettler Toledo's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Mettler Toledo International often depends not only on the future outlook of the potential Mettler Toledo'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. Mettler Toledo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding21.3 M
Cash And Short Term Investments59.4 M
When determining whether Mettler Toledo Inter is a strong investment it is important to analyze Mettler Toledo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mettler Toledo's future performance. For an informed investment choice regarding Mettler Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Mettler Toledo to cross-verify your projections.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Will Life Sciences Tools & Services sector continue expanding? Could Mettler diversify its offerings? Factors like these will boost the valuation of Mettler Toledo. Expected growth trajectory for Mettler significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mettler Toledo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.061
Earnings Share
40.11
Revenue Per Share
189.77
Quarterly Revenue Growth
0.079
Return On Assets
0.2048
The market value of Mettler Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mettler Toledo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mettler Toledo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mettler Toledo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.