Microvast Holdings Stock Forecast - Naive Prediction

MVSTW Stock  USD 0.12  0.01  7.69%   
The Naive Prediction forecasted value of Microvast Holdings on the next trading day is expected to be 0.17 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.47. Microvast Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Microvast Holdings' share price is below 20 . This indicates 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 Microvast Holdings' 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 Microvast Holdings and does not consider all of the tangible or intangible factors available from Microvast Holdings' fundamental data. We analyze noise-free headlines and recent hype associated with Microvast Holdings, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Microvast Holdings' stock price prediction:
Quarterly Revenue Growth
0.216
Using Microvast Holdings hype-based prediction, you can estimate the value of Microvast Holdings from the perspective of Microvast Holdings response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Microvast Holdings on the next trading day is expected to be 0.17 with a mean absolute deviation of 0.02 and the sum of the absolute errors of 1.47.

Microvast Holdings after-hype prediction price

    
  USD 0.13  
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 Microvast Holdings to cross-verify your projections.
For more information on how to buy Microvast Stock please use our How to Invest in Microvast Holdings guide.Inventory Turnover is likely to climb to 1.69 in 2026, whereas Payables Turnover is likely to drop 2.62 in 2026. . Net Income Applicable To Common Shares is likely to climb to about 1.9 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 270.3 M in 2026.

Microvast Holdings Additional Predictive Modules

Most predictive techniques to examine Microvast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Microvast using various technical indicators. When you analyze Microvast 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.
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Microvast Holdings' financial statements to predict how it will affect future prices.
 
Cash  
First Reported
2019-03-31
Previous Quarter
138.8 M
Current Value
90.7 M
Quarterly Volatility
162.5 M
 
Covid
A naive forecasting model for Microvast Holdings is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Microvast Holdings value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Microvast Holdings Naive Prediction Price Forecast For the 18th of January 2026

Given 90 days horizon, the Naive Prediction forecasted value of Microvast Holdings on the next trading day is expected to be 0.17 with a mean absolute deviation of 0.02, mean absolute percentage error of 0.0009, and the sum of the absolute errors of 1.47.
Please note that although there have been many attempts to predict Microvast 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 Microvast Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Microvast Holdings Stock Forecast Pattern

Backtest Microvast HoldingsMicrovast Holdings Price PredictionBuy or Sell Advice 

Microvast Holdings Forecasted Value

In the context of forecasting Microvast Holdings' 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. Microvast Holdings' downside and upside margins for the forecasting period are 0 and 13.70, respectively. We have considered Microvast Holdings' 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
0.12
0.17
Expected Value
13.70
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Microvast Holdings stock data series using in forecasting. Note that when a statistical model is used to represent Microvast Holdings 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 Criteria112.9646
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0236
MAPEMean absolute percentage error0.1257
SAESum of the absolute errors1.465
This model is not at all useful as a medium-long range forecasting tool of Microvast Holdings. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Microvast Holdings. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Microvast Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Microvast Holdings. 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 Microvast Holdings' 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
0.010.1313.66
Details
Intrinsic
Valuation
LowRealHigh
0.010.1213.65
Details

Other Forecasting Options for Microvast Holdings

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

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

Microvast Holdings 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 Microvast Holdings' 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 Microvast Holdings' current price.

Microvast Holdings Market Strength Events

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

Microvast Holdings Risk Indicators

The analysis of Microvast Holdings' 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 Microvast Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting microvast 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Microvast Stock Analysis

When running Microvast Holdings' price analysis, check to measure Microvast Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microvast Holdings is operating at the current time. Most of Microvast Holdings' value examination focuses on studying past and present price action to predict the probability of Microvast Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microvast Holdings' price. Additionally, you may evaluate how the addition of Microvast Holdings to your portfolios can decrease your overall portfolio volatility.