OSI Systems Stock Forecast - Simple Exponential Smoothing
| OSIS Stock | USD 291.99 1.19 0.41% |
The Simple Exponential Smoothing forecasted value of OSI Systems on the next trading day is expected to be 291.99 with a mean absolute deviation of 5.43 and the sum of the absolute errors of 325.98. OSI Stock Forecast is based on your current time horizon.
At this time, The relative strength index (RSI) of OSI Systems' share price is at 54. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling OSI Systems, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.124 | EPS Estimate Next Quarter 2.5403 | EPS Estimate Current Year 10.4166 | EPS Estimate Next Year 11.3906 | Wall Street Target Price 295 |
Using OSI Systems hype-based prediction, you can estimate the value of OSI Systems from the perspective of OSI Systems response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards OSI Systems using OSI Systems' stock options and short interest. It helps to benchmark the overall future attitude of investors towards OSI using crowd psychology based on the activity and movement of OSI Systems' stock price.
OSI Systems Short Interest
An investor who is long OSI Systems may also wish to track short interest. As short interest increases, investors should be becoming more worried about OSI Systems and may potentially protect profits, hedge OSI Systems with its derivative instruments, or be ready for some potential downside.
200 Day MA 237.1097 | Short Percent 0.1464 | Short Ratio 9.21 | Shares Short Prior Month 2 M | 50 Day MA 269.2084 |
OSI Systems Hype to Price Pattern
Investor biases related to OSI Systems' public news can be used to forecast risks associated with an investment in OSI. The trend in average sentiment can be used to explain how an investor holding OSI can time the market purely based on public headlines and social activities around OSI Systems. 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 OSI Systems' market sentiment to its price can help taders to make decisions based on the overall investors consensus about OSI Systems.
OSI Systems Implied Volatility | 0.5 |
OSI Systems' implied volatility exposes the market's sentiment of OSI Systems stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if OSI Systems' 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 OSI Systems stock will not fluctuate a lot when OSI Systems' options are near their expiration.
The Simple Exponential Smoothing forecasted value of OSI Systems on the next trading day is expected to be 291.99 with a mean absolute deviation of 5.43 and the sum of the absolute errors of 325.98. OSI Systems after-hype prediction price | USD 291.99 |
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 OSI Systems to cross-verify your projections. Open Interest Against 2026-04-17 OSI Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast OSI Systems' 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 OSI Systems' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for OSI Systems 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 OSI Systems' open interest, investors have to compare it to OSI Systems' 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 OSI Systems 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 OSI. 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.
OSI Systems Additional Predictive Modules
Most predictive techniques to examine OSI price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for OSI using various technical indicators. When you analyze OSI 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 |
OSI Systems Simple Exponential Smoothing Price Forecast For the 20th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of OSI Systems on the next trading day is expected to be 291.99 with a mean absolute deviation of 5.43, mean absolute percentage error of 62.33, and the sum of the absolute errors of 325.98.Please note that although there have been many attempts to predict OSI 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 OSI Systems' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
OSI Systems Stock Forecast Pattern
| Backtest OSI Systems | OSI Systems Price Prediction | Buy or Sell Advice |
OSI Systems Forecasted Value
In the context of forecasting OSI Systems' 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. OSI Systems' downside and upside margins for the forecasting period are 288.91 and 295.07, respectively. We have considered OSI Systems' 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 Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of OSI Systems stock data series using in forecasting. Note that when a statistical model is used to represent OSI Systems 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 | 120.4051 |
| Bias | Arithmetic mean of the errors | -0.8133 |
| MAD | Mean absolute deviation | 5.433 |
| MAPE | Mean absolute percentage error | 0.0204 |
| SAE | Sum of the absolute errors | 325.98 |
Predictive Modules for OSI Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OSI Systems. 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.Other Forecasting Options for OSI Systems
For every potential investor in OSI, whether a beginner or expert, OSI Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. OSI Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in OSI. Basic forecasting techniques help filter out the noise by identifying OSI Systems' price trends.OSI Systems 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 OSI Systems stock to make a market-neutral strategy. Peer analysis of OSI Systems could also be used in its relative valuation, which is a method of valuing OSI Systems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
OSI Systems 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 OSI Systems' 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 OSI Systems' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
OSI Systems Market Strength Events
Market strength indicators help investors to evaluate how OSI Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OSI Systems shares will generate the highest return on investment. By undertsting and applying OSI Systems stock market strength indicators, traders can identify OSI Systems entry and exit signals to maximize returns.
OSI Systems Risk Indicators
The analysis of OSI Systems' 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 OSI Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting osi 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 | 2.13 | |||
| Semi Deviation | 2.19 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.52 | |||
| Downside Variance | 6.5 | |||
| Semi Variance | 4.81 | |||
| Expected Short fall | (2.26) |
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.
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Additional Tools for OSI Stock Analysis
When running OSI Systems' price analysis, check to measure OSI Systems' 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 OSI Systems is operating at the current time. Most of OSI Systems' value examination focuses on studying past and present price action to predict the probability of OSI Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OSI Systems' price. Additionally, you may evaluate how the addition of OSI Systems to your portfolios can decrease your overall portfolio volatility.