Mesoblast Stock Forecast - Triple Exponential Smoothing

MESO Stock  USD 17.15  1.61  10.36%   
The Triple Exponential Smoothing forecasted value of Mesoblast on the next trading day is expected to be 17.45 with a mean absolute deviation of 0.72 and the sum of the absolute errors of 43.49. Mesoblast Stock Forecast is based on your current time horizon. Although Mesoblast's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Mesoblast's systematic risk associated with finding meaningful patterns of Mesoblast fundamentals over time.
  
As of the 1st of March 2025, Payables Turnover is likely to grow to 5.49, while Inventory Turnover is likely to drop (15.34). . As of the 1st of March 2025, Common Stock Shares Outstanding is likely to grow to about 1.2 B, while Net Loss is likely to drop (77.4 M).

Open Interest Against 2025-04-17 Mesoblast Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Mesoblast'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 Mesoblast's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Mesoblast 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 Mesoblast's open interest, investors have to compare it to Mesoblast'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 Mesoblast 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 Mesoblast. 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.
Triple exponential smoothing for Mesoblast - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When Mesoblast prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in Mesoblast price movement. However, neither of these exponential smoothing models address any seasonality of Mesoblast.

Mesoblast Triple Exponential Smoothing Price Forecast For the 2nd of March

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Mesoblast on the next trading day is expected to be 17.45 with a mean absolute deviation of 0.72, mean absolute percentage error of 1.03, and the sum of the absolute errors of 43.49.
Please note that although there have been many attempts to predict Mesoblast 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 Mesoblast's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Mesoblast Stock Forecast Pattern

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Mesoblast Forecasted Value

In the context of forecasting Mesoblast'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. Mesoblast's downside and upside margins for the forecasting period are 10.09 and 24.82, respectively. We have considered Mesoblast'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
17.15
17.45
Expected Value
24.82
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Mesoblast stock data series using in forecasting. Note that when a statistical model is used to represent Mesoblast 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 CriteriaHuge
BiasArithmetic mean of the errors -0.0038
MADMean absolute deviation0.7249
MAPEMean absolute percentage error0.0442
SAESum of the absolute errors43.4913
As with simple exponential smoothing, in triple exponential smoothing models past Mesoblast observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Mesoblast observations.

Predictive Modules for Mesoblast

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mesoblast. 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 Mesoblast'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
10.1417.5024.86
Details
Intrinsic
Valuation
LowRealHigh
8.1515.5122.87
Details
3 Analysts
Consensus
LowTargetHigh
13.2014.5016.10
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Other Forecasting Options for Mesoblast

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

View Mesoblast Related Equities

 Risk & Return  Correlation

Mesoblast 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 Mesoblast'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 Mesoblast's current price.

Mesoblast Market Strength Events

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

Mesoblast Risk Indicators

The analysis of Mesoblast'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 Mesoblast's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mesoblast 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.
When determining whether Mesoblast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mesoblast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mesoblast Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mesoblast Stock:
Check out Historical Fundamental Analysis of Mesoblast to cross-verify your projections.
To learn how to invest in Mesoblast Stock, please use our How to Invest in Mesoblast guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mesoblast. If investors know Mesoblast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mesoblast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.05)
Revenue Per Share
0.06
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.05)
Return On Equity
(0.18)
The market value of Mesoblast is measured differently than its book value, which is the value of Mesoblast that is recorded on the company's balance sheet. Investors also form their own opinion of Mesoblast's value that differs from its market value or its book value, called intrinsic value, which is Mesoblast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mesoblast's market value can be influenced by many factors that don't directly affect Mesoblast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mesoblast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mesoblast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mesoblast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.