CapitaLand Investment Pink Sheet Forecast - Naive Prediction

CLILF Stock  USD 1.93  0.00  0.00%   
The Naive Prediction forecasted value of CapitaLand Investment Limited on the next trading day is expected to be 2.01 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.90. CapitaLand Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of CapitaLand Investment's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026 the relative strength index (rsi) of CapitaLand Investment's share price is below 20 suggesting that the pink sheet 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 CapitaLand Investment'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 CapitaLand Investment and does not consider all of the tangible or intangible factors available from CapitaLand Investment's fundamental data. We analyze noise-free headlines and recent hype associated with CapitaLand Investment Limited, which may create opportunities for some arbitrage if properly timed.
Using CapitaLand Investment hype-based prediction, you can estimate the value of CapitaLand Investment Limited from the perspective of CapitaLand Investment response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of CapitaLand Investment Limited on the next trading day is expected to be 2.01 with a mean absolute deviation of 0.08 and the sum of the absolute errors of 4.90.

CapitaLand Investment after-hype prediction price

    
  USD 1.93  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of CapitaLand Investment to cross-verify your projections.

CapitaLand Investment Additional Predictive Modules

Most predictive techniques to examine CapitaLand price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CapitaLand using various technical indicators. When you analyze CapitaLand 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.
A naive forecasting model for CapitaLand Investment is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of CapitaLand Investment Limited 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.

CapitaLand Investment Naive Prediction Price Forecast For the 24th of January

Given 90 days horizon, the Naive Prediction forecasted value of CapitaLand Investment Limited on the next trading day is expected to be 2.01 with a mean absolute deviation of 0.08, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.90.
Please note that although there have been many attempts to predict CapitaLand Pink Sheet 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 CapitaLand Investment's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

CapitaLand Investment Pink Sheet Forecast Pattern

Backtest CapitaLand InvestmentCapitaLand Investment Price PredictionBuy or Sell Advice 

CapitaLand Investment Forecasted Value

In the context of forecasting CapitaLand Investment's Pink Sheet 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. CapitaLand Investment's downside and upside margins for the forecasting period are 0.02 and 7.02, respectively. We have considered CapitaLand Investment'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
1.93
2.01
Expected Value
7.02
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 CapitaLand Investment pink sheet data series using in forecasting. Note that when a statistical model is used to represent CapitaLand Investment pink sheet, 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 Criteria113.7483
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0804
MAPEMean absolute percentage error0.0457
SAESum of the absolute errors4.904
This model is not at all useful as a medium-long range forecasting tool of CapitaLand Investment Limited. 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 CapitaLand Investment. 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 CapitaLand Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CapitaLand Investment. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
0.101.936.95
Details
Intrinsic
Valuation
LowRealHigh
0.081.596.61
Details

CapitaLand Investment After-Hype Price Prediction Density Analysis

As far as predicting the price of CapitaLand Investment 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 CapitaLand Investment 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 Pink Sheet prices, such as prices of CapitaLand Investment, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

CapitaLand Investment Estimiated After-Hype Price Volatility

In the context of predicting CapitaLand Investment's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CapitaLand Investment's historical news coverage. CapitaLand Investment's after-hype downside and upside margins for the prediction period are 0.10 and 6.95, respectively. We have considered CapitaLand Investment'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
1.93
1.93
After-hype Price
6.95
Upside
CapitaLand Investment is dangerous at this time. Analysis and calculation of next after-hype price of CapitaLand Investment is based on 3 months time horizon.

CapitaLand Investment Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as CapitaLand Investment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CapitaLand Investment 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 Pink Sheet 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 CapitaLand Investment, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
5.02
  0.01 
  0.03 
2 Events / Month
1 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.93
1.93
0.00 
5,020  
Notes

CapitaLand Investment Hype Timeline

CapitaLand Investment is currently traded for 1.93. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of 0.03. CapitaLand is expected 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 expected to be very small, whereas the daily expected return is currently at 0.15%. %. The volatility of related hype on CapitaLand Investment is about 2302.75%, with the expected price after the next announcement by competition of 1.96. About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. CapitaLand Investment last dividend was issued on the 5th of May 2022. Assuming the 90 days horizon the next expected press release will be in a few days.
Check out Historical Fundamental Analysis of CapitaLand Investment to cross-verify your projections.

CapitaLand Investment Related Hype Analysis

Having access to credible news sources related to CapitaLand Investment's direct competition is more important than ever and may enhance your ability to predict CapitaLand Investment's future price movements. Getting to know how CapitaLand Investment'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 CapitaLand Investment 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
SWPRFSwiss Prime Site 0.1 2 per month 0.00  0.00  0.00  0.00  0.00 
HULCFHulic Co 0.00 0 per month 10.49  0.11  10.99 (13.25) 37.04 
IFSUFInfrastrutture Wireless Italiane 0.00 0 per month 0.00 (0.09) 3.54 (5.07) 18.58 
SCOTFScout24 AG 0.00 0 per month 0.00 (0.29) 0.00  0.00  6.27 
LGFRYLongfor Properties Co 0.00 0 per month 0.00 (0.10) 3.48 (2.94) 9.91 
WRFRFWharf Real Estate 0.00 0 per month 2.86  0.05  8.03 (4.94) 27.05 
SNLAFSino Land 2.08 4 per month 0.00  0.02  0.00  0.00  41.75 
LNGPFLongfor Group Holdings 0.00 0 per month 0.00  0  0.00  0.00  27.25 
PSPSFPSP Swiss Property 0.00 0 per month 0.00  0.02  0.72  0.00  10.16 
HLPPFHang Lung Properties 0.00 0 per month 0.00 (0.15) 0.00  0.00  11.02 

Other Forecasting Options for CapitaLand Investment

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

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

CapitaLand Investment Market Strength Events

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

CapitaLand Investment Risk Indicators

The analysis of CapitaLand Investment'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 CapitaLand Investment's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting capitaland pink sheet 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 CapitaLand Investment

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

Other Macroaxis Stories

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Other Information on Investing in CapitaLand Pink Sheet

CapitaLand Investment financial ratios help investors to determine whether CapitaLand Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CapitaLand with respect to the benefits of owning CapitaLand Investment security.