CSL Pink Sheet Forecast - Naive Prediction

CMXHF Stock  USD 120.00  0.11  0.09%   
CSL Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of CSL's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 26th of January 2026, The relative strength index (RSI) of CSL's share price is at 52 suggesting that the pink sheet 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 CSL, making its price go up or down.

Momentum 52

 Impartial

 
Oversold
 
Overbought
The successful prediction of CSL'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 CSL and does not consider all of the tangible or intangible factors available from CSL's fundamental data. We analyze noise-free headlines and recent hype associated with CSL Limited, which may create opportunities for some arbitrage if properly timed.
Using CSL hype-based prediction, you can estimate the value of CSL Limited from the perspective of CSL response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of CSL Limited on the next trading day is expected to be 124.00 with a mean absolute deviation of 2.69 and the sum of the absolute errors of 164.12.

CSL after-hype prediction price

    
  USD 120.0  
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 CSL to cross-verify your projections.

CSL Additional Predictive Modules

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

CSL Naive Prediction Price Forecast For the 27th of January

Given 90 days horizon, the Naive Prediction forecasted value of CSL Limited on the next trading day is expected to be 124.00 with a mean absolute deviation of 2.69, mean absolute percentage error of 11.17, and the sum of the absolute errors of 164.12.
Please note that although there have been many attempts to predict CSL 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 CSL's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

CSL Pink Sheet Forecast Pattern

Backtest CSL  CSL Price Prediction  Buy or Sell Advice  

CSL Forecasted Value

In the context of forecasting CSL'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. CSL's downside and upside margins for the forecasting period are 120.34 and 127.67, respectively. We have considered CSL'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
120.00
120.34
Downside
124.00
Expected Value
127.67
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 CSL pink sheet data series using in forecasting. Note that when a statistical model is used to represent CSL 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 Criteria120.5238
BiasArithmetic mean of the errors None
MADMean absolute deviation2.6904
MAPEMean absolute percentage error0.0229
SAESum of the absolute errors164.1165
This model is not at all useful as a medium-long range forecasting tool of CSL 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 CSL. 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 CSL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CSL Limited. 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
115.63120.00124.37
Details
Intrinsic
Valuation
LowRealHigh
95.3799.74132.00
Details
Bollinger
Band Projection (param)
LowMiddleHigh
110.22117.47124.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CSL. Your research has to be compared to or analyzed against CSL's peers to derive any actionable benefits. When done correctly, CSL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CSL Limited.

CSL After-Hype Price Density Analysis

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

CSL Estimiated After-Hype Price Volatility

In the context of predicting CSL's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CSL's historical news coverage. CSL's after-hype downside and upside margins for the prediction period are 115.63 and 124.37, respectively. We have considered CSL'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
120.00
115.63
Downside
120.00
After-hype Price
124.37
Upside
CSL is very steady at this time. Analysis and calculation of next after-hype price of CSL Limited is based on 3 months time horizon.

CSL Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as CSL is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CSL 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 CSL, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.18 
3.67
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
120.00
120.00
0.00 
0.00  
Notes

CSL Hype Timeline

CSL Limited is currently traded for 120.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. CSL is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.18%. %. The volatility of related hype on CSL is about 0.0%, with the expected price after the next announcement by competition of 120.00. About 36.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of September 2022. CSL Limited had 3:1 split on the 19th of October 2007. Assuming the 90 days horizon the next forecasted press release will be in 5 to 10 days.
Check out Historical Fundamental Analysis of CSL to cross-verify your projections.

CSL Related Hype Analysis

Having access to credible news sources related to CSL's direct competition is more important than ever and may enhance your ability to predict CSL's future price movements. Getting to know how CSL'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 CSL may potentially react to the hype associated with one of its peers.

Other Forecasting Options for CSL

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

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

CSL Market Strength Events

Market strength indicators help investors to evaluate how CSL 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 CSL shares will generate the highest return on investment. By undertsting and applying CSL pink sheet market strength indicators, traders can identify CSL Limited entry and exit signals to maximize returns.

CSL Risk Indicators

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

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

CSL Short Properties

CSL's future price predictability will typically decrease when CSL's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CSL Limited often depends not only on the future outlook of the potential CSL'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. CSL's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding481.7 M
Short Long Term Debt4.4 B

Other Information on Investing in CSL Pink Sheet

CSL financial ratios help investors to determine whether CSL 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 CSL with respect to the benefits of owning CSL security.