Grifols SA Pink Sheet Forward View - Polynomial Regression
| GIFOFDelisted Stock | USD 8.82 0.00 0.00% |
Grifols Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Grifols SA's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026 The relative strength index (RSI) of Grifols SA's share price is above 80 . This usually indicates that the pink sheet is significantly overbought by investors. 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 100
Buy Peaked
Oversold | Overbought |
Using Grifols SA hype-based prediction, you can estimate the value of Grifols SA from the perspective of Grifols SA response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of Grifols SA on the next trading day is expected to be 8.66 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.41. Grifols SA after-hype prediction price | USD 8.82 |
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.
Grifols |
Grifols SA Additional Predictive Modules
Most predictive techniques to examine Grifols price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Grifols using various technical indicators. When you analyze Grifols 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 |
Grifols SA Polynomial Regression Price Forecast For the 2nd of February
Given 90 days horizon, the Polynomial Regression forecasted value of Grifols SA on the next trading day is expected to be 8.66 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.41.Please note that although there have been many attempts to predict Grifols Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Grifols SA's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Grifols SA Pink Sheet Forecast Pattern
| Backtest Grifols SA | Grifols SA Price Prediction | Research Analysis |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Grifols SA pink sheet data series using in forecasting. Note that when a statistical model is used to represent Grifols SA 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.| AIC | Akaike Information Criteria | 113.7889 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0887 |
| MAPE | Mean absolute percentage error | 0.0103 |
| SAE | Sum of the absolute errors | 5.4116 |
Predictive Modules for Grifols SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Grifols SA. 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.Grifols SA After-Hype Price Density Analysis
As far as predicting the price of Grifols SA 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 Grifols SA 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 Grifols SA, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Grifols SA Estimiated After-Hype Price Volatility
In the context of predicting Grifols SA's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Grifols SA's historical news coverage. Grifols SA's after-hype downside and upside margins for the prediction period are 8.82 and 8.82, respectively. We have considered Grifols SA'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Grifols SA is very steady at this time. Analysis and calculation of next after-hype price of Grifols SA is based on 3 months time horizon.
Grifols SA Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Grifols SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grifols SA 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 Grifols SA, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.00 | 0.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.82 | 8.82 | 0.00 |
|
Grifols SA Hype Timeline
Grifols SA is currently traded for 8.82. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Grifols is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Grifols SA is about 0.0%, with the expected price after the next announcement by competition of 8.82. About 25.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grifols SA has Price/Earnings To Growth (PEG) ratio of 0.41. The entity last dividend was issued on the 3rd of June 2021. The firm had 2:1 split on the 4th of January 2016. Assuming the 90 days horizon the next estimated press release will be in a few days. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.Grifols SA Related Hype Analysis
Having access to credible news sources related to Grifols SA's direct competition is more important than ever and may enhance your ability to predict Grifols SA's future price movements. Getting to know how Grifols SA'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 Grifols SA may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KYKOF | Kyowa Kirin Co | 0.00 | 0 per month | 0.00 | (0.02) | 0.00 | 0.00 | 24.33 | |
| WILYY | Demant AS ADR | 0.00 | 0 per month | 0.00 | (0.07) | 1.86 | (2.00) | 9.89 | |
| WILLF | Demant AS | 0.00 | 0 per month | 0.00 | (0.04) | 2.32 | (1.28) | 8.87 | |
| ESAIY | Eisai Co | 0.00 | 0 per month | 0.00 | (0.09) | 2.79 | (2.70) | 8.51 | |
| SSMXF | Sysmex | 0.00 | 0 per month | 0.00 | (0.13) | 0.00 | 0.00 | 7.84 | |
| ESALF | Eisai Co | 0.00 | 0 per month | 0.00 | (0.04) | 5.56 | (7.28) | 28.20 | |
| OPHLF | Ono Pharmaceutical Co | 0.00 | 0 per month | 0.00 | 0.64 | 17.60 | (3.09) | 20.69 | |
| RCDTF | Recordati Industria Chimica | 0.00 | 0 per month | 0.00 | (0.25) | 0.00 | 0.00 | 0.97 | |
| OPHLY | Ono Pharmaceutical Co | 0.00 | 0 per month | 1.05 | 0.21 | 2.35 | (1.91) | 6.24 | |
| SHTDY | SINOPHARM GROUP LTD | 0.00 | 0 per month | 0.93 | 0.05 | 2.16 | (1.76) | 5.96 |
Grifols SA 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 Grifols SA pink sheet to make a market-neutral strategy. Peer analysis of Grifols SA could also be used in its relative valuation, which is a method of valuing Grifols SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grifols SA Market Strength Events
Market strength indicators help investors to evaluate how Grifols SA 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 Grifols SA shares will generate the highest return on investment. By undertsting and applying Grifols SA pink sheet market strength indicators, traders can identify Grifols SA entry and exit signals to maximize returns.
Grifols SA Risk Indicators
The analysis of Grifols SA'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 Grifols SA's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting grifols 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.
| Mean Deviation | 0.2062 | |||
| Standard Deviation | 0.8505 | |||
| Variance | 0.7233 |
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 Grifols SA
The number of cover stories for Grifols SA depends on current market conditions and Grifols SA's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Grifols SA 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 Grifols SA'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
Story Categories
Currently Trending Categories
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Grifols Pink Sheet
If you are still planning to invest in Grifols SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grifols SA's history and understand the potential risks before investing.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |