Intermediate Capital Pink Sheet Forward View
| ICGUF Stock | USD 27.72 0.00 0.00% |
Intermediate Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Intermediate Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of February 2026 the relative strength index (rsi) of Intermediate Capital's share price is below 20 . This usually indicates 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 |
Using Intermediate Capital hype-based prediction, you can estimate the value of Intermediate Capital Group from the perspective of Intermediate Capital response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Intermediate Capital Group on the next trading day is expected to be 27.45 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 10.98. Intermediate Capital after-hype prediction price | USD 27.72 |
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.
Intermediate |
Intermediate Capital Additional Predictive Modules
Most predictive techniques to examine Intermediate price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Intermediate using various technical indicators. When you analyze Intermediate 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 |
Intermediate Capital Naive Prediction Price Forecast For the 10th of February
Given 90 days horizon, the Naive Prediction forecasted value of Intermediate Capital Group on the next trading day is expected to be 27.45 with a mean absolute deviation of 0.18, mean absolute percentage error of 0.06, and the sum of the absolute errors of 10.98.Please note that although there have been many attempts to predict Intermediate 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 Intermediate Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Intermediate Capital Pink Sheet Forecast Pattern
| Backtest Intermediate Capital | Intermediate Capital Price Prediction | Research Analysis |
Intermediate Capital Forecasted Value
In the context of forecasting Intermediate Capital'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. Intermediate Capital's downside and upside margins for the forecasting period are 26.67 and 28.22, respectively. We have considered Intermediate Capital'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.
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 Intermediate Capital pink sheet data series using in forecasting. Note that when a statistical model is used to represent Intermediate Capital 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 | 115.2141 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.18 |
| MAPE | Mean absolute percentage error | 0.0067 |
| SAE | Sum of the absolute errors | 10.9794 |
Predictive Modules for Intermediate Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intermediate Capital. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Intermediate Capital'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.
Intermediate Capital After-Hype Price Density Analysis
As far as predicting the price of Intermediate Capital 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 Intermediate Capital 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 Intermediate Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Intermediate Capital Estimiated After-Hype Price Volatility
In the context of predicting Intermediate Capital's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Intermediate Capital's historical news coverage. Intermediate Capital's after-hype downside and upside margins for the prediction period are 26.94 and 28.50, respectively. We have considered Intermediate Capital'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
Intermediate Capital is very steady at this time. Analysis and calculation of next after-hype price of Intermediate Capital is based on 3 months time horizon.
Intermediate Capital Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Intermediate Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Intermediate Capital 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 Intermediate Capital, 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 |
0.02 | 0.78 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
27.72 | 27.72 | 0.00 |
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Intermediate Capital Hype Timeline
Intermediate Capital is currently traded for 27.72. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Intermediate is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Intermediate Capital is about 0.0%, with the expected price after the next announcement by competition of 27.72. About 72.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intermediate Capital last dividend was issued on the 8th of December 2022. The entity had 888:1000 split on the 1st of August 2016. Assuming the 90 days horizon the next anticipated press release will be uncertain. Check out Historical Fundamental Analysis of Intermediate Capital to cross-verify your projections.Intermediate Capital Related Hype Analysis
Having access to credible news sources related to Intermediate Capital's direct competition is more important than ever and may enhance your ability to predict Intermediate Capital's future price movements. Getting to know how Intermediate Capital'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 Intermediate Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SHNWF | Schroders PLC | 0.00 | 0 per month | 0.00 | 0.07 | 4.38 | 0.00 | 13.69 | |
| IGIFF | IGM Financial | 0.00 | 0 per month | 1.08 | 0.20 | 2.46 | (2.25) | 8.10 | |
| SFNXF | Sofina Socit Anonyme | 0.00 | 0 per month | 0.00 | (0.10) | 0.00 | (0.99) | 13.31 | |
| CCGDF | China Cinda Asset | 0.00 | 0 per month | 0.00 | 0.1 | 11.76 | (13.33) | 91.05 | |
| STJPF | St Jamess Place | 0.00 | 0 per month | 0.00 | 0.11 | 7.39 | 0.00 | 59.23 | |
| ONEXF | Onex Corp | 0.00 | 0 per month | 0.00 | (0.14) | 1.88 | (3.18) | 9.02 | |
| MGPUF | MG Plc | 0.00 | 0 per month | 0.00 | 0.14 | 3.20 | 0.00 | 11.14 | |
| JPPIF | Japan Post Insurance | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CHBAF | The Chiba Bank | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| TKKHF | Tikehau Capital | 0.00 | 0 per month | 0.00 | (0.16) | 0.00 | 0.00 | 18.25 |
Other Forecasting Options for Intermediate Capital
For every potential investor in Intermediate, whether a beginner or expert, Intermediate Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Intermediate Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Intermediate. Basic forecasting techniques help filter out the noise by identifying Intermediate Capital's price trends.Intermediate Capital 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 Intermediate Capital pink sheet to make a market-neutral strategy. Peer analysis of Intermediate Capital could also be used in its relative valuation, which is a method of valuing Intermediate Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Intermediate Capital Market Strength Events
Market strength indicators help investors to evaluate how Intermediate Capital 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 Intermediate Capital shares will generate the highest return on investment. By undertsting and applying Intermediate Capital pink sheet market strength indicators, traders can identify Intermediate Capital Group entry and exit signals to maximize returns.
Intermediate Capital Risk Indicators
The analysis of Intermediate Capital'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 Intermediate Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting intermediate 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 | 0.1571 | |||
| Standard Deviation | 0.7481 | |||
| Variance | 0.5597 |
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 Intermediate Capital
The number of cover stories for Intermediate Capital depends on current market conditions and Intermediate Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Intermediate Capital 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 Intermediate Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Other Information on Investing in Intermediate Pink Sheet
Intermediate Capital financial ratios help investors to determine whether Intermediate 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 Intermediate with respect to the benefits of owning Intermediate Capital security.