KDDI Corp Pink Sheet Forecast - Naive Prediction

KDDIF Stock  USD 15.88  1.12  6.59%   
The Naive Prediction forecasted value of KDDI Corp on the next trading day is expected to be 15.55 with a mean absolute deviation of 0.48 and the sum of the absolute errors of 29.49. KDDI Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of KDDI Corp's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 24th of January 2026 the relative strength index (rsi) of KDDI Corp's share price is below 20 . This 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
The successful prediction of KDDI Corp'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 KDDI Corp and does not consider all of the tangible or intangible factors available from KDDI Corp's fundamental data. We analyze noise-free headlines and recent hype associated with KDDI Corp, which may create opportunities for some arbitrage if properly timed.
Using KDDI Corp hype-based prediction, you can estimate the value of KDDI Corp from the perspective of KDDI Corp response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of KDDI Corp on the next trading day is expected to be 15.55 with a mean absolute deviation of 0.48 and the sum of the absolute errors of 29.49.

KDDI Corp after-hype prediction price

    
  USD 14.79  
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 KDDI Corp to cross-verify your projections.

KDDI Corp Additional Predictive Modules

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

KDDI Corp Naive Prediction Price Forecast For the 25th of January

Given 90 days horizon, the Naive Prediction forecasted value of KDDI Corp on the next trading day is expected to be 15.55 with a mean absolute deviation of 0.48, mean absolute percentage error of 0.35, and the sum of the absolute errors of 29.49.
Please note that although there have been many attempts to predict KDDI 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 KDDI Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

KDDI Corp Pink Sheet Forecast Pattern

Backtest KDDI CorpKDDI Corp Price PredictionBuy or Sell Advice 

KDDI Corp Forecasted Value

In the context of forecasting KDDI Corp'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. KDDI Corp's downside and upside margins for the forecasting period are 12.76 and 18.35, respectively. We have considered KDDI Corp'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
15.88
15.55
Expected Value
18.35
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 KDDI Corp pink sheet data series using in forecasting. Note that when a statistical model is used to represent KDDI Corp 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 Criteria117.052
BiasArithmetic mean of the errors None
MADMean absolute deviation0.4835
MAPEMean absolute percentage error0.0293
SAESum of the absolute errors29.4928
This model is not at all useful as a medium-long range forecasting tool of KDDI Corp. 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 KDDI Corp. 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 KDDI Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KDDI Corp. 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
12.0014.7917.58
Details
Intrinsic
Valuation
LowRealHigh
10.6313.4216.21
Details
Bollinger
Band Projection (param)
LowMiddleHigh
15.4616.8918.31
Details

KDDI Corp After-Hype Price Prediction Density Analysis

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

KDDI Corp Estimiated After-Hype Price Volatility

In the context of predicting KDDI Corp's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on KDDI Corp's historical news coverage. KDDI Corp's after-hype downside and upside margins for the prediction period are 12.00 and 17.58, respectively. We have considered KDDI Corp'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
15.88
14.79
After-hype Price
17.58
Upside
KDDI Corp is not too volatile at this time. Analysis and calculation of next after-hype price of KDDI Corp is based on 3 months time horizon.

KDDI Corp Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as KDDI Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading KDDI Corp 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 KDDI Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
2.79
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
15.88
14.79
6.86 
0.00  
Notes

KDDI Corp Hype Timeline

KDDI Corp is now traded for 15.88. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. KDDI is forecasted to decline in value after the next headline, with the price expected to drop to 14.79. The average volatility of media hype impact on the company price is insignificant. The price reduction on the next news is expected to be -6.86%, whereas the daily expected return is now at -0.16%. The volatility of related hype on KDDI Corp is about 12130.43%, with the expected price after the next announcement by competition of 15.88. About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. KDDI Corp last dividend was issued on the 30th of March 2023. The entity had 3:1 split on the 27th of March 2015. Assuming the 90 days horizon the next forecasted press release will be uncertain.
Check out Historical Fundamental Analysis of KDDI Corp to cross-verify your projections.

KDDI Corp Related Hype Analysis

Having access to credible news sources related to KDDI Corp's direct competition is more important than ever and may enhance your ability to predict KDDI Corp's future price movements. Getting to know how KDDI Corp'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 KDDI Corp 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
SGAPYSingapore Telecommunications PK 0.00 0 per month 1.00  0.03  2.50 (1.55) 9.20 
SNGNFSingapore Telecommunications Limited 0.00 0 per month 1.57  0.06  4.35 (2.76) 20.20 
SOBKYSoftBank Corp 0.00 0 per month 0.00 (0.15) 1.64 (1.68) 7.61 
SFBQFSoftBank Corp 0.00 0 per month 0.00 (0.05) 4.55 (4.35) 21.21 
NTTYYNippon Telegraph and 0.00 0 per month 0.00 (0.16) 1.59 (1.47) 4.18 
NPPXFNippon Telegraph Telephone 0.00 0 per month 0.00 (0.03) 6.12 (5.66) 16.19 
FNCTFOrange SA 0.00 0 per month 1.44  0.01  2.18 (2.31) 11.20 
SWZCFSwisscom AG 0.00 0 per month 1.42 (0.02) 3.28 (2.39) 10.18 
SCMWYSwissCom AG 0.23 3 per month 0.89  0.01  2.27 (1.59) 5.49 
TLGPYTelstra Limited 0.00 0 per month 1.06 (0.06) 1.56 (1.28) 5.18 

Other Forecasting Options for KDDI Corp

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

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

KDDI Corp Market Strength Events

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

KDDI Corp Risk Indicators

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

The number of cover stories for KDDI Corp depends on current market conditions and KDDI Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that KDDI Corp 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 KDDI Corp'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 KDDI Pink Sheet

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