NTT Data Pink Sheet Forward View
NTT Pink Sheet outlook is based on your current time horizon.
At this time the relative strength index (rsi) of NTT Data'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 |
Using NTT Data hype-based prediction, you can estimate the value of NTT Data Corp from the perspective of NTT Data response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of NTT Data Corp on the next trading day is expected to be -12.47 with a mean absolute deviation of 1.63 and the sum of the absolute errors of 99.54. NTT Data after-hype prediction price | USD -1.51 |
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.
NTT |
NTT Data Additional Predictive Modules
Most predictive techniques to examine NTT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NTT using various technical indicators. When you analyze NTT 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 |
NTT Data Naive Prediction Price Forecast For the 13th of February 2026
Given 90 days horizon, the Naive Prediction forecasted value of NTT Data Corp on the next trading day is expected to be -12.47 with a mean absolute deviation of 1.63, mean absolute percentage error of 8.18, and the sum of the absolute errors of 99.54.Please note that although there have been many attempts to predict NTT 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 NTT Data's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
NTT Data Pink Sheet Forecast Pattern
| Backtest NTT Data | NTT Data Price Prediction | Research Analysis |
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 NTT Data pink sheet data series using in forecasting. Note that when a statistical model is used to represent NTT Data 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 | 120.2127 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.6319 |
| MAPE | Mean absolute percentage error | 9.223372036854776E14 |
| SAE | Sum of the absolute errors | 99.543 |
Predictive Modules for NTT Data
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NTT Data 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NTT Data'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.
NTT Data After-Hype Price Density Analysis
As far as predicting the price of NTT Data 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 NTT Data 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 NTT Data, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NTT Data Estimiated After-Hype Price Volatility
In the context of predicting NTT Data's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NTT Data's historical news coverage. NTT Data's after-hype downside and upside margins for the prediction period are -0.08 and 15.85, respectively. We have considered NTT Data'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
NTT Data is out of control at this time. Analysis and calculation of next after-hype price of NTT Data Corp is based on 3 months time horizon.
NTT Data Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as NTT Data is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NTT Data 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 NTT Data, 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 |
2.43 | 17.36 | 0.00 | 0.12 | 0 Events / Month | 1 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
-1.51 | -1.51 | 0.00 |
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NTT Data Hype Timeline
NTT Data Corp is now traded for -1.51. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.12. NTT 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 now at -2.43%. %. The volatility of related hype on NTT Data is about 35428.57%, with the expected price after the next announcement by competition of -1.39. The book value of the company was now reported as 992.04. The company last dividend was issued on the 29th of September 2022. NTT Data Corp had 2499:1000 split on the 6th of July 2017. Assuming the 90 days horizon the next anticipated press release will be uncertain. Check out Correlation 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 signals in persons.NTT Data Related Hype Analysis
Having access to credible news sources related to NTT Data's direct competition is more important than ever and may enhance your ability to predict NTT Data's future price movements. Getting to know how NTT Data'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 NTT Data may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| DSCSY | Disco Corp ADR | 0.00 | 0 per month | 2.46 | 0.19 | 6.71 | (4.73) | 15.80 | |
| DASTF | Dassault Systemes SE | 0.00 | 0 per month | 2.30 | (0.04) | 3.45 | (3.76) | 10.67 | |
| DASTY | Dassault Systemes SA | 0.00 | 0 per month | 0.00 | (0.14) | 2.13 | (2.60) | 6.90 | |
| FJTSF | Fujitsu Limited | 1.05 | 3 per month | 7.05 | 0.02 | 13.00 | (12.86) | 34.30 | |
| NOKBF | Nokia | 0.00 | 0 per month | 2.51 | 0.01 | 4.35 | (3.71) | 10.96 | |
| DISPF | Disco | (0.56) | 24 per month | 1.80 | 0.18 | 10.81 | (4.60) | 23.06 | |
| NIPNF | NEC Corporation | 0.00 | 0 per month | 0.00 | (0.07) | 6.26 | (6.71) | 16.69 | |
| FJTSY | Fujitsu Ltd ADR | 0.00 | 0 per month | 2.43 | (0) | 3.28 | (4.78) | 17.61 | |
| MRAAF | Murata Manufacturing Co | 0.00 | 0 per month | 5.89 | 0.02 | 11.02 | (8.87) | 28.40 | |
| HXGBY | Hexagon AB ADR | 0.00 | 0 per month | 0.00 | (0.17) | 1.63 | (2.44) | 8.36 |
NTT Data 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 NTT Data pink sheet to make a market-neutral strategy. Peer analysis of NTT Data could also be used in its relative valuation, which is a method of valuing NTT Data by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NTT Data Risk Indicators
The analysis of NTT Data'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 NTT Data's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ntt 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 | 4.15 | |||
| Semi Deviation | 4.95 | |||
| Standard Deviation | 6.58 | |||
| Variance | 43.25 | |||
| Downside Variance | 76.04 | |||
| Semi Variance | 24.52 | |||
| Expected Short fall | (8.87) |
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 NTT Data
The number of cover stories for NTT Data depends on current market conditions and NTT Data's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NTT Data 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 NTT Data'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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NTT Data Short Properties
NTT Data's future price predictability will typically decrease when NTT Data's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NTT Data Corp often depends not only on the future outlook of the potential NTT Data'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. NTT Data's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Cash And Short Term Investments | 326.3 B |
Additional Tools for NTT Pink Sheet Analysis
When running NTT Data's price analysis, check to measure NTT Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NTT Data is operating at the current time. Most of NTT Data's value examination focuses on studying past and present price action to predict the probability of NTT Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTT Data's price. Additionally, you may evaluate how the addition of NTT Data to your portfolios can decrease your overall portfolio volatility.