Indofood CBP Pink Sheet Forecast - Simple Regression
| PIFFYDelisted Stock | USD 14.19 0.00 0.00% |
Indofood Pink Sheet outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Indofood CBP's share price is approaching 30 indicating that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Indofood CBP, making its price go up or down. Momentum 30
Sell Stretched
Oversold | Overbought |
Using Indofood CBP hype-based prediction, you can estimate the value of Indofood CBP Sukses from the perspective of Indofood CBP response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Indofood CBP Sukses on the next trading day is expected to be 14.40 with a mean absolute deviation of 0.07 and the sum of the absolute errors of 4.14. Indofood CBP after-hype prediction price | USD 14.19 |
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.
Indofood |
Indofood CBP Additional Predictive Modules
Most predictive techniques to examine Indofood price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Indofood using various technical indicators. When you analyze Indofood 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 |
Indofood CBP Simple Regression Price Forecast For the 27th of January
Given 90 days horizon, the Simple Regression forecasted value of Indofood CBP Sukses on the next trading day is expected to be 14.40 with a mean absolute deviation of 0.07, mean absolute percentage error of 0.02, and the sum of the absolute errors of 4.14.Please note that although there have been many attempts to predict Indofood 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 Indofood CBP's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Indofood CBP Pink Sheet Forecast Pattern
| Backtest Indofood CBP | Indofood CBP Price Prediction | Buy or Sell Advice |
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Indofood CBP pink sheet data series using in forecasting. Note that when a statistical model is used to represent Indofood CBP 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 | 114.1802 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0678 |
| MAPE | Mean absolute percentage error | 0.0048 |
| SAE | Sum of the absolute errors | 4.1364 |
Predictive Modules for Indofood CBP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indofood CBP Sukses. 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.Indofood CBP After-Hype Price Density Analysis
As far as predicting the price of Indofood CBP 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 Indofood CBP 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 Indofood CBP, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Indofood CBP Estimiated After-Hype Price Volatility
In the context of predicting Indofood CBP's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Indofood CBP's historical news coverage. Indofood CBP's after-hype downside and upside margins for the prediction period are 14.19 and 14.19, respectively. We have considered Indofood CBP'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
Indofood CBP is very steady at this time. Analysis and calculation of next after-hype price of Indofood CBP Sukses is based on 3 months time horizon.
Indofood CBP Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Indofood CBP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Indofood CBP 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 Indofood CBP, 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 | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
14.19 | 14.19 | 0.00 |
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Indofood CBP Hype Timeline
Indofood CBP Sukses is at this time traded for 14.19. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Indofood 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 at this time at 0.0%. %. The volatility of related hype on Indofood CBP is about 0.0%, with the expected price after the next announcement by competition of 14.19. The book value of the company was at this time reported as 2.5. The company last dividend was issued on the 5th of August 2022. Indofood CBP Sukses had 2:1 split on the 15th of August 2016. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out Your Equity Center 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 price.Indofood CBP Related Hype Analysis
Having access to credible news sources related to Indofood CBP's direct competition is more important than ever and may enhance your ability to predict Indofood CBP's future price movements. Getting to know how Indofood CBP'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 Indofood CBP may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TCYMF | Tingyi Holding Corp | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| ARHUF | AAK AB | 0.00 | 0 per month | 0.00 | (0.01) | 0.00 | 0.00 | 4.72 | |
| TSUKY | Toyo Suisan Kaisha | 0.00 | 0 per month | 2.75 | (0.01) | 4.38 | (4.46) | 14.18 | |
| CFEIY | China Feihe Limited | 0.00 | 0 per month | 0.00 | (0.17) | 0.00 | 0.00 | 13.68 | |
| NFPDF | Nissin Foods Holdings | 0.00 | 0 per month | 0.00 | 0.07 | 1.39 | 0.00 | 11.32 | |
| TYCMY | Tingyi Holding Corp | 0.00 | 0 per month | 1.70 | 0.05 | 3.25 | (2.86) | 9.38 | |
| CIADF | China Mengniu Dairy | 0.00 | 0 per month | 0.00 | 0.11 | 0.00 | 0.00 | 74.26 | |
| LOTBY | Lotus Bakeries NV | 0.00 | 0 per month | 0.00 | 0.08 | 0.00 | 0.00 | 14.16 | |
| KIKOY | Kikkoman Corp ADR | 0.00 | 0 per month | 0.00 | 0.04 | 1.90 | (2.30) | 36.38 | |
| GPAGF | Gruma SAB de | 0.00 | 0 per month | 0.00 | 0.02 | 0.00 | 0.00 | 25.58 |
Indofood CBP 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 Indofood CBP pink sheet to make a market-neutral strategy. Peer analysis of Indofood CBP could also be used in its relative valuation, which is a method of valuing Indofood CBP by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Indofood CBP Market Strength Events
Market strength indicators help investors to evaluate how Indofood CBP 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 Indofood CBP shares will generate the highest return on investment. By undertsting and applying Indofood CBP pink sheet market strength indicators, traders can identify Indofood CBP Sukses entry and exit signals to maximize returns.
Indofood CBP Risk Indicators
The analysis of Indofood CBP'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 Indofood CBP's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting indofood 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 | 0.2597 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 |
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 Indofood CBP
The number of cover stories for Indofood CBP depends on current market conditions and Indofood CBP's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Indofood CBP 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 Indofood CBP'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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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
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Check out Your Equity Center 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 price. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Indofood Pink Sheet
If you are still planning to invest in Indofood CBP Sukses 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 Indofood CBP's history and understand the potential risks before investing.
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