Koninklijke Philips Pink Sheet Forecast - Polynomial Regression
| RYLPF Stock | USD 30.06 0.00 0.00% |
Koninklijke Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Koninklijke Philips' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Koninklijke Philips' share price is above 70 as of 27th of January 2026 indicating that the pink sheet is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Koninklijke, making its price go up or down. Momentum 70
Buy Stretched
Oversold | Overbought |
Using Koninklijke Philips hype-based prediction, you can estimate the value of Koninklijke Philips NV from the perspective of Koninklijke Philips response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of Koninklijke Philips NV on the next trading day is expected to be 31.96 with a mean absolute deviation of 0.38 and the sum of the absolute errors of 23.33. Koninklijke Philips after-hype prediction price | USD 30.06 |
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.
Koninklijke |
Koninklijke Philips Additional Predictive Modules
Most predictive techniques to examine Koninklijke price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Koninklijke using various technical indicators. When you analyze Koninklijke 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 |
Koninklijke Philips Polynomial Regression Price Forecast For the 28th of January
Given 90 days horizon, the Polynomial Regression forecasted value of Koninklijke Philips NV on the next trading day is expected to be 31.96 with a mean absolute deviation of 0.38, mean absolute percentage error of 0.29, and the sum of the absolute errors of 23.33.Please note that although there have been many attempts to predict Koninklijke 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 Koninklijke Philips' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Koninklijke Philips Pink Sheet Forecast Pattern
| Backtest Koninklijke Philips | Koninklijke Philips Price Prediction | Buy or Sell Advice |
Koninklijke Philips Forecasted Value
In the context of forecasting Koninklijke Philips' 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. Koninklijke Philips' downside and upside margins for the forecasting period are 30.39 and 33.52, respectively. We have considered Koninklijke Philips' 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 Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Koninklijke Philips pink sheet data series using in forecasting. Note that when a statistical model is used to represent Koninklijke Philips 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 | 116.8648 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3825 |
| MAPE | Mean absolute percentage error | 0.0137 |
| SAE | Sum of the absolute errors | 23.3295 |
Predictive Modules for Koninklijke Philips
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koninklijke Philips. 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.Koninklijke Philips After-Hype Price Density Analysis
As far as predicting the price of Koninklijke Philips 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 Koninklijke Philips 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 Koninklijke Philips, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Koninklijke Philips Estimiated After-Hype Price Volatility
In the context of predicting Koninklijke Philips' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Koninklijke Philips' historical news coverage. Koninklijke Philips' after-hype downside and upside margins for the prediction period are 28.51 and 31.61, respectively. We have considered Koninklijke Philips' 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
Koninklijke Philips is very steady at this time. Analysis and calculation of next after-hype price of Koninklijke Philips is based on 3 months time horizon.
Koninklijke Philips Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Koninklijke Philips is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Koninklijke Philips 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 Koninklijke Philips, 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 |
0.20 | 1.57 | 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 | |
30.06 | 30.06 | 0.00 |
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Koninklijke Philips Hype Timeline
Koninklijke Philips is at this time traded for 30.06. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Koninklijke is projected 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 projected to be very small, whereas the daily expected return is at this time at 0.2%. %. The volatility of related hype on Koninklijke Philips is about 0.0%, with the expected price after the next announcement by competition of 30.06. About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koninklijke Philips has Price/Earnings To Growth (PEG) ratio of 2.89. The entity last dividend was issued on the 11th of May 2023. The firm had 50:49 split on the 30th of June 2020. Assuming the 90 days horizon the next projected press release will be within a week. Check out Historical Fundamental Analysis of Koninklijke Philips to cross-verify your projections.Koninklijke Philips Related Hype Analysis
Having access to credible news sources related to Koninklijke Philips' direct competition is more important than ever and may enhance your ability to predict Koninklijke Philips' future price movements. Getting to know how Koninklijke Philips' 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 Koninklijke Philips may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JDHIF | JD Health International | 0.00 | 0 per month | 0.00 | (0.11) | 0.00 | 0.00 | 19.20 | |
| SDMHF | Sartorius Stedim Biotech | 0.00 | 0 per month | 0.00 | (0.04) | 3.66 | (5.05) | 12.88 | |
| TRUMY | Terumo Corp ADR | 0.00 | 0 per month | 0.00 | (0.24) | 1.65 | (3.04) | 9.19 | |
| SDZNY | Sandoz Group AG | 0.00 | 0 per month | 0.90 | 0.23 | 3.08 | (1.88) | 7.19 | |
| OTSKY | Otsuka Holdings Co | 0.00 | 0 per month | 1.39 | 0.07 | 3.41 | (2.61) | 8.24 | |
| TRUMF | Terumo | 0.00 | 0 per month | 6.86 | (0.01) | 13.37 | (12.22) | 31.54 | |
| OTSKF | Otsuka Holdings Co | 0.00 | 0 per month | 0.00 | (0.01) | 0.64 | 0.00 | 9.16 | |
| SNNUF | Smith Nephew plc | 0.00 | 0 per month | 1.93 | (0.03) | 3.13 | (4.14) | 17.70 | |
| KONEF | KetamineOne Capital Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SUVPF | Sartorius Aktiengesellschaft | 0.00 | 0 per month | 1.73 | 0.03 | 2.90 | (1.89) | 23.44 |
Other Forecasting Options for Koninklijke Philips
For every potential investor in Koninklijke, whether a beginner or expert, Koninklijke Philips' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Koninklijke Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Koninklijke. Basic forecasting techniques help filter out the noise by identifying Koninklijke Philips' price trends.Koninklijke Philips 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 Koninklijke Philips pink sheet to make a market-neutral strategy. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Koninklijke Philips Market Strength Events
Market strength indicators help investors to evaluate how Koninklijke Philips 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 Koninklijke Philips shares will generate the highest return on investment. By undertsting and applying Koninklijke Philips pink sheet market strength indicators, traders can identify Koninklijke Philips NV entry and exit signals to maximize returns.
Koninklijke Philips Risk Indicators
The analysis of Koninklijke Philips' 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 Koninklijke Philips' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting koninklijke 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 | 0.8314 | |||
| Semi Deviation | 0.7188 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Downside Variance | 4.06 | |||
| Semi Variance | 0.5167 | |||
| Expected Short fall | (3.01) |
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 Koninklijke Philips
The number of cover stories for Koninklijke Philips depends on current market conditions and Koninklijke Philips' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Koninklijke Philips 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 Koninklijke Philips' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Information and Resources on Investing in Koninklijke Pink Sheet
When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Pink Sheet, refer to the following important reports:Check out Historical Fundamental Analysis of Koninklijke Philips to cross-verify your projections. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.