Spectris Plc Pink Sheet Forward View

SEPJF Stock  USD 52.01  0.00  0.00%   
Spectris Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Spectris Plc's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 5th of February 2026 the relative strength index (rsi) of Spectris Plc's share price is below 20 . This usually implies 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 Spectris Plc'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 Spectris Plc and does not consider all of the tangible or intangible factors available from Spectris Plc's fundamental data. We analyze noise-free headlines and recent hype associated with Spectris plc, which may create opportunities for some arbitrage if properly timed.
Using Spectris Plc hype-based prediction, you can estimate the value of Spectris plc from the perspective of Spectris Plc response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Spectris plc on the next trading day is expected to be 52.74 with a mean absolute deviation of 0.45 and the sum of the absolute errors of 27.64.

Spectris Plc after-hype prediction price

    
  USD 52.01  
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 World Market Map 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 bureau of economic analysis.

Spectris Plc Additional Predictive Modules

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

Spectris Plc Naive Prediction Price Forecast For the 6th of February

Given 90 days horizon, the Naive Prediction forecasted value of Spectris plc on the next trading day is expected to be 52.74 with a mean absolute deviation of 0.45, mean absolute percentage error of 0.34, and the sum of the absolute errors of 27.64.
Please note that although there have been many attempts to predict Spectris 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 Spectris Plc's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Spectris Plc Pink Sheet Forecast Pattern

Backtest Spectris Plc  Spectris Plc 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 Spectris Plc pink sheet data series using in forecasting. Note that when a statistical model is used to represent Spectris Plc 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 Criteria117.0262
BiasArithmetic mean of the errors None
MADMean absolute deviation0.4531
MAPEMean absolute percentage error0.0086
SAESum of the absolute errors27.6373
This model is not at all useful as a medium-long range forecasting tool of Spectris plc. 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 Spectris Plc. 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 Spectris Plc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spectris plc. 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
51.3452.0152.68
Details
Intrinsic
Valuation
LowRealHigh
43.5744.2457.21
Details
Bollinger
Band Projection (param)
LowMiddleHigh
50.8552.3853.92
Details

Spectris Plc After-Hype Price Density Analysis

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

Spectris Plc Estimiated After-Hype Price Volatility

In the context of predicting Spectris Plc's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Spectris Plc's historical news coverage. Spectris Plc's after-hype downside and upside margins for the prediction period are 51.34 and 52.68, respectively. We have considered Spectris Plc'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
52.01
52.01
After-hype Price
52.68
Upside
Spectris Plc is very steady at this time. Analysis and calculation of next after-hype price of Spectris plc is based on 3 months time horizon.

Spectris Plc Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Spectris Plc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Spectris Plc 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 Spectris Plc, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.67
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
52.01
52.01
0.00 
0.00  
Notes

Spectris Plc Hype Timeline

Spectris plc is at this time traded for 52.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Spectris 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 0.02%. %. The volatility of related hype on Spectris Plc is about 0.0%, with the expected price after the next announcement by competition of 52.01. About 98.0% of the company shares are owned by institutional investors. The book value of Spectris Plc was at this time reported as 10.7. The company last dividend was issued on the 6th of October 2022. Assuming the 90 days horizon the next forecasted press release will be within a week.
Check out World Market Map 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 bureau of economic analysis.

Spectris Plc Related Hype Analysis

Having access to credible news sources related to Spectris Plc's direct competition is more important than ever and may enhance your ability to predict Spectris Plc's future price movements. Getting to know how Spectris Plc'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 Spectris Plc may potentially react to the hype associated with one of its peers.

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

Spectris Plc Market Strength Events

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

Spectris Plc Risk Indicators

The analysis of Spectris Plc'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 Spectris Plc's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spectris 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 Spectris Plc

The number of cover stories for Spectris Plc depends on current market conditions and Spectris Plc's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Spectris Plc 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 Spectris Plc's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Other Information on Investing in Spectris Pink Sheet

Spectris Plc financial ratios help investors to determine whether Spectris 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 Spectris with respect to the benefits of owning Spectris Plc security.