Tokyo Electric Pink Sheet Forecast - Naive Prediction
| TKECY Stock | USD 4.12 0.10 2.37% |
The Naive Prediction forecasted value of Tokyo Electric Power on the next trading day is expected to be 3.42 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 11.03. Tokyo Pink Sheet Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Tokyo Electric'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 |
Using Tokyo Electric hype-based prediction, you can estimate the value of Tokyo Electric Power from the perspective of Tokyo Electric response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Tokyo Electric Power on the next trading day is expected to be 3.42 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 11.03. Tokyo Electric after-hype prediction price | USD 4.12 |
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.
Tokyo |
Tokyo Electric Additional Predictive Modules
Most predictive techniques to examine Tokyo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tokyo using various technical indicators. When you analyze Tokyo 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 |
Tokyo Electric Naive Prediction Price Forecast For the 25th of January
Given 90 days horizon, the Naive Prediction forecasted value of Tokyo Electric Power on the next trading day is expected to be 3.42 with a mean absolute deviation of 0.18, mean absolute percentage error of 0.06, and the sum of the absolute errors of 11.03.Please note that although there have been many attempts to predict Tokyo 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 Tokyo Electric's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Tokyo Electric Pink Sheet Forecast Pattern
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Tokyo Electric Forecasted Value
In the context of forecasting Tokyo Electric'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. Tokyo Electric's downside and upside margins for the forecasting period are 0.04 and 8.46, respectively. We have considered Tokyo Electric'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.
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 Tokyo Electric pink sheet data series using in forecasting. Note that when a statistical model is used to represent Tokyo Electric 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 | 115.2106 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1809 |
| MAPE | Mean absolute percentage error | 0.0386 |
| SAE | Sum of the absolute errors | 11.0324 |
Predictive Modules for Tokyo Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tokyo Electric Power. 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 Tokyo Electric'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.
Tokyo Electric After-Hype Price Prediction Density Analysis
As far as predicting the price of Tokyo Electric 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 Tokyo Electric 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 Tokyo Electric, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tokyo Electric Estimiated After-Hype Price Volatility
In the context of predicting Tokyo Electric's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tokyo Electric's historical news coverage. Tokyo Electric's after-hype downside and upside margins for the prediction period are 0.21 and 9.21, respectively. We have considered Tokyo Electric'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
Tokyo Electric is risky at this time. Analysis and calculation of next after-hype price of Tokyo Electric Power is based on 3 months time horizon.
Tokyo Electric Pink Sheet Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Tokyo Electric is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tokyo Electric 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 Tokyo Electric, 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 |
0.16 | 5.04 | 0.00 | 0.03 | 0 Events / Month | 1 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
4.12 | 4.12 | 0.00 |
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Tokyo Electric Hype Timeline
Tokyo Electric Power is at this time traded for 4.12. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Tokyo 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 -0.16%. %. The volatility of related hype on Tokyo Electric is about 2800.0%, with the expected price after the next announcement by competition of 4.15. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokyo Electric Power has Price/Earnings (P/E) ratio of 518.0. The entity last dividend was issued on the 27th of September 2010. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out Historical Fundamental Analysis of Tokyo Electric to cross-verify your projections.Tokyo Electric Related Hype Analysis
Having access to credible news sources related to Tokyo Electric's direct competition is more important than ever and may enhance your ability to predict Tokyo Electric's future price movements. Getting to know how Tokyo Electric'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 Tokyo Electric may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CLPXY | China Longyuan Power | 0.00 | 0 per month | 0.00 | (0.08) | 3.93 | (5.57) | 15.11 | |
| DNNGY | Orsted AS ADR | 0.00 | 0 per month | 0.00 | (0.11) | 4.63 | (7.54) | 44.07 | |
| DOGEF | Orsted AS | 0.00 | 0 per month | 3.05 | 0.05 | 6.25 | (4.64) | 17.73 | |
| AEE | Ameren Corp | 0.81 | 10 per month | 0.00 | (0.12) | 1.09 | (1.45) | 5.74 | |
| EQUEY | Equatorial Energia SA | 0.00 | 0 per month | 2.75 | 0.07 | 9.20 | (6.72) | 23.84 | |
| UEPCN | Union Electric | 0.00 | 0 per month | 0.00 | (0.13) | 1.26 | 0.00 | 6.07 | |
| TEPCF | Tohoku Electric Power | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | 0.00 | 0.00 | |
| ENGGY | Enagas SA | 0.81 | 3 per month | 1.34 | (0.04) | 2.03 | (2.20) | 5.02 | |
| CPXWF | Capital Power | 0.00 | 0 per month | 0.00 | (0.13) | 2.87 | (4.46) | 10.96 |
Other Forecasting Options for Tokyo Electric
For every potential investor in Tokyo, whether a beginner or expert, Tokyo Electric's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tokyo Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tokyo. Basic forecasting techniques help filter out the noise by identifying Tokyo Electric's price trends.Tokyo Electric 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 Tokyo Electric pink sheet to make a market-neutral strategy. Peer analysis of Tokyo Electric could also be used in its relative valuation, which is a method of valuing Tokyo Electric by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tokyo Electric Market Strength Events
Market strength indicators help investors to evaluate how Tokyo Electric 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 Tokyo Electric shares will generate the highest return on investment. By undertsting and applying Tokyo Electric pink sheet market strength indicators, traders can identify Tokyo Electric Power entry and exit signals to maximize returns.
Tokyo Electric Risk Indicators
The analysis of Tokyo Electric'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 Tokyo Electric's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tokyo 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 | 2.73 | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.64 |
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 Tokyo Electric
The number of cover stories for Tokyo Electric depends on current market conditions and Tokyo Electric's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tokyo Electric 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 Tokyo Electric'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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Tokyo Electric Short Properties
Tokyo Electric's future price predictability will typically decrease when Tokyo Electric's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tokyo Electric Power often depends not only on the future outlook of the potential Tokyo Electric'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. Tokyo Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 862.4 B |
Additional Tools for Tokyo Pink Sheet Analysis
When running Tokyo Electric's price analysis, check to measure Tokyo Electric'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 Tokyo Electric is operating at the current time. Most of Tokyo Electric's value examination focuses on studying past and present price action to predict the probability of Tokyo Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokyo Electric's price. Additionally, you may evaluate how the addition of Tokyo Electric to your portfolios can decrease your overall portfolio volatility.