Tikehau Capital Pink Sheet Forecast - Naive Prediction
| TKKHF Stock | USD 17.61 0.00 0.00% |
Tikehau Pink Sheet outlook is based on your current time horizon. We recommend always using this module together with an analysis of Tikehau Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 27th of January 2026 the relative strength index (rsi) of Tikehau Capital'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 Tikehau Capital hype-based prediction, you can estimate the value of Tikehau Capital from the perspective of Tikehau Capital response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Tikehau Capital on the next trading day is expected to be 17.37 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 13.00. Tikehau Capital after-hype prediction price | USD 17.61 |
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.
Tikehau |
Tikehau Capital Additional Predictive Modules
Most predictive techniques to examine Tikehau price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tikehau using various technical indicators. When you analyze Tikehau 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tikehau Capital Naive Prediction Price Forecast For the 28th of January
Given 90 days horizon, the Naive Prediction forecasted value of Tikehau Capital on the next trading day is expected to be 17.37 with a mean absolute deviation of 0.21, mean absolute percentage error of 0.20, and the sum of the absolute errors of 13.00.Please note that although there have been many attempts to predict Tikehau 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 Tikehau Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Tikehau Capital Pink Sheet Forecast Pattern
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Tikehau Capital Forecasted Value
In the context of forecasting Tikehau Capital'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. Tikehau Capital's downside and upside margins for the forecasting period are 15.07 and 19.67, respectively. We have considered Tikehau Capital'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 Tikehau Capital pink sheet data series using in forecasting. Note that when a statistical model is used to represent Tikehau Capital 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 | 116.478 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.2131 |
| MAPE | Mean absolute percentage error | 0.0112 |
| SAE | Sum of the absolute errors | 13.0006 |
Predictive Modules for Tikehau Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tikehau Capital. 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.Tikehau Capital After-Hype Price Density Analysis
As far as predicting the price of Tikehau Capital 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 Tikehau Capital 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 Tikehau Capital, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Tikehau Capital Estimiated After-Hype Price Volatility
In the context of predicting Tikehau Capital's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tikehau Capital's historical news coverage. Tikehau Capital's after-hype downside and upside margins for the prediction period are 15.33 and 19.89, respectively. We have considered Tikehau Capital'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
Tikehau Capital is not too volatile at this time. Analysis and calculation of next after-hype price of Tikehau Capital is based on 3 months time horizon.
Tikehau Capital Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Tikehau Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tikehau Capital 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 Tikehau Capital, 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 |
0.29 | 2.30 | 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 | |
17.61 | 17.61 | 0.00 |
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Tikehau Capital Hype Timeline
Tikehau Capital is at this time traded for 17.61. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Tikehau 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 -0.29%. %. The volatility of related hype on Tikehau Capital is about 0.0%, with the expected price after the next announcement by competition of 17.61. About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tikehau Capital last dividend was issued on the 20th of May 2022. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out Historical Fundamental Analysis of Tikehau Capital to cross-verify your projections.Tikehau Capital Related Hype Analysis
Having access to credible news sources related to Tikehau Capital's direct competition is more important than ever and may enhance your ability to predict Tikehau Capital's future price movements. Getting to know how Tikehau Capital'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 Tikehau Capital may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EUZOF | Eurazeo SE | 0.00 | 0 per month | 0.00 | (0.13) | 0.00 | 0.00 | 5.95 | |
| RMGOF | Remgro Limited | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REVNF | Reinet Investments SCA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RITPF | RIT Capital Partners | 0.00 | 0 per month | 0.00 | 0.05 | 0.00 | 0.00 | 12.55 | |
| WNDLF | Wendel | 0.00 | 0 per month | 0.00 | (0.09) | 0.00 | 0.00 | 9.64 | |
| SLFPF | Abrdn PLC | 0.00 | 0 per month | 1.33 | 0.05 | 4.67 | (3.88) | 11.85 | |
| SLFPY | Standard Life Aberdeen | 0.00 | 0 per month | 1.60 | 0.01 | 2.86 | (2.87) | 11.12 | |
| VONHF | Vontobel Holding AG | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| AZIHF | Azimut Holding SpA | 0.00 | 0 per month | 2.55 | 0.04 | 6.65 | (3.78) | 18.88 | |
| BXRBF | Bendigo And Adelaide | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Forecasting Options for Tikehau Capital
For every potential investor in Tikehau, whether a beginner or expert, Tikehau Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tikehau Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tikehau. Basic forecasting techniques help filter out the noise by identifying Tikehau Capital's price trends.Tikehau Capital 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 Tikehau Capital pink sheet to make a market-neutral strategy. Peer analysis of Tikehau Capital could also be used in its relative valuation, which is a method of valuing Tikehau Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tikehau Capital Market Strength Events
Market strength indicators help investors to evaluate how Tikehau Capital 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 Tikehau Capital shares will generate the highest return on investment. By undertsting and applying Tikehau Capital pink sheet market strength indicators, traders can identify Tikehau Capital entry and exit signals to maximize returns.
Tikehau Capital Risk Indicators
The analysis of Tikehau Capital'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 Tikehau Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tikehau 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 | 0.5615 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 |
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 Tikehau Capital
The number of cover stories for Tikehau Capital depends on current market conditions and Tikehau Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tikehau Capital 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 Tikehau Capital'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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Other Information on Investing in Tikehau Pink Sheet
Tikehau Capital financial ratios help investors to determine whether Tikehau 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 Tikehau with respect to the benefits of owning Tikehau Capital security.