Tokio Marine Pink Sheet Forecast - Naive Prediction

TKOMF Stock  USD 38.50  0.16  0.42%   
The Naive Prediction forecasted value of Tokio Marine Holdings on the next trading day is expected to be 38.44 with a mean absolute deviation of 1.58 and the sum of the absolute errors of 97.98. Tokio Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Tokio Marine's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 23rd of January 2026, The relative strength index (RSI) of Tokio Marine's share price is at 50. This usually implies that the pink sheet is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Tokio Marine, making its price go up or down.

Momentum 50

 Impartial

 
Oversold
 
Overbought
The successful prediction of Tokio Marine'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 Tokio Marine and does not consider all of the tangible or intangible factors available from Tokio Marine's fundamental data. We analyze noise-free headlines and recent hype associated with Tokio Marine Holdings, which may create opportunities for some arbitrage if properly timed.
Using Tokio Marine hype-based prediction, you can estimate the value of Tokio Marine Holdings from the perspective of Tokio Marine response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Tokio Marine Holdings on the next trading day is expected to be 38.44 with a mean absolute deviation of 1.58 and the sum of the absolute errors of 97.98.

Tokio Marine after-hype prediction price

    
  USD 38.5  
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 Historical Fundamental Analysis of Tokio Marine to cross-verify your projections.

Tokio Marine Additional Predictive Modules

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

Tokio Marine Naive Prediction Price Forecast For the 24th of January

Given 90 days horizon, the Naive Prediction forecasted value of Tokio Marine Holdings on the next trading day is expected to be 38.44 with a mean absolute deviation of 1.58, mean absolute percentage error of 3.85, and the sum of the absolute errors of 97.98.
Please note that although there have been many attempts to predict Tokio 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 Tokio Marine's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Tokio Marine Pink Sheet Forecast Pattern

Backtest Tokio MarineTokio Marine Price PredictionBuy or Sell Advice 

Tokio Marine Forecasted Value

In the context of forecasting Tokio Marine'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. Tokio Marine's downside and upside margins for the forecasting period are 31.80 and 45.09, respectively. We have considered Tokio Marine'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.
Market Value
38.50
38.44
Expected Value
45.09
Upside

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 Tokio Marine pink sheet data series using in forecasting. Note that when a statistical model is used to represent Tokio Marine 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 Criteria121.2957
BiasArithmetic mean of the errors None
MADMean absolute deviation1.5804
MAPEMean absolute percentage error0.0426
SAESum of the absolute errors97.9829
This model is not at all useful as a medium-long range forecasting tool of Tokio Marine Holdings. 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 Tokio Marine. 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 Tokio Marine

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tokio Marine Holdings. 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
31.8738.5045.13
Details
Intrinsic
Valuation
LowRealHigh
25.1831.8142.35
Details
Bollinger
Band Projection (param)
LowMiddleHigh
35.3338.5941.84
Details

Tokio Marine After-Hype Price Prediction Density Analysis

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

Tokio Marine Estimiated After-Hype Price Volatility

In the context of predicting Tokio Marine's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tokio Marine's historical news coverage. Tokio Marine's after-hype downside and upside margins for the prediction period are 31.87 and 45.13, respectively. We have considered Tokio Marine'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
38.50
38.50
After-hype Price
45.13
Upside
Tokio Marine is somewhat reliable at this time. Analysis and calculation of next after-hype price of Tokio Marine Holdings is based on 3 months time horizon.

Tokio Marine Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Tokio Marine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tokio Marine 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 Tokio Marine, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.09 
6.64
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
38.50
38.50
0.00 
0.00  
Notes

Tokio Marine Hype Timeline

Tokio Marine Holdings is at this time traded for 38.50. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Tokio is expected 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 expected to be very small, whereas the daily expected return is at this time at 0.09%. %. The volatility of related hype on Tokio Marine is about 166000.0%, with the expected price after the next announcement by competition of 38.50. About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokio Marine Holdings has Price/Earnings To Growth (PEG) ratio of 2.97. The entity last dividend was issued on the 30th of March 2023. The firm had 3:1 split on the 29th of September 2022. Assuming the 90 days horizon the next expected press release will be within a week.
Check out Historical Fundamental Analysis of Tokio Marine to cross-verify your projections.

Tokio Marine Related Hype Analysis

Having access to credible news sources related to Tokio Marine's direct competition is more important than ever and may enhance your ability to predict Tokio Marine's future price movements. Getting to know how Tokio Marine'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 Tokio Marine may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
PPCCFPICC Property And 0.08 4 per month 0.00  0.21  15.89 (4.62) 99.55 
SMPNYSompo Holdings ADR(0.12)11 per month 1.30  0.07  2.77 (2.12) 8.03 
MURGFMnchener Rckversicherungs Gesellschaft Aktiengesellschaft 0.00 0 per month 2.78 (0.03) 5.39 (4.40) 11.30 
CAIXYCaixabank SA ADR 0.00 0 per month 1.17  0.15  2.72 (2.41) 6.73 
CIXPFCaixaBank SA 0.00 0 per month 0.00  0.12  2.85 (0.24) 13.44 
PPCCYPICC Property and 0.00 0 per month 0.00 (0.10) 4.88 (5.49) 17.15 
BCLYFBarclays PLC 0.00 0 per month 1.70  0.16  3.54 (2.61) 9.57 
INGVFING Groep NV 0.00 0 per month 0.00  0.11  3.92 (3.12) 12.39 
BKFCFBank of Communications 0.00 0 per month 0.00  0  0.00  0.00  19.87 
EBKDYErste Group Bank 0.00 0 per month 0.81  0.22  3.37 (1.80) 8.44 

Other Forecasting Options for Tokio Marine

For every potential investor in Tokio, whether a beginner or expert, Tokio Marine's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tokio Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tokio. Basic forecasting techniques help filter out the noise by identifying Tokio Marine's price trends.

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

Tokio Marine Market Strength Events

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

Tokio Marine Risk Indicators

The analysis of Tokio Marine'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 Tokio Marine's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tokio 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 Tokio Marine

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

Other Macroaxis Stories

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

Tokio Marine Short Properties

Tokio Marine's future price predictability will typically decrease when Tokio Marine's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tokio Marine Holdings often depends not only on the future outlook of the potential Tokio Marine'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. Tokio Marine's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding677.8 M
Dividends Paid151.6 B
Forward Annual Dividend Rate0.78

Other Information on Investing in Tokio Pink Sheet

Tokio Marine financial ratios help investors to determine whether Tokio 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 Tokio with respect to the benefits of owning Tokio Marine security.