Telpac Industries Stock Forecast - Simple Regression
| TLPC Stock | USD 0.00001 0.00 0.00% |
Telpac Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Telpac Industries stock prices and determine the direction of Telpac Industries's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Telpac Industries' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time The relative strength indicator of Telpac Industries' share price is above 80 . This usually implies that the stock is significantly overbought by investors. 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 100
Buy Peaked
Oversold | Overbought |
Using Telpac Industries hype-based prediction, you can estimate the value of Telpac Industries from the perspective of Telpac Industries response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Telpac Industries on the next trading day is expected to be 0.000001 with a mean absolute deviation of 0.00000041 and the sum of the absolute errors of 0.000025. Telpac Industries after-hype prediction price | USD 0.0 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Telpac Industries to cross-verify your projections. Telpac Industries Additional Predictive Modules
Most predictive techniques to examine Telpac price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Telpac using various technical indicators. When you analyze Telpac 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 |
Telpac Industries Simple Regression Price Forecast For the 27th of January
Given 90 days horizon, the Simple Regression forecasted value of Telpac Industries on the next trading day is expected to be 0.000001 with a mean absolute deviation of 0.00000041, mean absolute percentage error of 0, and the sum of the absolute errors of 0.000025.Please note that although there have been many attempts to predict Telpac Stock 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 Telpac Industries' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Telpac Industries Stock Forecast Pattern
| Backtest Telpac Industries | Telpac Industries Price Prediction | Buy or Sell Advice |
Telpac Industries Forecasted Value
In the context of forecasting Telpac Industries' Stock 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. Telpac Industries' downside and upside margins for the forecasting period are 0.00 and 128.04, respectively. We have considered Telpac Industries' 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 Simple Regression forecasting method's relative quality and the estimations of the prediction error of Telpac Industries stock data series using in forecasting. Note that when a statistical model is used to represent Telpac Industries stock, 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 | 90.9077 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0 |
| MAPE | Mean absolute percentage error | 9.223372036854776E14 |
| SAE | Sum of the absolute errors | 0.0 |
Predictive Modules for Telpac Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telpac Industries. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Telpac Industries After-Hype Price Density Analysis
As far as predicting the price of Telpac Industries 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 Telpac Industries 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 Stock prices, such as prices of Telpac Industries, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Telpac Industries Estimiated After-Hype Price Volatility
In the context of predicting Telpac Industries' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Telpac Industries' historical news coverage. Telpac Industries' after-hype downside and upside margins for the prediction period are 0.00 and 0.00, respectively. We have considered Telpac Industries' 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
Telpac Industries is out of control at this time. Analysis and calculation of next after-hype price of Telpac Industries is based on 3 months time horizon.
Telpac Industries Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Telpac Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Telpac Industries 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 Stock 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 Telpac Industries, 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 |
16.39 | 128.04 | 0.00 | 7.46 | 1 Events / Month | 4 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.00001 | 0.00 | 0.00 |
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Telpac Industries Hype Timeline
Telpac Industries is at this time traded for 0.00001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -7.46. Telpac 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 16.39%. %. The volatility of related hype on Telpac Industries is about 28143.75%, with the expected price after the next announcement by competition of -7.46. The company had not issued any dividends in recent years. Telpac Industries had 1:310 split on the 5th of May 2008. Given the investment horizon of 90 days the next projected press release will be very soon. Check out Historical Fundamental Analysis of Telpac Industries to cross-verify your projections.Telpac Industries Related Hype Analysis
Having access to credible news sources related to Telpac Industries' direct competition is more important than ever and may enhance your ability to predict Telpac Industries' future price movements. Getting to know how Telpac Industries' 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 Telpac Industries may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SIGI | Selective Insurance Group | (0.23) | 7 per month | 0.00 | (0.09) | 1.86 | (1.86) | 6.13 | |
| CWID | Country Wide Insurance | 0.00 | 0 per month | 0.00 | 0.04 | 0.00 | 0.00 | 7.50 | |
| IAUGY | Insurance Australia Group | 2.34 | 2 per month | 1.44 | (0.03) | 3.38 | (3.20) | 12.59 | |
| CDE | Coeur Mining | 1.43 | 9 per month | 4.35 | 0.06 | 6.67 | (5.71) | 16.11 | |
| MAKOF | Mako Mining Corp | (6.09) | 1 per month | 2.43 | 0.11 | 4.28 | (4.76) | 9.65 | |
| EGMMF | Eagle Mountain Mining | 0.00 | 0 per month | 0.00 | (0.04) | 0.00 | 0.00 | 9.02 | |
| HG | Hamilton Insurance Group | (0.54) | 11 per month | 1.14 | 0.07 | 2.56 | (2.26) | 12.81 | |
| B | Barrick Mining | (0.55) | 7 per month | 2.34 | 0.21 | 4.37 | (4.22) | 12.93 |
Other Forecasting Options for Telpac Industries
For every potential investor in Telpac, whether a beginner or expert, Telpac Industries' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Telpac Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Telpac. Basic forecasting techniques help filter out the noise by identifying Telpac Industries' price trends.Telpac Industries 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 Telpac Industries stock to make a market-neutral strategy. Peer analysis of Telpac Industries could also be used in its relative valuation, which is a method of valuing Telpac Industries by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Telpac Industries Market Strength Events
Market strength indicators help investors to evaluate how Telpac Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telpac Industries shares will generate the highest return on investment. By undertsting and applying Telpac Industries stock market strength indicators, traders can identify Telpac Industries entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Relative Strength Index | 100.0 |
Story Coverage note for Telpac Industries
The number of cover stories for Telpac Industries depends on current market conditions and Telpac Industries' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Telpac Industries 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 Telpac Industries' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Telpac Industries to cross-verify your projections. For information on how to trade Telpac Stock refer to our How to Trade Telpac Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Telpac Industries. If investors know Telpac will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Telpac Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telpac Industries is measured differently than its book value, which is the value of Telpac that is recorded on the company's balance sheet. Investors also form their own opinion of Telpac Industries' value that differs from its market value or its book value, called intrinsic value, which is Telpac Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Telpac Industries' market value can be influenced by many factors that don't directly affect Telpac Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Telpac Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telpac Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telpac Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.