Telix Pharmaceuticals Pink Sheet Forecast - Naive Prediction

TLPPF Stock  USD 7.64  0.17  2.28%   
The Naive Prediction forecasted value of Telix Pharmaceuticals Limited on the next trading day is expected to be 8.19 with a mean absolute deviation of 0.29 and the sum of the absolute errors of 18.22. Telix Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Telix Pharmaceuticals' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of January 2026, the relative strength index (RSI) of Telix Pharmaceuticals' share price is approaching 40. This usually implies that the pink sheet is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Telix Pharmaceuticals, making its price go up or down.

Momentum 40

 Sell Extended

 
Oversold
 
Overbought
The successful prediction of Telix Pharmaceuticals' 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 Telix Pharmaceuticals and does not consider all of the tangible or intangible factors available from Telix Pharmaceuticals' fundamental data. We analyze noise-free headlines and recent hype associated with Telix Pharmaceuticals Limited, which may create opportunities for some arbitrage if properly timed.
Using Telix Pharmaceuticals hype-based prediction, you can estimate the value of Telix Pharmaceuticals Limited from the perspective of Telix Pharmaceuticals response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Telix Pharmaceuticals Limited on the next trading day is expected to be 8.19 with a mean absolute deviation of 0.29 and the sum of the absolute errors of 18.22.

Telix Pharmaceuticals after-hype prediction price

    
  USD 7.64  
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 Telix Pharmaceuticals to cross-verify your projections.

Telix Pharmaceuticals Additional Predictive Modules

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

Telix Pharmaceuticals Naive Prediction Price Forecast For the 10th of January

Given 90 days horizon, the Naive Prediction forecasted value of Telix Pharmaceuticals Limited on the next trading day is expected to be 8.19 with a mean absolute deviation of 0.29, mean absolute percentage error of 0.14, and the sum of the absolute errors of 18.22.
Please note that although there have been many attempts to predict Telix 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 Telix Pharmaceuticals' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Telix Pharmaceuticals Pink Sheet Forecast Pattern

Backtest Telix PharmaceuticalsTelix Pharmaceuticals Price PredictionBuy or Sell Advice 

Telix Pharmaceuticals Forecasted Value

In the context of forecasting Telix Pharmaceuticals' 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. Telix Pharmaceuticals' downside and upside margins for the forecasting period are 4.35 and 12.04, respectively. We have considered Telix Pharmaceuticals' 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
7.64
8.19
Expected Value
12.04
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 Telix Pharmaceuticals pink sheet data series using in forecasting. Note that when a statistical model is used to represent Telix Pharmaceuticals 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 Criteria117.9473
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2939
MAPEMean absolute percentage error0.0324
SAESum of the absolute errors18.2192
This model is not at all useful as a medium-long range forecasting tool of Telix Pharmaceuticals Limited. 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 Telix Pharmaceuticals. 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 Telix Pharmaceuticals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Telix Pharmaceuticals. 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
3.807.6411.48
Details
Intrinsic
Valuation
LowRealHigh
3.257.0910.93
Details

Other Forecasting Options for Telix Pharmaceuticals

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

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

Telix Pharmaceuticals Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Telix Pharmaceuticals' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Telix Pharmaceuticals' current price.

Telix Pharmaceuticals Market Strength Events

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

Telix Pharmaceuticals Risk Indicators

The analysis of Telix Pharmaceuticals' 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 Telix Pharmaceuticals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting telix 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.

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Additional Information and Resources on Investing in Telix Pink Sheet

When determining whether Telix Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telix Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telix Pharmaceuticals Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telix Pharmaceuticals Limited Stock:
Check out Historical Fundamental Analysis of Telix Pharmaceuticals to cross-verify your projections.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Please note, there is a significant difference between Telix Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telix Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telix Pharmaceuticals' 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.