Travis Perkins Pink Sheet Forward View
| TVPKF Stock | USD 8.15 0.00 0.00% |
Travis Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Travis Perkins' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 20th of February 2026 the relative strength index (rsi) of Travis Perkins' 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 Travis Perkins hype-based prediction, you can estimate the value of Travis Perkins plc from the perspective of Travis Perkins response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Travis Perkins plc on the next trading day is expected to be 8.15 with a mean absolute deviation of 0 and the sum of the absolute errors of 0. Travis Perkins after-hype prediction price | USD 8.15 |
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.
Travis |
Travis Perkins Additional Predictive Modules
Most predictive techniques to examine Travis price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Travis using various technical indicators. When you analyze Travis 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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Travis Perkins Naive Prediction Price Forecast For the 21st of February
Given 90 days horizon, the Naive Prediction forecasted value of Travis Perkins plc on the next trading day is expected to be 8.15 with a mean absolute deviation of 0, mean absolute percentage error of 0, and the sum of the absolute errors of 0.Please note that although there have been many attempts to predict Travis Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Travis Perkins' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Travis Perkins Pink Sheet Forecast Pattern
| Backtest Travis Perkins | Travis Perkins Price Prediction | Research Analysis |
Travis Perkins Forecasted Value
In the context of forecasting Travis Perkins' 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. Travis Perkins' downside and upside margins for the forecasting period are 8.15 and 8.15, respectively. We have considered Travis Perkins' 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 Travis Perkins pink sheet data series using in forecasting. Note that when a statistical model is used to represent Travis Perkins 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 | 54.8213 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0 |
| MAPE | Mean absolute percentage error | 0.0 |
| SAE | Sum of the absolute errors | 0.0 |
Predictive Modules for Travis Perkins
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Travis Perkins plc. 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.Travis Perkins After-Hype Price Density Analysis
As far as predicting the price of Travis Perkins 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 Travis Perkins 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 Travis Perkins, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Travis Perkins Estimiated After-Hype Price Volatility
In the context of predicting Travis Perkins' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Travis Perkins' historical news coverage. Travis Perkins' after-hype downside and upside margins for the prediction period are 8.15 and 8.15, respectively. We have considered Travis Perkins' 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Travis Perkins is very steady at this time. Analysis and calculation of next after-hype price of Travis Perkins plc is based on 3 months time horizon.
Travis Perkins Pink Sheet Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Travis Perkins is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Travis Perkins 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 Travis Perkins, 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 |
0.00 | 0.00 | 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 | |
8.15 | 8.15 | 0.00 |
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Travis Perkins Hype Timeline
Travis Perkins plc is at this time traded for 8.15. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Travis 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 0.0%. %. The volatility of related hype on Travis Perkins is about 0.0%, with the expected price after the next announcement by competition of 8.15. About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Travis Perkins plc last dividend was issued on the 6th of October 2022. The entity had 357:400 split on the 11th of June 2021. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out Historical Fundamental Analysis of Travis Perkins to cross-verify your projections.Travis Perkins Related Hype Analysis
Having access to credible news sources related to Travis Perkins' direct competition is more important than ever and may enhance your ability to predict Travis Perkins' future price movements. Getting to know how Travis Perkins' 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 Travis Perkins may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SYRVF | Sacyr SA | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FBOHY | Forbo Holding AG | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GKTRF | GEK TERNA Holdings | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LGYRF | LandisGyr Group AG | 0.00 | 0 per month | 0.00 | (0.08) | 0.00 | 0.00 | 18.21 | |
| NARRF | Nagoya Railroad Co | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| RUSMF | Russel Metals | 0.00 | 0 per month | 1.10 | 0.15 | 2.69 | (1.71) | 9.69 | |
| HOEGF | HEgh Autoliners AS | 0.00 | 0 per month | 1.36 | 0.26 | 3.85 | (2.69) | 9.19 | |
| SOIEF | Stolt Nielsen Limited | 0.00 | 0 per month | 0.00 | (0.10) | 2.00 | (2.73) | 17.77 | |
| PCFBY | Pacific Basin Shipping | 0.00 | 0 per month | 3.17 | 0.04 | 9.85 | (7.42) | 22.74 | |
| WKRCF | Wacker Neuson SE | 0.00 | 0 per month | 0.00 | (0.02) | 0.00 | 0.00 | 52.08 |
Other Forecasting Options for Travis Perkins
For every potential investor in Travis, whether a beginner or expert, Travis Perkins' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Travis Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Travis. Basic forecasting techniques help filter out the noise by identifying Travis Perkins' price trends.Travis Perkins 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 Travis Perkins pink sheet to make a market-neutral strategy. Peer analysis of Travis Perkins could also be used in its relative valuation, which is a method of valuing Travis Perkins by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Travis Perkins Market Strength Events
Market strength indicators help investors to evaluate how Travis Perkins 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 Travis Perkins shares will generate the highest return on investment. By undertsting and applying Travis Perkins pink sheet market strength indicators, traders can identify Travis Perkins plc entry and exit signals to maximize returns.
Story Coverage note for Travis Perkins
The number of cover stories for Travis Perkins depends on current market conditions and Travis Perkins' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Travis Perkins 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 Travis Perkins' 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 Travis Pink Sheet
Travis Perkins financial ratios help investors to determine whether Travis 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 Travis with respect to the benefits of owning Travis Perkins security.