Teleperformance Pink Sheet Forecast - Simple Regression

TLPFY Stock  USD 46.52  0.44  0.95%   
The Simple Regression forecasted value of Teleperformance PK on the next trading day is expected to be 38.48 with a mean absolute deviation of  4.40  and the sum of the absolute errors of 268.10. Teleperformance Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Teleperformance stock prices and determine the direction of Teleperformance PK's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Teleperformance's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Teleperformance to cross-verify your projections.
  
Most investors in Teleperformance cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Teleperformance's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Teleperformance's price structures and extracts relationships that further increase the generated results' accuracy.
Simple Regression model is a single variable regression model that attempts to put a straight line through Teleperformance price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Teleperformance Simple Regression Price Forecast For the 24th of April

Given 90 days horizon, the Simple Regression forecasted value of Teleperformance PK on the next trading day is expected to be 38.48 with a mean absolute deviation of 4.40, mean absolute percentage error of 30.46, and the sum of the absolute errors of 268.10.
Please note that although there have been many attempts to predict Teleperformance 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 Teleperformance's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Teleperformance Pink Sheet Forecast Pattern

Backtest TeleperformanceTeleperformance Price PredictionBuy or Sell Advice 

Teleperformance Forecasted Value

In the context of forecasting Teleperformance'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. Teleperformance's downside and upside margins for the forecasting period are 34.70 and 42.27, respectively. We have considered Teleperformance'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
46.52
38.48
Expected Value
42.27
Upside

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 Teleperformance pink sheet data series using in forecasting. Note that when a statistical model is used to represent Teleperformance 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 Criteria121.5269
BiasArithmetic mean of the errors None
MADMean absolute deviation4.3951
MAPEMean absolute percentage error0.0832
SAESum of the absolute errors268.1036
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Teleperformance PK historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Teleperformance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Teleperformance PK. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teleperformance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
42.7546.5250.29
Details
Intrinsic
Valuation
LowRealHigh
39.4943.2647.03
Details
Bollinger
Band Projection (param)
LowMiddleHigh
45.6246.4547.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Teleperformance. Your research has to be compared to or analyzed against Teleperformance's peers to derive any actionable benefits. When done correctly, Teleperformance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Teleperformance PK.

Other Forecasting Options for Teleperformance

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

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

Teleperformance PK 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 Teleperformance's 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 Teleperformance's current price.

Teleperformance Market Strength Events

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

Teleperformance Risk Indicators

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

Currently Active Assets on Macroaxis

Check out Historical Fundamental Analysis of Teleperformance to cross-verify your projections.
Note that the Teleperformance PK information on this page should be used as a complementary analysis to other Teleperformance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Teleperformance Pink Sheet analysis

When running Teleperformance's price analysis, check to measure Teleperformance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teleperformance is operating at the current time. Most of Teleperformance's value examination focuses on studying past and present price action to predict the probability of Teleperformance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teleperformance's price. Additionally, you may evaluate how the addition of Teleperformance to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Teleperformance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Teleperformance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teleperformance's 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.