Larsen Toubro Pink Sheet Forward View - Simple Regression
| LTOUF Stock | USD 34.52 4.68 15.68% |
The Simple Regression reference information for Larsen Toubro summarizes the forecasted value and model error statistics based on historical price data. This data is provided for reference and analytical review.
The Simple Regression forecasted value of Larsen Toubro Limited on the next trading day is expected to be 40.08 with a mean absolute deviation of 3.81 and the sum of the absolute errors of 232.67.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 Larsen Toubro Limited historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data. Larsen Toubro's Simple Regression reference values are drawn from available trading data and are presented for informational reference only. Simple Regression Price Forecast For the 23rd of March
Given 90 days horizon, the Simple Regression forecasted value of Larsen Toubro Limited on the next trading day is expected to be 40.08 with a mean absolute deviation of 3.81 , mean absolute percentage error of 26.05 , and the sum of the absolute errors of 232.67 .Please note that although there have been many attempts to predict Larsen 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 Larsen Toubro's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Pink Sheet Forecast Pattern
| Backtest Larsen Toubro | Larsen Toubro Price Prediction | Research Analysis |
Forecasted Value
Forecasting Larsen Toubro Limited for the next session involves measuring the model's historical ability to define credible downside and upside scenarios. Used properly, these levels provide context around forecast dispersion rather than certainty about the next closing print.
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 Larsen Toubro pink sheet data series using in forecasting. Note that when a statistical model is used to represent Larsen Toubro 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 | 121.3705 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 3.8142 |
| MAPE | Mean absolute percentage error | 0.097 |
| SAE | Sum of the absolute errors | 232.6676 |
Other Forecasting Options for Larsen Toubro
Investors evaluating Larsen at any level need to understand the significance of Larsen Toubro's price movement for their investment outcomes. The presence of noise in Larsen Pink Sheet price charts demands careful analysis to avoid misinterpreting short-term fluctuations as trends.Larsen Toubro Related Equities
The following equities are related to Larsen Toubro within the Engineering & Construction space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Larsen Toubro against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Larsen Toubro Market Strength Events
Market strength indicators applied to Larsen Toubro help investors evaluate how the pink sheet tracks overall market momentum and conditions. These signals are used to determine optimal timing for entering or exiting Larsen Toubro Limited positions.
| Rate Of Daily Change | 1.16 | |||
| Day Median Price | 34.52 | |||
| Day Typical Price | 34.52 | |||
| Price Action Indicator | 2.34 | |||
| Period Momentum Indicator | 4.68 | |||
| Relative Strength Index | 33.84 |
Larsen Toubro Risk Indicators
The assessment of Larsen Toubro's risk indicators plays a key role in forecasting its future price and managing investment exposure. Investors who measure Larsen Toubro's risk profile carefully are better equipped to decide how to manage their positions.
| Mean Deviation | 2.16 | |||
| Standard Deviation | 7.99 | |||
| Variance | 63.91 |
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 Larsen Toubro
A coverage review of Larsen Toubro Limited shows when the security is attracting above-average attention from contributors and market observers. Used properly, this context can help investors judge whether visibility is reinforcing the thesis or attracting more speculative pressure.
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Other Information on Investing in Larsen Pink Sheet
Key financial relationships within Larsen Toubro are expressed through its ratios. These measures reflect profitability, cash flow, and enterprise value. The structure keeps comparisons consistent across reporting periods. All data is sourced from the latest available reporting cycle and presented for reference.