Preferred Bank Stock Forward View - Simple Exponential Smoothing

1IU Stock  EUR 77.50  0.50  0.65%   
Preferred Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Preferred Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 19th of February 2026, the relative strength index (RSI) of Preferred Bank's share price is approaching 34. This suggests that the stock 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 Preferred Bank, making its price go up or down.

Momentum 34

 Sell Stretched

 
Oversold
 
Overbought
The successful prediction of Preferred Bank's 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 Preferred Bank and does not consider all of the tangible or intangible factors available from Preferred Bank's fundamental data. We analyze noise-free headlines and recent hype associated with Preferred Bank, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Preferred Bank's stock price prediction:
Quarterly Earnings Growth
0.24
Wall Street Target Price
73
Quarterly Revenue Growth
0.155
Using Preferred Bank hype-based prediction, you can estimate the value of Preferred Bank from the perspective of Preferred Bank response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Preferred Bank on the next trading day is expected to be 77.50 with a mean absolute deviation of 1.07 and the sum of the absolute errors of 64.36.

Preferred Bank after-hype prediction price

    
  EUR 77.49  
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 Preferred Bank to cross-verify your projections.
For more detail on how to invest in Preferred Stock please use our How to Invest in Preferred Bank guide.

Preferred Bank Additional Predictive Modules

Most predictive techniques to examine Preferred price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Preferred using various technical indicators. When you analyze Preferred 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.
Preferred Bank simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Preferred Bank are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Preferred Bank prices get older.

Preferred Bank Simple Exponential Smoothing Price Forecast For the 20th of February

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Preferred Bank on the next trading day is expected to be 77.50 with a mean absolute deviation of 1.07, mean absolute percentage error of 2.92, and the sum of the absolute errors of 64.36.
Please note that although there have been many attempts to predict Preferred Stock 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 Preferred Bank's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Preferred Bank Stock Forecast Pattern

Backtest Preferred Bank  Preferred Bank Price Prediction  Research Analysis  

Preferred Bank Forecasted Value

In the context of forecasting Preferred Bank's 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. Preferred Bank's downside and upside margins for the forecasting period are 75.37 and 79.63, respectively. We have considered Preferred Bank'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
77.50
77.50
Expected Value
79.63
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Preferred Bank stock data series using in forecasting. Note that when a statistical model is used to represent Preferred Bank 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.
AICAkaike Information Criteria117.3435
BiasArithmetic mean of the errors -0.0027
MADMean absolute deviation1.0727
MAPEMean absolute percentage error0.0137
SAESum of the absolute errors64.36
This simple exponential smoothing model begins by setting Preferred Bank forecast for the second period equal to the observation of the first period. In other words, recent Preferred Bank observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Preferred Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Preferred Bank. 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.
Hype
Prediction
LowEstimatedHigh
75.3677.4979.62
Details
Intrinsic
Valuation
LowRealHigh
75.3177.4479.57
Details
Bollinger
Band Projection (param)
LowMiddleHigh
56.0076.0096.00
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.551.621.68
Details

Preferred Bank After-Hype Price Density Analysis

As far as predicting the price of Preferred Bank 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 Preferred Bank 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 Preferred Bank, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Preferred Bank Estimiated After-Hype Price Volatility

In the context of predicting Preferred Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Preferred Bank's historical news coverage. Preferred Bank's after-hype downside and upside margins for the prediction period are 75.36 and 79.62, respectively. We have considered Preferred Bank's 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
77.50
77.49
After-hype Price
79.62
Upside
Preferred Bank is very steady at this time. Analysis and calculation of next after-hype price of Preferred Bank is based on 3 months time horizon.

Preferred Bank Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Preferred Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Preferred Bank 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 Preferred Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
2.13
  0.01 
 0.00  
7 Events / Month
1 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
77.50
77.49
0.01 
434.69  
Notes

Preferred Bank Hype Timeline

Preferred Bank is presently traded for 77.50on Frankfurt Exchange of Germany. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. Preferred is estimated to decline in value after the next headline, with the price expected to drop to 77.49. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.01%, whereas the daily expected return is presently at -0.02%. The volatility of related hype on Preferred Bank is about 2761.11%, with the expected price after the next announcement by competition of 77.50. About 88.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.43. In the past many companies with similar price-to-book ratios have beat the market. Preferred Bank recorded earning per share (EPS) of 8.32. The entity last dividend was issued on the 6th of January 2026. Assuming the 90 days horizon the next estimated press release will be in about 7 days.
Check out Historical Fundamental Analysis of Preferred Bank to cross-verify your projections.
For more detail on how to invest in Preferred Stock please use our How to Invest in Preferred Bank guide.

Preferred Bank Related Hype Analysis

Having access to credible news sources related to Preferred Bank's direct competition is more important than ever and may enhance your ability to predict Preferred Bank's future price movements. Getting to know how Preferred Bank's 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 Preferred Bank may potentially react to the hype associated with one of its peers.

Other Forecasting Options for Preferred Bank

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

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

Preferred Bank Market Strength Events

Market strength indicators help investors to evaluate how Preferred Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Preferred Bank shares will generate the highest return on investment. By undertsting and applying Preferred Bank stock market strength indicators, traders can identify Preferred Bank entry and exit signals to maximize returns.

Preferred Bank Risk Indicators

The analysis of Preferred Bank'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 Preferred Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting preferred stock 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.

Story Coverage note for Preferred Bank

The number of cover stories for Preferred Bank depends on current market conditions and Preferred Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Preferred Bank 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 Preferred Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
When determining whether Preferred Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Preferred Bank's 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 Preferred Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Preferred Bank Stock:
Check out Historical Fundamental Analysis of Preferred Bank to cross-verify your projections.
For more detail on how to invest in Preferred Stock please use our How to Invest in Preferred Bank guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Understanding that Preferred Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Preferred Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Preferred Bank's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.