Bayfirst Financial Stock Forecast - Naive Prediction
| BAFN Stock | USD 6.75 0.22 3.37% |
The Naive Prediction forecasted value of Bayfirst Financial Corp on the next trading day is expected to be 6.11 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 10.87. Bayfirst Stock Forecast is based on your current time horizon.
As of today, the value of RSI of Bayfirst Financial's share price is approaching 36 suggesting 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 Bayfirst Financial, making its price go up or down. Momentum 36
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Oversold | Overbought |
Using Bayfirst Financial hype-based prediction, you can estimate the value of Bayfirst Financial Corp from the perspective of Bayfirst Financial response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Bayfirst Financial Corp on the next trading day is expected to be 6.11 with a mean absolute deviation of 0.18 and the sum of the absolute errors of 10.87. Bayfirst Financial after-hype prediction price | USD 6.75 |
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 Bayfirst Financial to cross-verify your projections. Bayfirst Financial Additional Predictive Modules
Most predictive techniques to examine Bayfirst price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bayfirst using various technical indicators. When you analyze Bayfirst 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Bayfirst Financial Naive Prediction Price Forecast For the 23rd of January
Given 90 days horizon, the Naive Prediction forecasted value of Bayfirst Financial Corp on the next trading day is expected to be 6.11 with a mean absolute deviation of 0.18, mean absolute percentage error of 0.06, and the sum of the absolute errors of 10.87.Please note that although there have been many attempts to predict Bayfirst Stock 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 Bayfirst Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Bayfirst Financial Stock Forecast Pattern
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Bayfirst Financial Forecasted Value
In the context of forecasting Bayfirst Financial'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. Bayfirst Financial's downside and upside margins for the forecasting period are 3.55 and 8.66, respectively. We have considered Bayfirst Financial'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.
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 Bayfirst Financial stock data series using in forecasting. Note that when a statistical model is used to represent Bayfirst Financial 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.| AIC | Akaike Information Criteria | 115.2593 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1782 |
| MAPE | Mean absolute percentage error | 0.0239 |
| SAE | Sum of the absolute errors | 10.8681 |
Predictive Modules for Bayfirst Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bayfirst Financial Corp. 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.Bayfirst Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Bayfirst Financial 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 Bayfirst Financial 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 Bayfirst Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Bayfirst Financial Estimiated After-Hype Price Volatility
In the context of predicting Bayfirst Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bayfirst Financial's historical news coverage. Bayfirst Financial's after-hype downside and upside margins for the prediction period are 4.20 and 9.30, respectively. We have considered Bayfirst Financial'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Bayfirst Financial is somewhat reliable at this time. Analysis and calculation of next after-hype price of Bayfirst Financial Corp is based on 3 months time horizon.
Bayfirst Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Bayfirst Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bayfirst Financial 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 Bayfirst Financial, 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 |
0.52 | 2.55 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
6.75 | 6.75 | 0.00 |
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Bayfirst Financial Hype Timeline
Bayfirst Financial Corp is currently traded for 6.75. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Bayfirst 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 currently at -0.52%. %. The volatility of related hype on Bayfirst Financial is about 127500.0%, with the expected price after the next announcement by competition of 6.75. About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bayfirst Financial Corp recorded a loss per share of 3.01. The entity last dividend was issued on the 30th of May 2025. The firm had 3:2 split on the 12th of May 2021. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out Historical Fundamental Analysis of Bayfirst Financial to cross-verify your projections.Bayfirst Financial Related Hype Analysis
Having access to credible news sources related to Bayfirst Financial's direct competition is more important than ever and may enhance your ability to predict Bayfirst Financial's future price movements. Getting to know how Bayfirst Financial'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 Bayfirst Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TECTP | Tectonic Financial PR | 0.00 | 0 per month | 0.00 | (0.12) | 1.91 | (3.14) | 9.74 | |
| OPHC | OptimumBank Holdings | 0.00 | 0 per month | 0.74 | 0.12 | 2.14 | (1.71) | 8.83 | |
| MDBH | MDB Capital Holdings | 0.00 | 0 per month | 0.00 | (0.11) | 4.96 | (6.06) | 16.13 | |
| KFFB | Kentucky First Federal | (0.02) | 4 per month | 3.81 | 0.07 | 8.25 | (6.61) | 18.06 | |
| TCBS | Texas Community Bancshares | 0.00 | 0 per month | 1.32 | (0.04) | 2.03 | (2.22) | 12.58 | |
| STLE | Stylesite Marketing | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MBBC | Marathon Bancorp Common | 0.00 | 0 per month | 1.38 | 0.06 | 3.46 | (2.55) | 8.12 | |
| HFBL | Home Federal Bancorp | 0.00 | 0 per month | 3.79 | 0.08 | 6.92 | (3.85) | 21.76 | |
| ICMB | Investcorp Credit Management | 0.00 | 0 per month | 1.66 | (0.02) | 2.60 | (2.11) | 8.35 | |
| PBBK | PB Bankshares | 0.00 | 0 per month | 1.65 | (0.06) | 2.40 | (2.64) | 10.00 |
Other Forecasting Options for Bayfirst Financial
For every potential investor in Bayfirst, whether a beginner or expert, Bayfirst Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bayfirst Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bayfirst. Basic forecasting techniques help filter out the noise by identifying Bayfirst Financial's price trends.Bayfirst Financial 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 Bayfirst Financial stock to make a market-neutral strategy. Peer analysis of Bayfirst Financial could also be used in its relative valuation, which is a method of valuing Bayfirst Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bayfirst Financial Market Strength Events
Market strength indicators help investors to evaluate how Bayfirst Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bayfirst Financial shares will generate the highest return on investment. By undertsting and applying Bayfirst Financial stock market strength indicators, traders can identify Bayfirst Financial Corp entry and exit signals to maximize returns.
Bayfirst Financial Risk Indicators
The analysis of Bayfirst Financial'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 Bayfirst Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bayfirst 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.
| Mean Deviation | 1.67 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.52 |
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 Bayfirst Financial
The number of cover stories for Bayfirst Financial depends on current market conditions and Bayfirst Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bayfirst Financial 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 Bayfirst Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Bayfirst Financial Short Properties
Bayfirst Financial's future price predictability will typically decrease when Bayfirst Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bayfirst Financial Corp often depends not only on the future outlook of the potential Bayfirst Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Bayfirst Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.6 M | |
| Cash And Short Term Investments | 88.9 M |
Check out Historical Fundamental Analysis of Bayfirst Financial to cross-verify your projections. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bayfirst Financial. If investors know Bayfirst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bayfirst Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bayfirst Financial Corp is measured differently than its book value, which is the value of Bayfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Bayfirst Financial's value that differs from its market value or its book value, called intrinsic value, which is Bayfirst Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bayfirst Financial's market value can be influenced by many factors that don't directly affect Bayfirst Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bayfirst Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bayfirst Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bayfirst Financial'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.