BayCom Corp Stock Forecast - Simple Exponential Smoothing
| BCML Stock | USD 29.18 0.91 3.02% |
The Simple Exponential Smoothing forecasted value of BayCom Corp on the next trading day is expected to be 29.18 with a mean absolute deviation of 0.39 and the sum of the absolute errors of 23.60. BayCom Stock Forecast is based on your current time horizon. Although BayCom Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of BayCom Corp's systematic risk associated with finding meaningful patterns of BayCom Corp fundamentals over time.
As of now the relative strength index (rsi) of BayCom Corp's share price is below 20 suggesting that the stock 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 |
Quarterly Earnings Growth (0.15) | EPS Estimate Next Quarter 0.59 | EPS Estimate Current Year 2.5833 | EPS Estimate Next Year 2.8333 | Wall Street Target Price 31.6667 |
Using BayCom Corp hype-based prediction, you can estimate the value of BayCom Corp from the perspective of BayCom Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards BayCom Corp using BayCom Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards BayCom using crowd psychology based on the activity and movement of BayCom Corp's stock price.
BayCom Corp Implied Volatility | 0.88 |
BayCom Corp's implied volatility exposes the market's sentiment of BayCom Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if BayCom Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that BayCom Corp stock will not fluctuate a lot when BayCom Corp's options are near their expiration.
The Simple Exponential Smoothing forecasted value of BayCom Corp on the next trading day is expected to be 29.18 with a mean absolute deviation of 0.39 and the sum of the absolute errors of 23.60. BayCom Corp after-hype prediction price | USD 30.11 |
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 BayCom Corp to cross-verify your projections. Prediction based on Rule 16 of the current BayCom contract
Based on the Rule 16, the options market is currently suggesting that BayCom Corp will have an average daily up or down price movement of about 0.055% per day over the life of the 2026-03-20 option contract. With BayCom Corp trading at USD 29.18, that is roughly USD 0.016 . If you think that the market is fully incorporating BayCom Corp's daily price movement you should consider acquiring BayCom Corp options at the current volatility level of 0.88%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 BayCom Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast BayCom Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in BayCom Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for BayCom Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current BayCom Corp's open interest, investors have to compare it to BayCom Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of BayCom Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in BayCom. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
BayCom Corp Additional Predictive Modules
Most predictive techniques to examine BayCom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BayCom using various technical indicators. When you analyze BayCom 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
BayCom Corp Simple Exponential Smoothing Price Forecast For the 25th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of BayCom Corp on the next trading day is expected to be 29.18 with a mean absolute deviation of 0.39, mean absolute percentage error of 0.30, and the sum of the absolute errors of 23.60.Please note that although there have been many attempts to predict BayCom 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 BayCom Corp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
BayCom Corp Stock Forecast Pattern
| Backtest BayCom Corp | BayCom Corp Price Prediction | Buy or Sell Advice |
BayCom Corp Forecasted Value
In the context of forecasting BayCom Corp'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. BayCom Corp's downside and upside margins for the forecasting period are 27.37 and 30.99, respectively. We have considered BayCom Corp'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 Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of BayCom Corp stock data series using in forecasting. Note that when a statistical model is used to represent BayCom Corp 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 | 116.8945 |
| Bias | Arithmetic mean of the errors | -0.0341 |
| MAD | Mean absolute deviation | 0.3869 |
| MAPE | Mean absolute percentage error | 0.0131 |
| SAE | Sum of the absolute errors | 23.6 |
Predictive Modules for BayCom Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BayCom 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.BayCom Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of BayCom Corp 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 BayCom Corp 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 BayCom Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
BayCom Corp Estimiated After-Hype Price Volatility
In the context of predicting BayCom Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on BayCom Corp's historical news coverage. BayCom Corp's after-hype downside and upside margins for the prediction period are 28.30 and 31.92, respectively. We have considered BayCom Corp'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
BayCom Corp is very steady at this time. Analysis and calculation of next after-hype price of BayCom Corp is based on 3 months time horizon.
BayCom Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as BayCom Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading BayCom Corp 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 BayCom Corp, 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 |
0.19 | 1.81 | 0.02 | 0.05 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.18 | 30.11 | 0.07 |
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BayCom Corp Hype Timeline
BayCom Corp is currently traded for 29.18. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.05. BayCom is expected to increase in value after the next headline, with the price projected to jump to 30.11 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.07%, whereas the daily expected return is currently at 0.19%. The volatility of related hype on BayCom Corp is about 707.03%, with the expected price after the next announcement by competition of 29.13. The company reported the previous year's revenue of 141.83 M. Net Income was 23.61 M with profit before overhead, payroll, taxes, and interest of 94.9 M. Given the investment horizon of 90 days the next expected press release will be in about 8 days. Check out Historical Fundamental Analysis of BayCom Corp to cross-verify your projections.BayCom Corp Related Hype Analysis
Having access to credible news sources related to BayCom Corp's direct competition is more important than ever and may enhance your ability to predict BayCom Corp's future price movements. Getting to know how BayCom Corp'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 BayCom Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PCB | PCB Bancorp | (0.99) | 10 per month | 1.22 | 0.09 | 3.07 | (1.88) | 10.53 | |
| CZNC | Citizens Northern Corp | (0.10) | 10 per month | 1.19 | 0.08 | 2.76 | (1.71) | 7.23 | |
| WSBF | Waterstone Financial | 0.00 | 8 per month | 0.94 | 0.15 | 2.59 | (2.37) | 6.43 | |
| FSBW | FS Bancorp | (0.32) | 6 per month | 1.21 | 0.03 | 3.36 | (2.00) | 10.30 | |
| PLBC | Plumas Bancorp | (0.68) | 9 per month | 0.72 | 0.12 | 3.00 | (1.66) | 5.17 | |
| CBAN | Colony Bankcorp | 0.05 | 9 per month | 0.85 | 0.17 | 2.41 | (1.56) | 5.33 | |
| ISBA | Isabella Bank | 0.00 | 0 per month | 2.29 | 0.16 | 7.12 | (4.19) | 20.02 | |
| RBB | RBB Bancorp | (0.55) | 10 per month | 0.99 | 0.14 | 3.49 | (1.48) | 9.67 | |
| JMSB | John Marshall Bancorp | 0.12 | 9 per month | 1.96 | 0.02 | 4.65 | (2.82) | 15.99 | |
| FNLC | First Bancorp | (0.09) | 9 per month | 1.06 | 0.07 | 3.44 | (1.99) | 7.07 |
Other Forecasting Options for BayCom Corp
For every potential investor in BayCom, whether a beginner or expert, BayCom Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BayCom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BayCom. Basic forecasting techniques help filter out the noise by identifying BayCom Corp's price trends.BayCom Corp 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 BayCom Corp stock to make a market-neutral strategy. Peer analysis of BayCom Corp could also be used in its relative valuation, which is a method of valuing BayCom Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BayCom Corp Market Strength Events
Market strength indicators help investors to evaluate how BayCom Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BayCom Corp shares will generate the highest return on investment. By undertsting and applying BayCom Corp stock market strength indicators, traders can identify BayCom Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 611.2 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 29.82 | |||
| Day Typical Price | 29.61 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.10) | |||
| Period Momentum Indicator | (0.91) |
BayCom Corp Risk Indicators
The analysis of BayCom Corp'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 BayCom Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting baycom 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 | 1.32 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.25 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.43 | |||
| Expected Short fall | (1.58) |
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 BayCom Corp
The number of cover stories for BayCom Corp depends on current market conditions and BayCom Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BayCom Corp 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 BayCom Corp'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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Check out Historical Fundamental Analysis of BayCom Corp to cross-verify your projections. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Regional Banks 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 BayCom Corp. If investors know BayCom 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 BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp'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 BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp'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 BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp'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.