Bankers Investment Stock Forecast - Simple Regression

BNKR Stock   115.80  1.00  0.87%   
The Simple Regression forecasted value of Bankers Investment Trust on the next trading day is expected to be 115.23 with a mean absolute deviation of 0.89 and the sum of the absolute errors of 54.96. Bankers Stock Forecast is based on your current time horizon.
  
At this time, Bankers Investment's Other Stockholder Equity is comparatively stable compared to the past year. Net Debt is likely to gain to about 133.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 807.5 M in 2024.
Simple Regression model is a single variable regression model that attempts to put a straight line through Bankers Investment 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.

Bankers Investment Simple Regression Price Forecast For the 27th of November

Given 90 days horizon, the Simple Regression forecasted value of Bankers Investment Trust on the next trading day is expected to be 115.23 with a mean absolute deviation of 0.89, mean absolute percentage error of 1.27, and the sum of the absolute errors of 54.96.
Please note that although there have been many attempts to predict Bankers 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 Bankers Investment's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Bankers Investment Stock Forecast Pattern

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Bankers Investment Forecasted Value

In the context of forecasting Bankers Investment'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. Bankers Investment's downside and upside margins for the forecasting period are 114.50 and 115.96, respectively. We have considered Bankers Investment'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
115.80
114.50
Downside
115.23
Expected Value
115.96
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 Bankers Investment stock data series using in forecasting. Note that when a statistical model is used to represent Bankers Investment 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 Criteria120.1862
BiasArithmetic mean of the errors None
MADMean absolute deviation0.8865
MAPEMean absolute percentage error0.0079
SAESum of the absolute errors54.9629
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 Bankers Investment Trust 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 Bankers Investment

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bankers Investment Trust. 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
115.15115.88116.61
Details
Intrinsic
Valuation
LowRealHigh
102.33103.06127.38
Details
Bollinger
Band Projection (param)
LowMiddleHigh
113.59114.88116.17
Details

Other Forecasting Options for Bankers Investment

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

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

Bankers Investment Trust Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Bankers Investment'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 Bankers Investment's current price.

Bankers Investment Market Strength Events

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

Bankers Investment Risk Indicators

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Bankers Stock Analysis

When running Bankers Investment's price analysis, check to measure Bankers Investment'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 Bankers Investment is operating at the current time. Most of Bankers Investment's value examination focuses on studying past and present price action to predict the probability of Bankers Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bankers Investment's price. Additionally, you may evaluate how the addition of Bankers Investment to your portfolios can decrease your overall portfolio volatility.