CB Financial Stock Forecast - Simple Regression
| CBFV Stock | USD 36.42 0.50 1.39% |
The Simple Regression forecasted value of CB Financial Services on the next trading day is expected to be 36.19 with a mean absolute deviation of 0.91 and the sum of the absolute errors of 56.34. CBFV Stock Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of CB Financial'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 0.451 | EPS Estimate Next Quarter 0.755 | EPS Estimate Current Year 2.755 | EPS Estimate Next Year 3.27 | Wall Street Target Price 38 |
Using CB Financial hype-based prediction, you can estimate the value of CB Financial Services from the perspective of CB Financial response to recently generated media hype and the effects of current headlines on its competitors.
CB Financial Services Hype to Price Pattern
Investor biases related to CB Financial's public news can be used to forecast risks associated with an investment in CBFV. The trend in average sentiment can be used to explain how an investor holding CBFV can time the market purely based on public headlines and social activities around CB Financial Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
The Simple Regression forecasted value of CB Financial Services on the next trading day is expected to be 36.19 with a mean absolute deviation of 0.91 and the sum of the absolute errors of 56.34.
CB Financial after-hype prediction price | USD 36.42 |
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 CB Financial to cross-verify your projections. CB Financial Additional Predictive Modules
Most predictive techniques to examine CBFV price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CBFV using various technical indicators. When you analyze CBFV 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 |
CB Financial Simple Regression Price Forecast For the 24th of January
Given 90 days horizon, the Simple Regression forecasted value of CB Financial Services on the next trading day is expected to be 36.19 with a mean absolute deviation of 0.91, mean absolute percentage error of 1.17, and the sum of the absolute errors of 56.34.Please note that although there have been many attempts to predict CBFV 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 CB Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
CB Financial Stock Forecast Pattern
| Backtest CB Financial | CB Financial Price Prediction | Buy or Sell Advice |
CB Financial Forecasted Value
In the context of forecasting CB 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. CB Financial's downside and upside margins for the forecasting period are 34.48 and 37.90, respectively. We have considered CB 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 Simple Regression forecasting method's relative quality and the estimations of the prediction error of CB Financial stock data series using in forecasting. Note that when a statistical model is used to represent CB 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 | 120.1088 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.9088 |
| MAPE | Mean absolute percentage error | 0.0263 |
| SAE | Sum of the absolute errors | 56.3445 |
Predictive Modules for CB 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 CB Financial Services. 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.CB Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of CB 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 CB 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 CB Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CB Financial Estimiated After-Hype Price Volatility
In the context of predicting CB Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CB Financial's historical news coverage. CB Financial's after-hype downside and upside margins for the prediction period are 34.72 and 38.12, respectively. We have considered CB 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
CB Financial is very steady at this time. Analysis and calculation of next after-hype price of CB Financial Services is based on 3 months time horizon.
CB Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CB 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 CB 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 |
0.16 | 1.71 | 0.04 | 0.00 | 5 Events / Month | 6 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
36.42 | 36.42 | 0.00 |
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CB Financial Hype Timeline
CB Financial Services is currently traded for 36.42. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.0. CBFV 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.16%. %. The volatility of related hype on CB Financial is about 5896.55%, with the expected price after the next announcement by competition of 36.42. About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. CB Financial Services has Price/Earnings To Growth (PEG) ratio of 1.75. The entity last dividend was issued on the 14th of November 2025. The firm had 959692:319897 split on the 11th of May 1999. Given the investment horizon of 90 days the next forecasted press release will be in about 5 days. Check out Historical Fundamental Analysis of CB Financial to cross-verify your projections.CB Financial Related Hype Analysis
Having access to credible news sources related to CB Financial's direct competition is more important than ever and may enhance your ability to predict CB Financial's future price movements. Getting to know how CB 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 CB Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OVBC | Ohio Valley Banc | (1.02) | 8 per month | 0.85 | 0.08 | 3.01 | (1.57) | 8.99 | |
| UBFO | United Security Bancshares | (0.1) | 8 per month | 0.69 | 0.17 | 3.33 | (1.45) | 8.56 | |
| CZWI | Citizens Community Bancorp | 0.85 | 10 per month | 0.69 | 0.16 | 2.71 | (1.60) | 7.50 | |
| HNVR | Hanover Bancorp | (0.11) | 5 per month | 0.82 | 0.10 | 2.54 | (2.05) | 7.48 | |
| INBK | First Internet Bancorp | 0.31 | 9 per month | 2.61 | 0.06 | 4.25 | (4.39) | 12.30 | |
| CFBK | CF Bankshares | 0.43 | 12 per month | 0.69 | 0.17 | 4.49 | (1.73) | 9.61 | |
| BVFL | BV Financial Common | 0.11 | 6 per month | 1.38 | 0.15 | 3.48 | (2.59) | 12.62 | |
| MRBK | Meridian Bank | (0.33) | 8 per month | 0.78 | 0.22 | 4.14 | (2.10) | 8.97 | |
| PEBK | Peoples Bancorp of | (0.26) | 9 per month | 0.96 | 0.18 | 3.66 | (2.01) | 9.18 | |
| BFIN | BankFinancial | 0.41 | 15 per month | 1.72 | (0.05) | 2.79 | (1.95) | 10.20 |
Other Forecasting Options for CB Financial
For every potential investor in CBFV, whether a beginner or expert, CB Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. CBFV Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in CBFV. Basic forecasting techniques help filter out the noise by identifying CB Financial's price trends.CB 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 CB Financial stock to make a market-neutral strategy. Peer analysis of CB Financial could also be used in its relative valuation, which is a method of valuing CB Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CB Financial Market Strength Events
Market strength indicators help investors to evaluate how CB 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 CB Financial shares will generate the highest return on investment. By undertsting and applying CB Financial stock market strength indicators, traders can identify CB Financial Services entry and exit signals to maximize returns.
CB Financial Risk Indicators
The analysis of CB 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 CB Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cbfv 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 | 1.27 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.79 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.41) |
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 CB Financial
The number of cover stories for CB Financial depends on current market conditions and CB 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 CB 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 CB 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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CB Financial Short Properties
CB Financial's future price predictability will typically decrease when CB Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CB Financial Services often depends not only on the future outlook of the potential CB 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. CB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.3 M | |
| Cash And Short Term Investments | 309.1 M |
Additional Tools for CBFV Stock Analysis
When running CB Financial's price analysis, check to measure CB Financial'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 CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.