Catalyst Bancorp Stock Forecast - Simple Exponential Smoothing

CLST Stock  USD 11.80  0.09  0.77%   
The Simple Exponential Smoothing forecasted value of Catalyst Bancorp on the next trading day is expected to be 11.80 with a mean absolute deviation of 0.09 and the sum of the absolute errors of 5.23. Catalyst Stock Forecast is based on your current time horizon.
  
Catalyst Bancorp 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 Catalyst Bancorp are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Catalyst Bancorp prices get older.

Catalyst Bancorp Simple Exponential Smoothing Price Forecast For the 28th of November

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Catalyst Bancorp on the next trading day is expected to be 11.80 with a mean absolute deviation of 0.09, mean absolute percentage error of 0.01, and the sum of the absolute errors of 5.23.
Please note that although there have been many attempts to predict Catalyst 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 Catalyst Bancorp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Catalyst Bancorp Stock Forecast Pattern

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Catalyst Bancorp Forecasted Value

In the context of forecasting Catalyst Bancorp'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. Catalyst Bancorp's downside and upside margins for the forecasting period are 10.57 and 13.02, respectively. We have considered Catalyst Bancorp'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
11.80
11.80
Expected Value
13.02
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 Catalyst Bancorp stock data series using in forecasting. Note that when a statistical model is used to represent Catalyst Bancorp 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 Criteria111.9828
BiasArithmetic mean of the errors -0.0173
MADMean absolute deviation0.0871
MAPEMean absolute percentage error0.0077
SAESum of the absolute errors5.2271
This simple exponential smoothing model begins by setting Catalyst Bancorp forecast for the second period equal to the observation of the first period. In other words, recent Catalyst Bancorp observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Catalyst Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catalyst Bancorp. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.5811.8013.02
Details
Intrinsic
Valuation
LowRealHigh
10.3511.5712.79
Details
Bollinger
Band Projection (param)
LowMiddleHigh
11.2411.5111.78
Details

Other Forecasting Options for Catalyst Bancorp

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

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

Catalyst Bancorp 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 Catalyst Bancorp'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 Catalyst Bancorp's current price.

Catalyst Bancorp Market Strength Events

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

Catalyst Bancorp Risk Indicators

The analysis of Catalyst Bancorp'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 Catalyst Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting catalyst 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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Catalyst Stock Analysis

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