Canandaigua National Pink Sheet Forecast - Polynomial Regression

CNND Stock  USD 212.00  5.00  2.42%   
The Polynomial Regression forecasted value of Canandaigua National on the next trading day is expected to be 215.14 with a mean absolute deviation of 3.36 and the sum of the absolute errors of 208.44. Canandaigua Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Canandaigua National stock prices and determine the direction of Canandaigua National's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Canandaigua National's historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Canandaigua National's pink sheet price is about 65 suggesting that the pink sheet is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Canandaigua, making its price go up or down.

Momentum 65

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Canandaigua National's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Canandaigua National and does not consider all of the tangible or intangible factors available from Canandaigua National's fundamental data. We analyze noise-free headlines and recent hype associated with Canandaigua National, which may create opportunities for some arbitrage if properly timed.
Using Canandaigua National hype-based prediction, you can estimate the value of Canandaigua National from the perspective of Canandaigua National response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of Canandaigua National on the next trading day is expected to be 215.14 with a mean absolute deviation of 3.36 and the sum of the absolute errors of 208.44.

Canandaigua National after-hype prediction price

    
  USD 212.0  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Canandaigua National to cross-verify your projections.

Canandaigua National Additional Predictive Modules

Most predictive techniques to examine Canandaigua price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Canandaigua using various technical indicators. When you analyze Canandaigua 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.
Canandaigua National polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Canandaigua National as well as the accuracy indicators are determined from the period prices.

Canandaigua National Polynomial Regression Price Forecast For the 24th of January

Given 90 days horizon, the Polynomial Regression forecasted value of Canandaigua National on the next trading day is expected to be 215.14 with a mean absolute deviation of 3.36, mean absolute percentage error of 14.88, and the sum of the absolute errors of 208.44.
Please note that although there have been many attempts to predict Canandaigua Pink Sheet 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 Canandaigua National's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Canandaigua National Pink Sheet Forecast Pattern

Backtest Canandaigua NationalCanandaigua National Price PredictionBuy or Sell Advice 

Canandaigua National Forecasted Value

In the context of forecasting Canandaigua National's Pink Sheet 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. Canandaigua National's downside and upside margins for the forecasting period are 213.87 and 216.42, respectively. We have considered Canandaigua National'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
212.00
213.87
Downside
215.14
Expected Value
216.42
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Canandaigua National pink sheet data series using in forecasting. Note that when a statistical model is used to represent Canandaigua National pink sheet, 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 Criteria122.6484
BiasArithmetic mean of the errors None
MADMean absolute deviation3.3619
MAPEMean absolute percentage error0.016
SAESum of the absolute errors208.4391
A single variable polynomial regression model attempts to put a curve through the Canandaigua National historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Canandaigua National

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canandaigua National. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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
210.73212.00213.27
Details
Intrinsic
Valuation
LowRealHigh
207.48208.75233.20
Details
Bollinger
Band Projection (param)
LowMiddleHigh
203.03208.42213.80
Details

Canandaigua National After-Hype Price Prediction Density Analysis

As far as predicting the price of Canandaigua National 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 Canandaigua National 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 Pink Sheet prices, such as prices of Canandaigua National, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Canandaigua National Estimiated After-Hype Price Volatility

In the context of predicting Canandaigua National's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Canandaigua National's historical news coverage. Canandaigua National's after-hype downside and upside margins for the prediction period are 210.73 and 213.27, respectively. We have considered Canandaigua National'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
212.00
210.73
Downside
212.00
After-hype Price
213.27
Upside
Canandaigua National is very steady at this time. Analysis and calculation of next after-hype price of Canandaigua National is based on 3 months time horizon.

Canandaigua National Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Canandaigua National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Canandaigua National 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 Pink Sheet 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 Canandaigua National, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.18 
1.28
 0.00  
  0.02 
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
212.00
212.00
0.00 
0.00  
Notes

Canandaigua National Hype Timeline

Canandaigua National is currently traded for 212.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.02. Canandaigua is estimated 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 estimated to be very small, whereas the daily expected return is currently at 0.18%. %. The volatility of related hype on Canandaigua National is about 1015.87%, with the expected price after the next announcement by competition of 212.02. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Canandaigua National recorded earning per share (EPS) of 23.77. The entity last dividend was issued on the 26th of January 2023. The firm had 4:1 split on the 13th of October 2011. Given the investment horizon of 90 days the next estimated press release will be in 5 to 10 days.
Check out Historical Fundamental Analysis of Canandaigua National to cross-verify your projections.

Canandaigua National Related Hype Analysis

Having access to credible news sources related to Canandaigua National's direct competition is more important than ever and may enhance your ability to predict Canandaigua National's future price movements. Getting to know how Canandaigua National'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 Canandaigua National may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
WCCBWest Coast Community 0.00 0 per month 0.00  0.06  1.29 (0.72) 2.38 
DBINDacotah Banks 0.00 0 per month 1.19 (0.01) 2.61 (1.31) 10.21 
DSBXDogwood State Bank 0.00 0 per month 1.43 (0.02) 2.98 (2.77) 6.57 
PBAMPrivate Bancorp of 0.00 0 per month 0.40  0.02  1.25 (0.92) 4.78 
AMIVFAtrium Mortgage Investment 1.26 4 per month 0.00 (0.1) 1.41 (1.47) 8.04 
FFMRFirst Farmers Financial 0.00 0 per month 0.00 (0.12) 0.76 (1.63) 5.57 
OITAFThe Oita Bank 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
ALPIBAlpine Banks of 0.00 0 per month 0.19  0.15  2.74 (1.37) 8.11 
TRKYYTrkiye Sinai Kalkinma 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
SFBISfsb Inc 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Other Forecasting Options for Canandaigua National

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

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

Canandaigua National Market Strength Events

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

Canandaigua National Risk Indicators

The analysis of Canandaigua National'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 Canandaigua National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting canandaigua pink sheet 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.

Story Coverage note for Canandaigua National

The number of cover stories for Canandaigua National depends on current market conditions and Canandaigua National's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Canandaigua National 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 Canandaigua National'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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Other Information on Investing in Canandaigua Pink Sheet

Canandaigua National financial ratios help investors to determine whether Canandaigua Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canandaigua with respect to the benefits of owning Canandaigua National security.