Community West Stock Forecast - Simple Regression
| CWBC Stock | USD 22.50 0.02 0.09% |
The Simple Regression forecasted value of Community West Bancshares on the next trading day is expected to be 23.67 with a mean absolute deviation of 0.43 and the sum of the absolute errors of 26.21. Community Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Community West stock prices and determine the direction of Community West Bancshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Community West's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Community West'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 2.173 | EPS Estimate Next Quarter 0.54 | EPS Estimate Current Year 2.0225 | EPS Estimate Next Year 2.5275 | Wall Street Target Price 25.5 |
Using Community West hype-based prediction, you can estimate the value of Community West Bancshares from the perspective of Community West response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Community West using Community West's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Community using crowd psychology based on the activity and movement of Community West's stock price.
Community West Short Interest
A significant increase or decrease in Community West's short interest from the previous month could be a good indicator of investor sentiment towards Community. Short interest can provide insight into the potential direction of Community West stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.0161 | Short Percent 0.0074 | Short Ratio 0.86 | Shares Short Prior Month 126.9 K | 50 Day MA 22.2688 |
Community West Bancshares Hype to Price Pattern
Investor biases related to Community West's public news can be used to forecast risks associated with an investment in Community. The trend in average sentiment can be used to explain how an investor holding Community can time the market purely based on public headlines and social activities around Community West Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Community West's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Community West.
Community West Implied Volatility | 0.94 |
Community West's implied volatility exposes the market's sentiment of Community West Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Community West'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 Community West stock will not fluctuate a lot when Community West's options are near their expiration.
The Simple Regression forecasted value of Community West Bancshares on the next trading day is expected to be 23.67 with a mean absolute deviation of 0.43 and the sum of the absolute errors of 26.21. Community West after-hype prediction price | USD 22.5 |
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.
Community | Build AI portfolio with Community Stock |
Open Interest Against 2026-03-20 Community Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Community West'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 Community West's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Community West 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 Community West's open interest, investors have to compare it to Community West'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 Community West 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 Community. 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.
Community West Additional Predictive Modules
Most predictive techniques to examine Community price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Community using various technical indicators. When you analyze Community 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 |
Community West Simple Regression Price Forecast For the 3rd of January
Given 90 days horizon, the Simple Regression forecasted value of Community West Bancshares on the next trading day is expected to be 23.67 with a mean absolute deviation of 0.43, mean absolute percentage error of 0.30, and the sum of the absolute errors of 26.21.Please note that although there have been many attempts to predict Community 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 Community West's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Community West Stock Forecast Pattern
| Backtest Community West | Community West Price Prediction | Buy or Sell Advice |
Community West Forecasted Value
In the context of forecasting Community West'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. Community West's downside and upside margins for the forecasting period are 22.25 and 25.10, respectively. We have considered Community West'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 Community West stock data series using in forecasting. Note that when a statistical model is used to represent Community West 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 | 116.8996 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.4296 |
| MAPE | Mean absolute percentage error | 0.0192 |
| SAE | Sum of the absolute errors | 26.2055 |
Predictive Modules for Community West
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Community West Bancshares. 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.Other Forecasting Options for Community West
For every potential investor in Community, whether a beginner or expert, Community West's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Community Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Community. Basic forecasting techniques help filter out the noise by identifying Community West's price trends.Community West 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 Community West stock to make a market-neutral strategy. Peer analysis of Community West could also be used in its relative valuation, which is a method of valuing Community West by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Community West Bancshares 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 Community West'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 Community West's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Community West Market Strength Events
Market strength indicators help investors to evaluate how Community West stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Community West shares will generate the highest return on investment. By undertsting and applying Community West stock market strength indicators, traders can identify Community West Bancshares entry and exit signals to maximize returns.
Community West Risk Indicators
The analysis of Community West'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 Community West's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting community 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 | 0.9889 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (1.19) |
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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of Community West to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 Community West. If investors know Community 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 Community West 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 2.173 | Dividend Share 0.48 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth 0.164 |
The market value of Community West Bancshares is measured differently than its book value, which is the value of Community that is recorded on the company's balance sheet. Investors also form their own opinion of Community West's value that differs from its market value or its book value, called intrinsic value, which is Community West'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 Community West's market value can be influenced by many factors that don't directly affect Community West'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 Community West's value and its price as these two are different measures arrived at by different means. Investors typically determine if Community West is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Community West'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.