Enterprise Financial Stock Forecast - Simple Exponential Smoothing
| EFSC Stock | USD 56.03 1.67 3.07% |
The Simple Exponential Smoothing forecasted value of Enterprise Financial Services on the next trading day is expected to be 55.78 with a mean absolute deviation of 0.63 and the sum of the absolute errors of 38.09. Enterprise Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Enterprise Financial stock prices and determine the direction of Enterprise Financial Services's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Enterprise Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Enterprise 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 (0.1) | EPS Estimate Next Quarter 1.416 | EPS Estimate Current Year 5.244 | EPS Estimate Next Year 5.5 | Wall Street Target Price 64.75 |
Using Enterprise Financial hype-based prediction, you can estimate the value of Enterprise Financial Services from the perspective of Enterprise Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Enterprise Financial using Enterprise Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Enterprise using crowd psychology based on the activity and movement of Enterprise Financial's stock price.
Enterprise Financial Short Interest
A significant increase or decrease in Enterprise Financial's short interest from the previous month could be a good indicator of investor sentiment towards Enterprise. Short interest can provide insight into the potential direction of Enterprise Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 55.1061 | Short Percent 0.0182 | Short Ratio 3.69 | Shares Short Prior Month 575.6 K | 50 Day MA 54.5104 |
Enterprise Financial Hype to Price Pattern
Investor biases related to Enterprise Financial's public news can be used to forecast risks associated with an investment in Enterprise. The trend in average sentiment can be used to explain how an investor holding Enterprise can time the market purely based on public headlines and social activities around Enterprise Financial Services. 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 Enterprise Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Enterprise Financial.
Enterprise Financial Implied Volatility | 0.79 |
Enterprise Financial's implied volatility exposes the market's sentiment of Enterprise Financial Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Enterprise Financial'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 Enterprise Financial stock will not fluctuate a lot when Enterprise Financial's options are near their expiration.
The Simple Exponential Smoothing forecasted value of Enterprise Financial Services on the next trading day is expected to be 55.78 with a mean absolute deviation of 0.63 and the sum of the absolute errors of 38.09. Enterprise Financial after-hype prediction price | USD 56.03 |
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.
Enterprise | Build AI portfolio with Enterprise Stock |
Open Interest Against 2026-03-20 Enterprise Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Enterprise Financial'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 Enterprise Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Enterprise Financial 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 Enterprise Financial's open interest, investors have to compare it to Enterprise Financial'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 Enterprise Financial 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 Enterprise. 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.
Enterprise Financial Additional Predictive Modules
Most predictive techniques to examine Enterprise price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Enterprise using various technical indicators. When you analyze Enterprise 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 |
Enterprise Financial Simple Exponential Smoothing Price Forecast For the 9th of January
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Enterprise Financial Services on the next trading day is expected to be 55.78 with a mean absolute deviation of 0.63, mean absolute percentage error of 0.80, and the sum of the absolute errors of 38.09.Please note that although there have been many attempts to predict Enterprise 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 Enterprise Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Enterprise Financial Stock Forecast Pattern
| Backtest Enterprise Financial | Enterprise Financial Price Prediction | Buy or Sell Advice |
Enterprise Financial Forecasted Value
In the context of forecasting Enterprise 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. Enterprise Financial's downside and upside margins for the forecasting period are 54.12 and 57.44, respectively. We have considered Enterprise 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 Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Enterprise Financial stock data series using in forecasting. Note that when a statistical model is used to represent Enterprise 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 | 116.049 |
| Bias | Arithmetic mean of the errors | 0.0025 |
| MAD | Mean absolute deviation | 0.6348 |
| MAPE | Mean absolute percentage error | 0.0117 |
| SAE | Sum of the absolute errors | 38.0902 |
Predictive Modules for Enterprise 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 Enterprise Financial. 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 Enterprise Financial'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.
Other Forecasting Options for Enterprise Financial
For every potential investor in Enterprise, whether a beginner or expert, Enterprise Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Enterprise Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Enterprise. Basic forecasting techniques help filter out the noise by identifying Enterprise Financial's price trends.Enterprise 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 Enterprise Financial stock to make a market-neutral strategy. Peer analysis of Enterprise Financial could also be used in its relative valuation, which is a method of valuing Enterprise Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Enterprise Financial 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 Enterprise Financial'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 Enterprise Financial's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Enterprise Financial Market Strength Events
Market strength indicators help investors to evaluate how Enterprise 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 Enterprise Financial shares will generate the highest return on investment. By undertsting and applying Enterprise Financial stock market strength indicators, traders can identify Enterprise Financial Services entry and exit signals to maximize returns.
Enterprise Financial Risk Indicators
The analysis of Enterprise 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 Enterprise Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting enterprise 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 | 1.16 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.63 |
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 Enterprise Financial to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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 Enterprise Financial. If investors know Enterprise 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 Enterprise Financial 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 (0.1) | Dividend Share 1.18 | Earnings Share 5.13 | Revenue Per Share | Quarterly Revenue Growth 0.058 |
The market value of Enterprise Financial is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Financial's value that differs from its market value or its book value, called intrinsic value, which is Enterprise Financial'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 Enterprise Financial's market value can be influenced by many factors that don't directly affect Enterprise Financial'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 Enterprise Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enterprise Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Financial'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.