First Southern Pink Sheet Forecast - Simple Moving Average

FSBH Stock  USD 16.00  0.00  0.00%   
The Simple Moving Average forecasted value of First Southern Bank on the next trading day is expected to be 16.00 with a mean absolute deviation of 0.19 and the sum of the absolute errors of 11.00. First Pink Sheet Forecast is based on your current time horizon. We recommend always using this module together with an analysis of First Southern's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
A two period moving average forecast for First Southern is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

First Southern Simple Moving Average Price Forecast For the 31st of December

Given 90 days horizon, the Simple Moving Average forecasted value of First Southern Bank on the next trading day is expected to be 16.00 with a mean absolute deviation of 0.19, mean absolute percentage error of 0.60, and the sum of the absolute errors of 11.00.
Please note that although there have been many attempts to predict First 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 First Southern's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

First Southern Pink Sheet Forecast Pattern

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First Southern Forecasted Value

In the context of forecasting First Southern'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. First Southern's downside and upside margins for the forecasting period are 9.35 and 22.65, respectively. We have considered First Southern'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
16.00
16.00
Expected Value
22.65
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of First Southern pink sheet data series using in forecasting. Note that when a statistical model is used to represent First Southern 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 Criteria113.9295
BiasArithmetic mean of the errors -0.1525
MADMean absolute deviation0.1864
MAPEMean absolute percentage error0.0121
SAESum of the absolute errors11.0
The simple moving average model is conceptually a linear regression of the current value of First Southern Bank price series against current and previous (unobserved) value of First Southern. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for First Southern

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Southern Bank. 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
9.3516.0022.65
Details
Intrinsic
Valuation
LowRealHigh
7.8514.5021.15
Details
Bollinger
Band Projection (param)
LowMiddleHigh
15.1915.7316.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as First Southern. Your research has to be compared to or analyzed against First Southern's peers to derive any actionable benefits. When done correctly, First Southern's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in First Southern Bank.

Other Forecasting Options for First Southern

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

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

First Southern Bank Technical and Predictive Analytics

The pink sheet market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of First Southern'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 First Southern's current price.

First Southern Market Strength Events

Market strength indicators help investors to evaluate how First Southern 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 First Southern shares will generate the highest return on investment. By undertsting and applying First Southern pink sheet market strength indicators, traders can identify First Southern Bank entry and exit signals to maximize returns.

First Southern Risk Indicators

The analysis of First Southern'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 First Southern's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting first 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.

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Other Information on Investing in First Pink Sheet

First Southern financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Southern security.