Guaranty Bancshares Stock Forward View

Guaranty Bancshares Additional Predictive Modules

Most predictive techniques to examine Guaranty price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Guaranty using various technical indicators. When you analyze Guaranty 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. A naive forecasting model for Guaranty Bancshares is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Guaranty Bancshares value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Guaranty Bancshares Naive Prediction Price Forecast For the 26th of February

Given 90 days horizon, the Naive Prediction forecasted value of Guaranty Bancshares on the next trading day is expected to be 49.54 with a mean absolute deviation of 0.75, mean absolute percentage error of 0.84, and the sum of the absolute errors of 45.96.

Guaranty Bancshares Stock Forecast Pattern

Backtest Guaranty Bancshares

Guaranty Bancshares Price Prediction

Research Analysis

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Guaranty Bancshares stock data series using in forecasting. Note that when a statistical model is used to represent Guaranty Bancshares 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. This model is not at all useful as a medium-long range forecasting tool of Guaranty Bancshares. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Guaranty Bancshares. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Guaranty Bancshares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Guaranty 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.

Hype Prediction Low Estimated High 48.75 48.75 48.75 Details

Intrinsic Valuation Low Real High 40.01 40.01 53.63 Details

Bollinger Band Projection (param) Low Middle High 2.72 49.00 51.32 Details

Guaranty Bancshares After-Hype Price Density Analysis

Guaranty Bancshares Estimiated After-Hype Price Volatility

Guaranty Bancshares Stock Price Outlook Analysis

Notes

Guaranty Bancshares Hype Timeline

Guaranty Bancshares is currently traded for 48.75. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Guaranty is anticipated 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 anticipated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Guaranty Bancshares is about 0.0%, with the expected price after the next announcement by competition of 48.75. About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guaranty Bancshares last dividend was issued on the 19th of September 2025. The entity had 11:10 split on the 12th of February 2021. Given the investment horizon of 90 days the next anticipated press release will be in about 6 days. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Guaranty Bancshares Related Hype Analysis

Guaranty Bancshares Related Equities

Risk & Return

Correlation

Guaranty Bancshares Market Strength Events

Guaranty Bancshares Risk Indicators

Story Coverage note for Guaranty Bancshares

Guaranty Bancshares Short Properties

Other Consideration for investing in Guaranty Stock