HFB Financial Pink Sheet Forecast - Simple Regression

HFBA Stock  USD 32.25  0.00  0.00%   
The Simple Regression forecasted value of HFB Financial Corp on the next trading day is expected to be 33.22 with a mean absolute deviation of 0.49 and the sum of the absolute errors of 29.72. HFB Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast HFB Financial stock prices and determine the direction of HFB Financial Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of HFB Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of HFB Financial's share price is below 20 . This usually indicates that the pink sheet 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
The successful prediction of HFB Financial's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with HFB Financial Corp, which may create opportunities for some arbitrage if properly timed.
Using HFB Financial hype-based prediction, you can estimate the value of HFB Financial Corp from the perspective of HFB Financial response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of HFB Financial Corp on the next trading day is expected to be 33.22 with a mean absolute deviation of 0.49 and the sum of the absolute errors of 29.72.

HFB Financial after-hype prediction price

    
  USD 32.25  
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 HFB Financial to cross-verify your projections.

HFB Financial Additional Predictive Modules

Most predictive techniques to examine HFB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for HFB using various technical indicators. When you analyze HFB 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.
Simple Regression model is a single variable regression model that attempts to put a straight line through HFB Financial price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

HFB Financial Simple Regression Price Forecast For the 25th of January

Given 90 days horizon, the Simple Regression forecasted value of HFB Financial Corp on the next trading day is expected to be 33.22 with a mean absolute deviation of 0.49, mean absolute percentage error of 0.30, and the sum of the absolute errors of 29.72.
Please note that although there have been many attempts to predict HFB 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 HFB Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

HFB Financial Pink Sheet Forecast Pattern

Backtest HFB FinancialHFB Financial Price PredictionBuy or Sell Advice 

HFB Financial Forecasted Value

In the context of forecasting HFB Financial'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. HFB Financial's downside and upside margins for the forecasting period are 32.46 and 33.98, respectively. We have considered HFB 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.
Market Value
32.25
33.22
Expected Value
33.98
Upside

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 HFB Financial pink sheet data series using in forecasting. Note that when a statistical model is used to represent HFB Financial 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 Criteria116.9021
BiasArithmetic mean of the errors None
MADMean absolute deviation0.4872
MAPEMean absolute percentage error0.0157
SAESum of the absolute errors29.7173
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as HFB Financial Corp historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for HFB 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 HFB Financial Corp. 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
31.4932.2533.01
Details
Intrinsic
Valuation
LowRealHigh
30.1230.8835.48
Details
Bollinger
Band Projection (param)
LowMiddleHigh
31.1632.1033.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HFB Financial. Your research has to be compared to or analyzed against HFB Financial's peers to derive any actionable benefits. When done correctly, HFB Financial'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 HFB Financial Corp.

HFB Financial After-Hype Price Prediction Density Analysis

As far as predicting the price of HFB Financial 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 HFB Financial 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 HFB Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

HFB Financial Estimiated After-Hype Price Volatility

In the context of predicting HFB Financial's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on HFB Financial's historical news coverage. HFB Financial's after-hype downside and upside margins for the prediction period are 31.49 and 33.01, respectively. We have considered HFB Financial'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
32.25
32.25
After-hype Price
33.01
Upside
HFB Financial is very steady at this time. Analysis and calculation of next after-hype price of HFB Financial Corp is based on 3 months time horizon.

HFB Financial Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as HFB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HFB Financial 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 HFB Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
0.76
 0.00  
  0.17 
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
32.25
32.25
0.00 
0.00  
Notes

HFB Financial Hype Timeline

HFB Financial Corp is currently traded for 32.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.17. HFB is forecasted 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 forecasted to be very small, whereas the daily expected return is currently at 0.17%. %. The volatility of related hype on HFB Financial is about 76.69%, with the expected price after the next announcement by competition of 32.08. The company has Price/Earnings To Growth (PEG) ratio of 2.9. HFB Financial Corp last dividend was issued on the 9th of March 2023. The entity had 6:5 split on the 1st of June 2000. Given the investment horizon of 90 days the next forecasted press release will be in a few days.
Check out Historical Fundamental Analysis of HFB Financial to cross-verify your projections.

HFB Financial Related Hype Analysis

Having access to credible news sources related to HFB Financial's direct competition is more important than ever and may enhance your ability to predict HFB Financial's future price movements. Getting to know how HFB Financial'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 HFB Financial 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
SCYTSecurity Bancorp 0.00 0 per month 0.00  0.15  1.90  0.00  10.42 
CYSMCommunity Bancorp of(9.91)2 per month 0.62  0.08  4.00 (1.93) 9.30 
HCBCHigh Country Bancorp 0.00 0 per month 1.39  0.07  4.65 (2.98) 12.19 
MDVTMiddlebury National 0.00 0 per month 0.00  0.19  3.74 (1.33) 10.00 
HCKGHocking Valley Bancshares 0.00 0 per month 1.24  0.03  0.88 (0.87) 17.71 
BHDBBank of Labor 0.00 0 per month 1.91  0.04  5.00 (3.11) 22.20 
PNBIPioneer Bankshares 0.00 0 per month 1.35  0.07  3.13 (2.90) 14.17 
EXCHExchange Bankshares 0.00 0 per month 0.00  0.09  0.00  0.00  16.50 
CDABCoeur dAlene Bancorp 0.00 0 per month 0.00 (0.31) 0.00  0.00  2.79 
WDFNWoodlands Financial Services 0.00 0 per month 0.72  0.03  1.50 (1.66) 9.15 

Other Forecasting Options for HFB Financial

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

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

HFB Financial Market Strength Events

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

HFB Financial Risk Indicators

The analysis of HFB 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 HFB Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hfb 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 HFB Financial

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

HFB Financial financial ratios help investors to determine whether HFB 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 HFB with respect to the benefits of owning HFB Financial security.