Independent Bank Stock Forward View - Triple Exponential Smoothing

IBCP Stock  USD 36.66  0.03  0.08%   
Independent Stock outlook is based on your current time horizon.
As of today the relative strength index (rsi) of Independent Bank's share price is below 20 . This usually indicates 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
The successful prediction of Independent Bank's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Independent Bank, which may create opportunities for some arbitrage if properly timed.
Using Independent Bank hype-based prediction, you can estimate the value of Independent Bank from the perspective of Independent Bank response to recently generated media hype and the effects of current headlines on its competitors.
The Triple Exponential Smoothing forecasted value of Independent Bank on the next trading day is expected to be 36.74 with a mean absolute deviation of 0.44 and the sum of the absolute errors of 25.81.

Independent Bank after-hype prediction price

    
  USD 37.15  
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.
Check out Historical Fundamental Analysis of Independent Bank to cross-verify your projections.
To learn how to invest in Independent Stock, please use our How to Invest in Independent Bank guide.

Independent Bank Additional Predictive Modules

Most predictive techniques to examine Independent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Independent using various technical indicators. When you analyze Independent 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.
Triple exponential smoothing for Independent Bank - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When Independent Bank prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in Independent Bank price movement. However, neither of these exponential smoothing models address any seasonality of Independent Bank.

Independent Bank Triple Exponential Smoothing Price Forecast For the 18th of February 2026

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Independent Bank on the next trading day is expected to be 36.74 with a mean absolute deviation of 0.44, mean absolute percentage error of 0.31, and the sum of the absolute errors of 25.81.
Please note that although there have been many attempts to predict Independent Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Independent Bank's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Independent Bank Stock Forecast Pattern

Backtest Independent Bank  Independent Bank Price Prediction  Research Analysis  

Independent Bank Forecasted Value

In the context of forecasting Independent Bank'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. Independent Bank's downside and upside margins for the forecasting period are 35.18 and 38.30, respectively. We have considered Independent Bank'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
36.66
36.74
Expected Value
38.30
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Independent Bank stock data series using in forecasting. Note that when a statistical model is used to represent Independent Bank 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.
AICAkaike Information CriteriaHuge
BiasArithmetic mean of the errors 0.0674
MADMean absolute deviation0.4375
MAPEMean absolute percentage error0.0129
SAESum of the absolute errors25.8117
As with simple exponential smoothing, in triple exponential smoothing models past Independent Bank observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Independent Bank observations.

Predictive Modules for Independent Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Independent Bank. 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 Independent Bank'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.
Hype
Prediction
LowEstimatedHigh
35.5737.1538.73
Details
Intrinsic
Valuation
LowRealHigh
34.1335.7137.29
Details

Independent Bank After-Hype Price Density Analysis

As far as predicting the price of Independent Bank 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 Independent Bank 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 Stock prices, such as prices of Independent Bank, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Independent Bank Estimiated After-Hype Price Volatility

In the context of predicting Independent Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Independent Bank's historical news coverage. Independent Bank's after-hype downside and upside margins for the prediction period are 35.57 and 38.73, respectively. We have considered Independent Bank'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
36.66
37.15
After-hype Price
38.73
Upside
Independent Bank is very steady at this time. Analysis and calculation of next after-hype price of Independent Bank is based on 3 months time horizon.

Independent Bank Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Independent Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Independent Bank 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 Stock 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 Independent Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
1.56
 0.00  
  0.01 
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
36.66
37.15
1.42 
0.00  
Notes

Independent Bank Hype Timeline

Independent Bank is currently traded for 36.66. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Independent is forecasted to increase in value after the next headline, with the price projected to jump to 37.15 or above. The average volatility of media hype impact on the company the price is insignificant. The price gain on the next news is projected to be 1.42%, whereas the daily expected return is currently at 0.28%. The volatility of related hype on Independent Bank is about 8666.67%, with the expected price after the next announcement by competition of 36.65. The company reported the previous year's revenue of 315.38 M. Net Income was 66.79 M with profit before overhead, payroll, taxes, and interest of 219.52 M. Given the investment horizon of 90 days the next forecasted press release will be uncertain.
Check out Historical Fundamental Analysis of Independent Bank to cross-verify your projections.
To learn how to invest in Independent Stock, please use our How to Invest in Independent Bank guide.

Independent Bank Related Hype Analysis

Having access to credible news sources related to Independent Bank's direct competition is more important than ever and may enhance your ability to predict Independent Bank's future price movements. Getting to know how Independent Bank'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 Independent Bank 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
GSBCGreat Southern Bancorp 0.00 0 per month 1.60  0.09  2.61 (1.70) 14.35 
THFFFirst Financial 0.00 0 per month 1.00  0.17  3.51 (1.51) 10.39 
SPFISouth Plains Financial 0.00 0 per month 0.86  0.13  2.83 (1.35) 9.15 
CACCamden National 0.00 0 per month 1.14  0.22  3.78 (1.96) 10.30 
MCBSMetroCity Bankshares 0.00 0 per month 1.11  0.15  3.87 (2.11) 9.79 
SMBCSouthern Missouri Bancorp 0.00 0 per month 1.11  0.18  3.01 (1.71) 10.17 
ORRFOrrstown Financial Services 0.00 0 per month 1.36  0.1  2.79 (2.78) 8.71 
BCALSouthern California Bancorp 0.00 0 per month 0.96  0.02  2.11 (1.58) 5.15 
SMBKSmartFinancial 0.00 0 per month 1.05  0.17  2.96 (1.43) 8.87 
CCBGCapital City Bank(0.18)8 per month 1.72  0.06  3.11 (2.90) 9.74 

Other Forecasting Options for Independent Bank

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

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

Independent Bank Market Strength Events

Market strength indicators help investors to evaluate how Independent Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Independent Bank shares will generate the highest return on investment. By undertsting and applying Independent Bank stock market strength indicators, traders can identify Independent Bank entry and exit signals to maximize returns.

Independent Bank Risk Indicators

The analysis of Independent Bank'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 Independent Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting independent 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.
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 Independent Bank

The number of cover stories for Independent Bank depends on current market conditions and Independent Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Independent Bank 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 Independent Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Independent Bank Short Properties

Independent Bank's future price predictability will typically decrease when Independent Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Independent Bank often depends not only on the future outlook of the potential Independent Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Independent Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20.9 M
Cash And Short Term Investments548.1 M

Additional Tools for Independent Stock Analysis

When running Independent Bank's price analysis, check to measure Independent Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Independent Bank is operating at the current time. Most of Independent Bank's value examination focuses on studying past and present price action to predict the probability of Independent Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Independent Bank's price. Additionally, you may evaluate how the addition of Independent Bank to your portfolios can decrease your overall portfolio volatility.