Middlebury National Pink Sheet Forecast - Double Exponential Smoothing

MDVT Stock  USD 46.05  0.25  0.55%   
The Double Exponential Smoothing forecasted value of Middlebury National on the next trading day is expected to be 46.17 with a mean absolute deviation of 0.39 and the sum of the absolute errors of 22.88. Middlebury Pink Sheet Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Middlebury National's share price is below 20 . This 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 Middlebury National's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Middlebury National, which may create opportunities for some arbitrage if properly timed.
Using Middlebury National hype-based prediction, you can estimate the value of Middlebury National from the perspective of Middlebury National response to recently generated media hype and the effects of current headlines on its competitors.
The Double Exponential Smoothing forecasted value of Middlebury National on the next trading day is expected to be 46.17 with a mean absolute deviation of 0.39 and the sum of the absolute errors of 22.88.

Middlebury National after-hype prediction price

    
  USD 46.05  
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 Middlebury National to cross-verify your projections.

Middlebury National Additional Predictive Modules

Most predictive techniques to examine Middlebury price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Middlebury using various technical indicators. When you analyze Middlebury 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.
Double exponential smoothing - also known as Holt exponential smoothing is a refinement of the popular simple exponential smoothing model with an additional trending component. Double exponential smoothing model for Middlebury National works best with periods where there are trends or seasonality.

Middlebury National Double Exponential Smoothing Price Forecast For the 26th of January

Given 90 days horizon, the Double Exponential Smoothing forecasted value of Middlebury National on the next trading day is expected to be 46.17 with a mean absolute deviation of 0.39, mean absolute percentage error of 0.36, and the sum of the absolute errors of 22.88.
Please note that although there have been many attempts to predict Middlebury 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 Middlebury National's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Middlebury National Pink Sheet Forecast Pattern

Backtest Middlebury NationalMiddlebury National Price PredictionBuy or Sell Advice 

Middlebury National Forecasted Value

In the context of forecasting Middlebury National'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. Middlebury National's downside and upside margins for the forecasting period are 44.70 and 47.63, respectively. We have considered Middlebury National'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
46.05
46.17
Expected Value
47.63
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Double Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Middlebury National pink sheet data series using in forecasting. Note that when a statistical model is used to represent Middlebury National 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 CriteriaHuge
BiasArithmetic mean of the errors 0.0814
MADMean absolute deviation0.3878
MAPEMean absolute percentage error0.0092
SAESum of the absolute errors22.8808
When Middlebury National 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 Middlebury National trend in the prices. So in double exponential smoothing past observations are given exponentially smaller weights as the observations get older. In other words, recent Middlebury National observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Middlebury National

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Middlebury National. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlebury National'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
44.5946.0547.51
Details
Intrinsic
Valuation
LowRealHigh
38.6040.0650.66
Details
Bollinger
Band Projection (param)
LowMiddleHigh
44.5445.4046.27
Details

Middlebury National After-Hype Price Prediction Density Analysis

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

Middlebury National Estimiated After-Hype Price Volatility

In the context of predicting Middlebury National's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Middlebury National's historical news coverage. Middlebury National's after-hype downside and upside margins for the prediction period are 44.59 and 47.51, respectively. We have considered Middlebury National'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
46.05
46.05
After-hype Price
47.51
Upside
Middlebury National is very steady at this time. Analysis and calculation of next after-hype price of Middlebury National is based on 3 months time horizon.

Middlebury National Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Middlebury National is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Middlebury National 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 Middlebury National, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.39 
1.46
 0.00  
  4.53 
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
46.05
46.05
0.00 
0.00  
Notes

Middlebury National Hype Timeline

Middlebury National is now traded for 46.05. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -4.53. Middlebury 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 now at 0.39%. %. The volatility of related hype on Middlebury National is about 12.58%, with the expected price after the next announcement by competition of 41.52. The company last dividend was issued on the 10th of February 2023. Middlebury National had 2:1 split on the 17th of June 2002. Given the investment horizon of 90 days the next anticipated press release will be uncertain.
Check out Historical Fundamental Analysis of Middlebury National to cross-verify your projections.

Middlebury National Related Hype Analysis

Having access to credible news sources related to Middlebury National's direct competition is more important than ever and may enhance your ability to predict Middlebury National's future price movements. Getting to know how Middlebury National'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 Middlebury National 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
HCKGHocking Valley Bancshares 0.00 0 per month 1.23  0.02  0.88 (0.87) 17.71 
SCYTSecurity Bancorp 0.00 0 per month 0.00  0.15  1.90  0.00  10.42 
HCBCHigh Country Bancorp 0.00 0 per month 1.38  0.06  4.65 (2.98) 12.19 
CYSMCommunity Bancorp of(0.17)6 per month 0.65  0.06  4.00 (1.93) 9.30 
PNBIPioneer Bankshares 0.00 0 per month 1.35  0.07  3.13 (2.90) 14.17 
BHDBBank of Labor(115.76)2 per month 1.91  0.04  5.00 (3.11) 22.20 
HFBAHFB Financial Corp 0.00 0 per month 0.00  0.11  1.54  0.00  5.09 
WDFNWoodlands Financial Services(0.17)6 per month 0.72  0.03  1.50 (1.66) 9.15 
PCLBPinnacle Bancshares 0.00 0 per month 0.00  0.04  1.58 (0.78) 8.50 
CDABCoeur dAlene Bancorp 0.00 0 per month 0.00 (0.31) 0.00  0.00  2.79 

Other Forecasting Options for Middlebury National

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

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

Middlebury National Market Strength Events

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

Middlebury National Risk Indicators

The analysis of Middlebury National'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 Middlebury National's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting middlebury 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 Middlebury National

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

Other Macroaxis Stories

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Additional Tools for Middlebury Pink Sheet Analysis

When running Middlebury National's price analysis, check to measure Middlebury National'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 Middlebury National is operating at the current time. Most of Middlebury National's value examination focuses on studying past and present price action to predict the probability of Middlebury National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlebury National's price. Additionally, you may evaluate how the addition of Middlebury National to your portfolios can decrease your overall portfolio volatility.