Merchants Financial Pink Sheet Forward View - Triple Exponential Smoothing

MFGI Stock  USD 34.11  0.01  0.03%   
Merchants Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Merchants Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the relative strength index (rsi) of Merchants Financial'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 Merchants Financial's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Merchants Financial Group, which may create opportunities for some arbitrage if properly timed.
Using Merchants Financial hype-based prediction, you can estimate the value of Merchants Financial Group from the perspective of Merchants Financial response to recently generated media hype and the effects of current headlines on its competitors.
The Triple Exponential Smoothing forecasted value of Merchants Financial Group on the next trading day is expected to be 34.34 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 12.31.

Merchants Financial after-hype prediction price

    
  USD 34.11  
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 Merchants Financial to cross-verify your projections.

Merchants Financial Additional Predictive Modules

Most predictive techniques to examine Merchants price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Merchants using various technical indicators. When you analyze Merchants 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 Merchants Financial - 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 Merchants Financial 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 Merchants Financial price movement. However, neither of these exponential smoothing models address any seasonality of Merchants Financial.

Merchants Financial Triple Exponential Smoothing Price Forecast For the 7th of February

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Merchants Financial Group on the next trading day is expected to be 34.34 with a mean absolute deviation of 0.21, mean absolute percentage error of 0.09, and the sum of the absolute errors of 12.31.
Please note that although there have been many attempts to predict Merchants Pink Sheet 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 Merchants Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Merchants Financial Pink Sheet Forecast Pattern

Backtest Merchants Financial  Merchants Financial Price Prediction  Research Analysis  

Merchants Financial Forecasted Value

In the context of forecasting Merchants 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. Merchants Financial's downside and upside margins for the forecasting period are 33.53 and 35.15, respectively. We have considered Merchants 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
34.11
34.34
Expected Value
35.15
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 Merchants Financial pink sheet data series using in forecasting. Note that when a statistical model is used to represent Merchants 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 CriteriaHuge
BiasArithmetic mean of the errors -0.0414
MADMean absolute deviation0.2052
MAPEMean absolute percentage error0.0067
SAESum of the absolute errors12.3097
As with simple exponential smoothing, in triple exponential smoothing models past Merchants Financial 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 Merchants Financial Group observations.

Predictive Modules for Merchants 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 Merchants Financial. 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
33.3034.1134.92
Details
Intrinsic
Valuation
LowRealHigh
31.6932.5037.52
Details
Bollinger
Band Projection (param)
LowMiddleHigh
28.3131.2734.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Merchants Financial. Your research has to be compared to or analyzed against Merchants Financial's peers to derive any actionable benefits. When done correctly, Merchants 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 Merchants Financial.

Merchants Financial After-Hype Price Density Analysis

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

Merchants Financial Estimiated After-Hype Price Volatility

In the context of predicting Merchants 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 Merchants Financial's historical news coverage. Merchants Financial's after-hype downside and upside margins for the prediction period are 33.30 and 34.92, respectively. We have considered Merchants 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
34.11
34.11
After-hype Price
34.92
Upside
Merchants Financial is very steady at this time. Analysis and calculation of next after-hype price of Merchants Financial is based on 3 months time horizon.

Merchants Financial Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Merchants Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Merchants 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 Merchants Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.35 
0.81
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
34.11
34.11
0.00 
0.00  
Notes

Merchants Financial Hype Timeline

Merchants Financial is now traded for 34.11. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Merchants 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 now at 0.35%. %. The volatility of related hype on Merchants Financial is about 0.0%, with the expected price after the next announcement by competition of 34.11. The company last dividend was issued on the 17th of November 2022. Merchants Financial had 3:1 split on the 16th of May 2022. Given the investment horizon of 90 days the next forecasted press release will be uncertain.
Check out Historical Fundamental Analysis of Merchants Financial to cross-verify your projections.

Merchants Financial Related Hype Analysis

Having access to credible news sources related to Merchants Financial's direct competition is more important than ever and may enhance your ability to predict Merchants Financial's future price movements. Getting to know how Merchants 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 Merchants 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
TSCFYTISCO Financial Group 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
MLGFMalaga Financial 0.00 0 per month 1.31  0.02  2.47 (2.92) 12.28 
FNRNFirst Northern Community 0.00 0 per month 0.00  0.14  1.53 (0.45) 3.04 
TRUXTruxton 0.00 0 per month 1.26  0.03  2.49 (2.45) 7.71 
FIZNFirst Citizens Bancshares 0.00 0 per month 0.00 (0.60) 0.00  0.00  0.50 
MBLUMorris State Bancshares 0.00 0 per month 1.44  0.06  3.21 (1.20) 12.07 
EXSRExchange Bank 0.00 0 per month 1.20  0.16  2.56 (2.22) 13.18 
FFMHFirst Farmers and 0.00 0 per month 0.00  0.25  1.08 (0.60) 2.61 
NASBNASB Financial 0.00 0 per month 0.59  0.11  1.36 (1.54) 6.41 
BFCCBankFirst Capital 0.00 0 per month 0.00  0.20  1.34 (0.53) 2.60 

Other Forecasting Options for Merchants Financial

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

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

Merchants Financial Market Strength Events

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

Merchants Financial Risk Indicators

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

The number of cover stories for Merchants Financial depends on current market conditions and Merchants 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 Merchants 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 Merchants Financial'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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Other Information on Investing in Merchants Pink Sheet

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