Mountain Pacific Pink Sheet Forecast - Simple Regression

MPCB Stock  USD 15.75  0.76  5.07%   
The Simple Regression forecasted value of Mountain Pacific Bancorp on the next trading day is expected to be 15.07 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.70. Mountain Pink Sheet Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Mountain Pacific stock prices and determine the direction of Mountain Pacific Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Mountain Pacific's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Mountain Pacific'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 Mountain Pacific's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Mountain Pacific Bancorp, which may create opportunities for some arbitrage if properly timed.
Using Mountain Pacific hype-based prediction, you can estimate the value of Mountain Pacific Bancorp from the perspective of Mountain Pacific response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Mountain Pacific Bancorp on the next trading day is expected to be 15.07 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.70.

Mountain Pacific after-hype prediction price

    
  USD 15.75  
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 Mountain Pacific to cross-verify your projections.

Mountain Pacific Additional Predictive Modules

Most predictive techniques to examine Mountain price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Mountain using various technical indicators. When you analyze Mountain 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 Mountain Pacific 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.

Mountain Pacific Simple Regression Price Forecast For the 24th of January

Given 90 days horizon, the Simple Regression forecasted value of Mountain Pacific Bancorp on the next trading day is expected to be 15.07 with a mean absolute deviation of 0.20, mean absolute percentage error of 0.07, and the sum of the absolute errors of 12.70.
Please note that although there have been many attempts to predict Mountain 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 Mountain Pacific's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Mountain Pacific Pink Sheet Forecast Pattern

Backtest Mountain PacificMountain Pacific Price PredictionBuy or Sell Advice 

Mountain Pacific Forecasted Value

In the context of forecasting Mountain Pacific'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. Mountain Pacific's downside and upside margins for the forecasting period are 13.53 and 16.61, respectively. We have considered Mountain Pacific'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
15.75
15.07
Expected Value
16.61
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 Mountain Pacific pink sheet data series using in forecasting. Note that when a statistical model is used to represent Mountain Pacific 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 Criteria117.2578
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2049
MAPEMean absolute percentage error0.014
SAESum of the absolute errors12.7043
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 Mountain Pacific Bancorp 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 Mountain Pacific

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mountain Pacific Bancorp. 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 Mountain Pacific'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
14.2115.7517.29
Details
Intrinsic
Valuation
LowRealHigh
11.3212.8617.33
Details
Bollinger
Band Projection (param)
LowMiddleHigh
14.2314.7715.31
Details

Mountain Pacific After-Hype Price Prediction Density Analysis

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

Mountain Pacific Estimiated After-Hype Price Volatility

In the context of predicting Mountain Pacific's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Mountain Pacific's historical news coverage. Mountain Pacific's after-hype downside and upside margins for the prediction period are 14.21 and 17.29, respectively. We have considered Mountain Pacific'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
15.75
15.75
After-hype Price
17.29
Upside
Mountain Pacific is not too volatile at this time. Analysis and calculation of next after-hype price of Mountain Pacific Bancorp is based on 3 months time horizon.

Mountain Pacific Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Mountain Pacific is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mountain Pacific 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 Mountain Pacific, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.20 
1.54
 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
15.75
15.75
0.00 
0.00  
Notes

Mountain Pacific Hype Timeline

Mountain Pacific Bancorp is now traded for 15.75. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Mountain 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 0.2%. %. The volatility of related hype on Mountain Pacific is about 0.0%, with the expected price after the next announcement by competition of 15.75. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be uncertain.
Check out Historical Fundamental Analysis of Mountain Pacific to cross-verify your projections.

Mountain Pacific Related Hype Analysis

Having access to credible news sources related to Mountain Pacific's direct competition is more important than ever and may enhance your ability to predict Mountain Pacific's future price movements. Getting to know how Mountain Pacific'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 Mountain Pacific 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
FMBMF M Bank 0.00 0 per month 0.10  0.11  1.01 (0.89) 2.49 
JDVBJD Bancshares 0.00 0 per month 0.09  0.11  1.08 (0.13) 8.22 
JFBCJeffersonville Bancorp 0.00 0 per month 0.97 (0.05) 1.91 (2.05) 5.86 
SFDLSecurity Federal 0.00 0 per month 0.00  0.07  1.20 (0.47) 4.19 
CYVFCrystal Valley Financial 0.00 0 per month 0.65  0  1.33 (0.96) 8.13 
OXBCOxford Bank 0.00 0 per month 0.00 (0.02) 1.12 (0.58) 3.68 
CNBBCnb Community Bancorp 0.00 0 per month 0.00 (0.14) 0.72 (0.56) 3.04 
PPLLPeoples 0.00 0 per month 0.00  0.05  1.61  0.00  65.12 
CWBKCommerceWest Bank 0.00 0 per month 0.59 (0.05) 1.38 (1.78) 5.49 
SLBKSkyline Bankshares 0.00 0 per month 0.02  0.09  1.54 (0.97) 7.01 

Other Forecasting Options for Mountain Pacific

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

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

Mountain Pacific Market Strength Events

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

Mountain Pacific Risk Indicators

The analysis of Mountain Pacific'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 Mountain Pacific's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting mountain 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 Mountain Pacific

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Other Information on Investing in Mountain Pink Sheet

Mountain Pacific financial ratios help investors to determine whether Mountain 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 Mountain with respect to the benefits of owning Mountain Pacific security.