MVB Financial Stock Forecast - Polynomial Regression

MVBF Stock  USD 21.63  0.12  0.56%   
The Polynomial Regression forecasted value of MVB Financial Corp on the next trading day is expected to be 22.36 with a mean absolute deviation of 0.56 and the sum of the absolute errors of 34.46. MVB Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of MVB Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The MVB Financial's current Fixed Asset Turnover is estimated to increase to 4.49, while Payables Turnover is projected to decrease to 0.16. . The current Common Stock Shares Outstanding is estimated to decrease to about 7.9 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 10.6 M.
MVB Financial polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for MVB Financial Corp as well as the accuracy indicators are determined from the period prices.

MVB Financial Polynomial Regression Price Forecast For the 28th of November

Given 90 days horizon, the Polynomial Regression forecasted value of MVB Financial Corp on the next trading day is expected to be 22.36 with a mean absolute deviation of 0.56, mean absolute percentage error of 0.52, and the sum of the absolute errors of 34.46.
Please note that although there have been many attempts to predict MVB Stock 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 MVB Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

MVB Financial Stock Forecast Pattern

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MVB Financial Forecasted Value

In the context of forecasting MVB Financial'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. MVB Financial's downside and upside margins for the forecasting period are 19.01 and 25.72, respectively. We have considered MVB 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
21.63
22.36
Expected Value
25.72
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of MVB Financial stock data series using in forecasting. Note that when a statistical model is used to represent MVB Financial 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 Criteria117.4552
BiasArithmetic mean of the errors None
MADMean absolute deviation0.565
MAPEMean absolute percentage error0.0279
SAESum of the absolute errors34.464
A single variable polynomial regression model attempts to put a curve through the MVB Financial historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for MVB 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 MVB Financial Corp. 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.
Hype
Prediction
LowEstimatedHigh
18.1521.5124.87
Details
Intrinsic
Valuation
LowRealHigh
14.3117.6723.66
Details
Bollinger
Band Projection (param)
LowMiddleHigh
18.7521.0823.41
Details
3 Analysts
Consensus
LowTargetHigh
26.2828.8832.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MVB Financial. Your research has to be compared to or analyzed against MVB Financial's peers to derive any actionable benefits. When done correctly, MVB 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 MVB Financial Corp.

Other Forecasting Options for MVB Financial

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

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

MVB Financial Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of MVB Financial's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of MVB Financial's current price.

MVB Financial Market Strength Events

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

MVB Financial Risk Indicators

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

Currently Active Assets on Macroaxis

When determining whether MVB Financial Corp is a strong investment it is important to analyze MVB Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact MVB Financial's future performance. For an informed investment choice regarding MVB Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of MVB Financial to cross-verify your projections.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MVB Financial. If investors know MVB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MVB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.45)
Dividend Share
0.68
Earnings Share
1.41
Revenue Per Share
10.922
Quarterly Revenue Growth
(0.1)
The market value of MVB Financial Corp is measured differently than its book value, which is the value of MVB that is recorded on the company's balance sheet. Investors also form their own opinion of MVB Financial's value that differs from its market value or its book value, called intrinsic value, which is MVB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MVB Financial's market value can be influenced by many factors that don't directly affect MVB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MVB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if MVB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MVB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.