Peoples Financial OTC Stock Forecast - Simple Exponential Smoothing

PFBX Stock  USD 20.51  0.02  0.1%   
The Simple Exponential Smoothing forecasted value of Peoples Financial Corp on the next trading day is expected to be 20.48 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.19. Peoples OTC Stock Forecast is based on your current time horizon.
At this time, The value of RSI of Peoples Financial's share price is at 52 indicating that the otc stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Peoples Financial, making its price go up or down.

Momentum 52

 Impartial

 
Oversold
 
Overbought
Peoples Financial Corp stock price prediction is an act of determining the future value of Peoples Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Peoples Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Peoples Financial and does not consider all of the tangible or intangible factors available from Peoples Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Peoples Financial Corp, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Peoples Financial based on different types of headlines from major news networks to social media. Using Peoples Financial hype-based prediction, you can estimate the value of Peoples Financial Corp from the perspective of Peoples Financial response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Peoples Financial Corp on the next trading day is expected to be 20.48 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.19.

Peoples Financial after-hype prediction price

    
  USD 20.51  
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Peoples Financial to cross-verify your projections.

Peoples Financial Additional Predictive Modules

Most predictive techniques to examine Peoples price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Peoples using various technical indicators. When you analyze Peoples 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.
Peoples Financial simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Peoples Financial Corp are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Peoples Financial Corp prices get older.

Peoples Financial Simple Exponential Smoothing Price Forecast For the 23rd of January

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Peoples Financial Corp on the next trading day is expected to be 20.48 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.09, and the sum of the absolute errors of 7.19.
Please note that although there have been many attempts to predict Peoples OTC 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 Peoples Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Peoples Financial OTC Stock Forecast Pattern

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Peoples Financial Forecasted Value

In the context of forecasting Peoples Financial's OTC 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. Peoples Financial's downside and upside margins for the forecasting period are 18.67 and 22.28, respectively. We have considered Peoples 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
20.51
20.48
Expected Value
22.28
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Peoples Financial otc stock data series using in forecasting. Note that when a statistical model is used to represent Peoples Financial otc 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 Criteria113.8807
BiasArithmetic mean of the errors -0.0404
MADMean absolute deviation0.1198
MAPEMean absolute percentage error0.0057
SAESum of the absolute errors7.1888
This simple exponential smoothing model begins by setting Peoples Financial Corp forecast for the second period equal to the observation of the first period. In other words, recent Peoples Financial observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Peoples 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 Peoples Financial Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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
18.7020.5122.32
Details
Intrinsic
Valuation
LowRealHigh
16.9918.8020.61
Details
Bollinger
Band Projection (param)
LowMiddleHigh
20.2220.4220.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Peoples Financial. Your research has to be compared to or analyzed against Peoples Financial's peers to derive any actionable benefits. When done correctly, Peoples 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 Peoples Financial Corp.

Peoples Financial After-Hype Price Prediction Density Analysis

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

Peoples Financial Estimiated After-Hype Price Volatility

In the context of predicting Peoples Financial's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Peoples Financial's historical news coverage. Peoples Financial's after-hype downside and upside margins for the prediction period are 18.70 and 22.32, respectively. We have considered Peoples 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
20.51
20.51
After-hype Price
22.32
Upside
Peoples Financial is very steady at this time. Analysis and calculation of next after-hype price of Peoples Financial Corp is based on 3 months time horizon.

Peoples Financial OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a OTC Stock such as Peoples Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peoples 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 OTC 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 Peoples Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.04 
1.81
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.51
20.51
0.00 
0.00  
Notes

Peoples Financial Hype Timeline

Peoples Financial Corp is at this time traded for 20.51. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Peoples 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 at this time at 0.04%. %. The volatility of related hype on Peoples Financial is about 0.0%, with the expected price after the next announcement by competition of 20.51. About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peoples Financial Corp has Price/Earnings (P/E) ratio of 169.35. The entity last dividend was issued on the 10th of November 2022. The firm had 2:1 split on the 19th of April 2000. Given the investment horizon of 90 days the next forecasted press release will be within a week.
Check out Historical Fundamental Analysis of Peoples Financial to cross-verify your projections.

Peoples Financial Related Hype Analysis

Having access to credible news sources related to Peoples Financial's direct competition is more important than ever and may enhance your ability to predict Peoples Financial's future price movements. Getting to know how Peoples 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 Peoples 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
PPLLPeoples 0.00 0 per month 0.00  0.05  1.61  0.00  65.12 
OFEDOconee Federal Financial 0.00 0 per month 2.51 (0.02) 5.98 (4.18) 24.80 
BCTFBancorp 34 0.00 0 per month 0.50 (0.11) 0.76 (1.00) 5.89 
CYVFCrystal Valley Financial 0.00 0 per month 0.65  0  1.33 (0.96) 8.13 
CBCYCentral Bancompany 0.00 0 per month 1.46  0.12  6.73 (3.19) 25.42 
REDWRedwood Financial 0.00 0 per month 0.00  0.04  0.00  0.00  71.41 
FMBMF M Bank 0.00 0 per month 0.00  0.12  1.01 (0.60) 2.07 
CNBBCnb Community Bancorp 0.00 0 per month 0.00 (0.14) 0.72 (0.56) 3.04 
BLHKBlueharbor Bank 0.00 0 per month 1.69 (0.05) 2.29 (2.59) 17.51 
NMBFNmb Financial Corp 0.00 0 per month 0.00 (0.0001) 0.49  0.00  33.71 

Other Forecasting Options for Peoples Financial

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

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

Peoples Financial Market Strength Events

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

Peoples Financial Risk Indicators

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

The number of cover stories for Peoples Financial depends on current market conditions and Peoples 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 Peoples 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 Peoples 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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Additional Tools for Peoples OTC Stock Analysis

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