Southern Community Pink Sheet Forecast - Naive Prediction

SCBSDelisted Stock  USD 34.00  0.00  0.00%   
The Naive Prediction forecasted value of Southern Community Bancshares on the next trading day is expected to be 33.74 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.25. Southern Pink Sheet Forecast is based on your current time horizon.
At this time the relative strength index (rsi) of Southern Community's share price is below 20 . This usually implies 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 Southern Community'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 Southern Community and does not consider all of the tangible or intangible factors available from Southern Community's fundamental data. We analyze noise-free headlines and recent hype associated with Southern Community Bancshares, which may create opportunities for some arbitrage if properly timed.
Using Southern Community hype-based prediction, you can estimate the value of Southern Community Bancshares from the perspective of Southern Community response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Southern Community Bancshares on the next trading day is expected to be 33.74 with a mean absolute deviation of 0.05 and the sum of the absolute errors of 3.25.

Southern Community after-hype prediction price

    
  USD 34.0  
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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Southern Community Additional Predictive Modules

Most predictive techniques to examine Southern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Southern using various technical indicators. When you analyze Southern 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.
A naive forecasting model for Southern Community is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Southern Community Bancshares value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Southern Community Naive Prediction Price Forecast For the 3rd of January

Given 90 days horizon, the Naive Prediction forecasted value of Southern Community Bancshares on the next trading day is expected to be 33.74 with a mean absolute deviation of 0.05, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.25.
Please note that although there have been many attempts to predict Southern 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 Southern Community's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Southern Community Pink Sheet Forecast Pattern

Backtest Southern CommunitySouthern Community Price PredictionBuy or Sell Advice 

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Southern Community pink sheet data series using in forecasting. Note that when a statistical model is used to represent Southern Community 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 Criteria113.3157
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0532
MAPEMean absolute percentage error0.0015
SAESum of the absolute errors3.2466
This model is not at all useful as a medium-long range forecasting tool of Southern Community Bancshares. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Southern Community. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Southern Community

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern Community. 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
32.7134.0035.29
Details
Intrinsic
Valuation
LowRealHigh
27.8029.0937.40
Details
Bollinger
Band Projection (param)
LowMiddleHigh
34.2734.8135.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Southern Community. Your research has to be compared to or analyzed against Southern Community's peers to derive any actionable benefits. When done correctly, Southern Community'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 Southern Community.

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

Southern Community Market Strength Events

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

Southern Community Risk Indicators

The analysis of Southern Community'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 Southern Community's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting southern 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Southern Pink Sheet

If you are still planning to invest in Southern Community check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Southern Community's history and understand the potential risks before investing.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Fundamental Analysis
View fundamental data based on most recent published financial statements
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities