Stellar Bancorp Stock Forecast - Simple Moving Average
| STEL Stock | USD 30.76 0.18 0.58% |
The Simple Moving Average forecasted value of Stellar Bancorp on the next trading day is expected to be 30.76 with a mean absolute deviation of 0.31 and the sum of the absolute errors of 18.53. Stellar Stock Forecast is based on your current time horizon. Although Stellar Bancorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Stellar Bancorp's systematic risk associated with finding meaningful patterns of Stellar Bancorp fundamentals over time.
As of now the relative strength index (rsi) of Stellar Bancorp's share price is below 20 . This usually implies that the stock 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 |
Quarterly Earnings Growth (0.21) | EPS Estimate Next Quarter 0.49 | EPS Estimate Current Year 1.992 | EPS Estimate Next Year 1.998 | Wall Street Target Price 32.4 |
Using Stellar Bancorp hype-based prediction, you can estimate the value of Stellar Bancorp from the perspective of Stellar Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
Stellar Bancorp Hype to Price Pattern
Investor biases related to Stellar Bancorp's public news can be used to forecast risks associated with an investment in Stellar. The trend in average sentiment can be used to explain how an investor holding Stellar can time the market purely based on public headlines and social activities around Stellar Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Stellar Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Stellar Bancorp.
The Simple Moving Average forecasted value of Stellar Bancorp on the next trading day is expected to be 30.76 with a mean absolute deviation of 0.31 and the sum of the absolute errors of 18.53. Stellar Bancorp after-hype prediction price | USD 30.76 |
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 stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Stellar Bancorp to cross-verify your projections. Stellar Bancorp Additional Predictive Modules
Most predictive techniques to examine Stellar price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Stellar using various technical indicators. When you analyze Stellar 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stellar Bancorp Simple Moving Average Price Forecast For the 4th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Stellar Bancorp on the next trading day is expected to be 30.76 with a mean absolute deviation of 0.31, mean absolute percentage error of 0.23, and the sum of the absolute errors of 18.53.Please note that although there have been many attempts to predict Stellar 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 Stellar Bancorp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stellar Bancorp Stock Forecast Pattern
| Backtest Stellar Bancorp | Stellar Bancorp Price Prediction | Buy or Sell Advice |
Stellar Bancorp Forecasted Value
In the context of forecasting Stellar Bancorp'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. Stellar Bancorp's downside and upside margins for the forecasting period are 29.26 and 32.26, respectively. We have considered Stellar Bancorp'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Stellar Bancorp stock data series using in forecasting. Note that when a statistical model is used to represent Stellar Bancorp 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.| AIC | Akaike Information Criteria | 114.811 |
| Bias | Arithmetic mean of the errors | -0.0025 |
| MAD | Mean absolute deviation | 0.3088 |
| MAPE | Mean absolute percentage error | 0.0102 |
| SAE | Sum of the absolute errors | 18.53 |
Predictive Modules for Stellar Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stellar Bancorp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stellar Bancorp'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.
Other Forecasting Options for Stellar Bancorp
For every potential investor in Stellar, whether a beginner or expert, Stellar Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Stellar Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Stellar. Basic forecasting techniques help filter out the noise by identifying Stellar Bancorp's price trends.Stellar Bancorp 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 Stellar Bancorp stock to make a market-neutral strategy. Peer analysis of Stellar Bancorp could also be used in its relative valuation, which is a method of valuing Stellar Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Stellar Bancorp 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 Stellar Bancorp'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 Stellar Bancorp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Stellar Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Stellar Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stellar Bancorp shares will generate the highest return on investment. By undertsting and applying Stellar Bancorp stock market strength indicators, traders can identify Stellar Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 4610.85 | |||
| Daily Balance Of Power | (0.35) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 30.81 | |||
| Day Typical Price | 30.79 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.18) |
Stellar Bancorp Risk Indicators
The analysis of Stellar Bancorp'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 Stellar Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting stellar 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.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.51 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (1.09) |
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Stellar Bancorp to cross-verify your projections. For more information on how to buy Stellar Stock please use our How to buy in Stellar Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 Stellar Bancorp. If investors know Stellar 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 Stellar Bancorp 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 (0.21) | Dividend Share 0.56 | Earnings Share 1.94 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Stellar Bancorp is measured differently than its book value, which is the value of Stellar that is recorded on the company's balance sheet. Investors also form their own opinion of Stellar Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Stellar Bancorp'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 Stellar Bancorp's market value can be influenced by many factors that don't directly affect Stellar Bancorp'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 Stellar Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellar Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellar Bancorp'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.