Waterstone Financial Stock Forecast - Naive Prediction
| WSBF Stock | USD 15.22 0.16 1.04% |
The Naive Prediction forecasted value of Waterstone Financial on the next trading day is expected to be 14.79 with a mean absolute deviation of 0.32 and the sum of the absolute errors of 19.26. Waterstone Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Waterstone Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
Waterstone |
Waterstone Financial Cash Forecast
Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Waterstone Financial's financial statements, enabling forecasts of their impact on future stock prices.
Cash | First Reported 2003-06-30 | Previous Quarter 36.4 M | Current Value 36 M | Quarterly Volatility 77.2 M |
Waterstone Financial Naive Prediction Price Forecast For the 26th of November
Given 90 days horizon, the Naive Prediction forecasted value of Waterstone Financial on the next trading day is expected to be 14.79 with a mean absolute deviation of 0.32, mean absolute percentage error of 0.16, and the sum of the absolute errors of 19.26.Please note that although there have been many attempts to predict Waterstone 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 Waterstone Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Waterstone Financial Stock Forecast Pattern
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Waterstone Financial Forecasted Value
In the context of forecasting Waterstone 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. Waterstone Financial's downside and upside margins for the forecasting period are 12.72 and 16.86, respectively. We have considered Waterstone 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.
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 Waterstone Financial stock data series using in forecasting. Note that when a statistical model is used to represent Waterstone 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.| AIC | Akaike Information Criteria | 116.2955 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3158 |
| MAPE | Mean absolute percentage error | 0.0212 |
| SAE | Sum of the absolute errors | 19.2627 |
Predictive Modules for Waterstone 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 Waterstone Financial. 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.Other Forecasting Options for Waterstone Financial
For every potential investor in Waterstone, whether a beginner or expert, Waterstone Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Waterstone Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Waterstone. Basic forecasting techniques help filter out the noise by identifying Waterstone Financial's price trends.Waterstone 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 Waterstone Financial stock to make a market-neutral strategy. Peer analysis of Waterstone Financial could also be used in its relative valuation, which is a method of valuing Waterstone Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Waterstone Financial 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 Waterstone 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 Waterstone Financial's current price.| Cycle Indicators | ||
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Waterstone Financial Market Strength Events
Market strength indicators help investors to evaluate how Waterstone 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 Waterstone Financial shares will generate the highest return on investment. By undertsting and applying Waterstone Financial stock market strength indicators, traders can identify Waterstone Financial entry and exit signals to maximize returns.
Waterstone Financial Risk Indicators
The analysis of Waterstone 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 Waterstone Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting waterstone 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 | 1.48 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 2.23 | |||
| Variance | 5.0 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.68 | |||
| Expected Short fall | (1.71) |
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.
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When determining whether Waterstone Financial is a strong investment it is important to analyze Waterstone 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 Waterstone Financial's future performance. For an informed investment choice regarding Waterstone Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Waterstone Financial to cross-verify your projections. For more detail on how to invest in Waterstone Stock please use our How to Invest in Waterstone Financial guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Commercial & Residential Mortgage Finance 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 Waterstone Financial. If investors know Waterstone 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 Waterstone 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 0.61 | Dividend Share 0.55 | Earnings Share 0.72 | Revenue Per Share 7.081 | Quarterly Revenue Growth 0.02 |
The market value of Waterstone Financial is measured differently than its book value, which is the value of Waterstone that is recorded on the company's balance sheet. Investors also form their own opinion of Waterstone Financial's value that differs from its market value or its book value, called intrinsic value, which is Waterstone 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 Waterstone Financial's market value can be influenced by many factors that don't directly affect Waterstone 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 Waterstone Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Waterstone Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Waterstone 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.