CB Financial Stock Forecast - 4 Period Moving Average

CBFV Stock  USD 31.72  0.08  0.25%   
The 4 Period Moving Average forecasted value of CB Financial Services on the next trading day is expected to be 31.72 with a mean absolute deviation of 0.46 and the sum of the absolute errors of 26.11. CBFV Stock Forecast is based on your current time horizon.
  
At this time, CB Financial's Payables Turnover is fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 3.23 in 2024, whereas Inventory Turnover is likely to drop (0.02) in 2024. . Common Stock Shares Outstanding is likely to drop to about 4.2 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 6.9 M in 2024.
A four-period moving average forecast model for CB Financial Services is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

CB Financial 4 Period Moving Average Price Forecast For the 17th of December 2024

Given 90 days horizon, the 4 Period Moving Average forecasted value of CB Financial Services on the next trading day is expected to be 31.72 with a mean absolute deviation of 0.46, mean absolute percentage error of 0.37, and the sum of the absolute errors of 26.11.
Please note that although there have been many attempts to predict CBFV 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 CB Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

CB Financial Stock Forecast Pattern

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CB Financial Forecasted Value

In the context of forecasting CB 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. CB Financial's downside and upside margins for the forecasting period are 30.14 and 33.30, respectively. We have considered CB 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
31.72
31.72
Expected Value
33.30
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of CB Financial stock data series using in forecasting. Note that when a statistical model is used to represent CB 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 Criteria109.7681
BiasArithmetic mean of the errors -0.1579
MADMean absolute deviation0.458
MAPEMean absolute percentage error0.0152
SAESum of the absolute errors26.1075
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of CB Financial. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for CB Financial Services and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for CB 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 CB Financial Services. 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
30.1631.7533.34
Details
Intrinsic
Valuation
LowRealHigh
28.4130.0034.89
Details
3 Analysts
Consensus
LowTargetHigh
21.8424.0026.64
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.540.540.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CB Financial. Your research has to be compared to or analyzed against CB Financial's peers to derive any actionable benefits. When done correctly, CB 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 CB Financial Services.

Other Forecasting Options for CB Financial

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

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

CB Financial Services 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 CB 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 CB Financial's current price.

CB Financial Market Strength Events

Market strength indicators help investors to evaluate how CB 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 CB Financial shares will generate the highest return on investment. By undertsting and applying CB Financial stock market strength indicators, traders can identify CB Financial Services entry and exit signals to maximize returns.

CB Financial Risk Indicators

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

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.
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Additional Tools for CBFV Stock Analysis

When running CB Financial's price analysis, check to measure CB 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 CB Financial is operating at the current time. Most of CB Financial's value examination focuses on studying past and present price action to predict the probability of CB 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 CB Financial's price. Additionally, you may evaluate how the addition of CB Financial to your portfolios can decrease your overall portfolio volatility.