Pathfinder Bancorp Stock Forecast - 4 Period Moving Average

PBHC Stock  USD 17.10  0.90  5.00%   
The 4 Period Moving Average forecasted value of Pathfinder Bancorp on the next trading day is expected to be 17.55 with a mean absolute deviation of 0.29 and the sum of the absolute errors of 16.61. Pathfinder Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Pathfinder Bancorp stock prices and determine the direction of Pathfinder Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Pathfinder Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
As of December 2, 2024, Payables Turnover is expected to decline to 2.30. In addition to that, Receivables Turnover is expected to decline to 0.04. The current year's Net Income Applicable To Common Shares is expected to grow to about 15.6 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.7 M.
A four-period moving average forecast model for Pathfinder Bancorp 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.

Pathfinder Bancorp 4 Period Moving Average Price Forecast For the 3rd of December

Given 90 days horizon, the 4 Period Moving Average forecasted value of Pathfinder Bancorp on the next trading day is expected to be 17.55 with a mean absolute deviation of 0.29, mean absolute percentage error of 0.23, and the sum of the absolute errors of 16.61.
Please note that although there have been many attempts to predict Pathfinder 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 Pathfinder Bancorp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Pathfinder Bancorp Stock Forecast Pattern

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Pathfinder Bancorp Forecasted Value

In the context of forecasting Pathfinder 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. Pathfinder Bancorp's downside and upside margins for the forecasting period are 14.80 and 20.30, respectively. We have considered Pathfinder 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.
Market Value
17.10
17.55
Expected Value
20.30
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 Pathfinder Bancorp stock data series using in forecasting. Note that when a statistical model is used to represent Pathfinder 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.
AICAkaike Information Criteria109.3087
BiasArithmetic mean of the errors -0.0613
MADMean absolute deviation0.2914
MAPEMean absolute percentage error0.0168
SAESum of the absolute errors16.61
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 Pathfinder Bancorp. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Pathfinder Bancorp and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Pathfinder 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 Pathfinder 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.
Hype
Prediction
LowEstimatedHigh
14.3517.1019.85
Details
Intrinsic
Valuation
LowRealHigh
11.6714.4217.17
Details
Bollinger
Band Projection (param)
LowMiddleHigh
16.8117.5518.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pathfinder Bancorp. Your research has to be compared to or analyzed against Pathfinder Bancorp's peers to derive any actionable benefits. When done correctly, Pathfinder Bancorp'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 Pathfinder Bancorp.

Other Forecasting Options for Pathfinder Bancorp

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

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

Pathfinder 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 Pathfinder 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 Pathfinder Bancorp's current price.

Pathfinder Bancorp Market Strength Events

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

Pathfinder Bancorp Risk Indicators

The analysis of Pathfinder 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 Pathfinder Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pathfinder 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Pathfinder Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pathfinder Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pathfinder Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pathfinder Bancorp Stock:
Check out Historical Fundamental Analysis of Pathfinder Bancorp to cross-verify your projections.
For information on how to trade Pathfinder Stock refer to our How to Trade Pathfinder Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 Pathfinder Bancorp. If investors know Pathfinder 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 Pathfinder 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)
Dividend Share
0.39
Earnings Share
0.32
Revenue Per Share
5.834
Quarterly Revenue Growth
(0.57)
The market value of Pathfinder Bancorp is measured differently than its book value, which is the value of Pathfinder that is recorded on the company's balance sheet. Investors also form their own opinion of Pathfinder Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Pathfinder 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 Pathfinder Bancorp's market value can be influenced by many factors that don't directly affect Pathfinder 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 Pathfinder Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pathfinder Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pathfinder 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.