BFC Capital Preferred Stock Forecast - Simple Regression

BANFP Preferred Stock  USD 26.17  0.32  1.24%   
The Simple Regression forecasted value of BFC Capital Trust on the next trading day is expected to be 25.93 with a mean absolute deviation of 0.13 and the sum of the absolute errors of 8.10. BFC Preferred Stock Forecast is based on your current time horizon.
  
Simple Regression model is a single variable regression model that attempts to put a straight line through BFC Capital price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

BFC Capital Simple Regression Price Forecast For the 13th of December 2024

Given 90 days horizon, the Simple Regression forecasted value of BFC Capital Trust on the next trading day is expected to be 25.93 with a mean absolute deviation of 0.13, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.10.
Please note that although there have been many attempts to predict BFC Preferred 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 BFC Capital's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

BFC Capital Preferred Stock Forecast Pattern

Backtest BFC CapitalBFC Capital Price PredictionBuy or Sell Advice 

BFC Capital Forecasted Value

In the context of forecasting BFC Capital's Preferred 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. BFC Capital's downside and upside margins for the forecasting period are 25.29 and 26.58, respectively. We have considered BFC Capital'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
26.17
25.93
Expected Value
26.58
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of BFC Capital preferred stock data series using in forecasting. Note that when a statistical model is used to represent BFC Capital preferred 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 Criteria116.2688
BiasArithmetic mean of the errors None
MADMean absolute deviation0.1306
MAPEMean absolute percentage error0.0051
SAESum of the absolute errors8.0982
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as BFC Capital Trust historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for BFC Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BFC Capital Trust. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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
25.5326.1726.81
Details
Intrinsic
Valuation
LowRealHigh
23.2523.8928.79
Details
Bollinger
Band Projection (param)
LowMiddleHigh
25.5025.8226.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BFC Capital. Your research has to be compared to or analyzed against BFC Capital's peers to derive any actionable benefits. When done correctly, BFC Capital'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 BFC Capital Trust.

Other Forecasting Options for BFC Capital

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

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

BFC Capital Trust Technical and Predictive Analytics

The preferred stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of BFC Capital'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 BFC Capital's current price.

BFC Capital Market Strength Events

Market strength indicators help investors to evaluate how BFC Capital preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BFC Capital shares will generate the highest return on investment. By undertsting and applying BFC Capital preferred stock market strength indicators, traders can identify BFC Capital Trust entry and exit signals to maximize returns.

BFC Capital Risk Indicators

The analysis of BFC Capital'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 BFC Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bfc preferred 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.

Pair Trading with BFC Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BFC Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BFC Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against BFC Preferred Stock

  0.59TFC-PO Truist FinancialPairCorr
  0.51TFC-PR Truist FinancialPairCorr
  0.49CFG-PE Citizens FinancialPairCorr
  0.33WF Woori Financial GroupPairCorr
The ability to find closely correlated positions to BFC Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BFC Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BFC Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BFC Capital Trust to buy it.
The correlation of BFC Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BFC Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BFC Capital Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BFC Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for BFC Preferred Stock Analysis

When running BFC Capital's price analysis, check to measure BFC Capital'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 BFC Capital is operating at the current time. Most of BFC Capital's value examination focuses on studying past and present price action to predict the probability of BFC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BFC Capital's price. Additionally, you may evaluate how the addition of BFC Capital to your portfolios can decrease your overall portfolio volatility.