Great Southern Stock Forecast - Simple Moving Average

GSBC Stock  USD 58.63  0.27  0.46%   
The Simple Moving Average forecasted value of Great Southern Bancorp on the next trading day is expected to be 58.63 with a mean absolute deviation of 0.80 and the sum of the absolute errors of 48.22. Great Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Great Southern stock prices and determine the direction of Great Southern Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Great Southern's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Great Southern's Fixed Asset Turnover is projected to slightly decrease based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.05, whereas Inventory Turnover is forecasted to decline to (0.05). . The current year's Common Stock Shares Outstanding is expected to grow to about 18.3 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 45.8 M.

Open Interest Against 2025-03-21 Great Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Great Southern's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Great Southern's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Great Southern stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Great Southern's open interest, investors have to compare it to Great Southern's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Great Southern is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Great. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
A two period moving average forecast for Great Southern is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Great Southern Simple Moving Average Price Forecast For the 28th of February

Given 90 days horizon, the Simple Moving Average forecasted value of Great Southern Bancorp on the next trading day is expected to be 58.63 with a mean absolute deviation of 0.80, mean absolute percentage error of 1.17, and the sum of the absolute errors of 48.22.
Please note that although there have been many attempts to predict Great 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 Great Southern's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Great Southern Stock Forecast Pattern

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Great Southern Forecasted Value

In the context of forecasting Great Southern'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. Great Southern's downside and upside margins for the forecasting period are 56.99 and 60.27, respectively. We have considered Great Southern'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
58.63
58.63
Expected Value
60.27
Upside

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 Great Southern stock data series using in forecasting. Note that when a statistical model is used to represent Great Southern 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 Criteria116.4267
BiasArithmetic mean of the errors 0.1138
MADMean absolute deviation0.8037
MAPEMean absolute percentage error0.0133
SAESum of the absolute errors48.22
The simple moving average model is conceptually a linear regression of the current value of Great Southern Bancorp price series against current and previous (unobserved) value of Great Southern. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Great Southern

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Great Southern 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
56.9958.6360.27
Details
Intrinsic
Valuation
LowRealHigh
58.5360.1661.81
Details
Bollinger
Band Projection (param)
LowMiddleHigh
57.7359.4561.18
Details
3 Analysts
Consensus
LowTargetHigh
58.8564.6771.78
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Great Southern. Your research has to be compared to or analyzed against Great Southern's peers to derive any actionable benefits. When done correctly, Great Southern'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 Great Southern Bancorp.

Other Forecasting Options for Great Southern

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

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

Great Southern 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 Great Southern'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 Great Southern's current price.

Great Southern Market Strength Events

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

Great Southern Risk Indicators

The analysis of Great Southern'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 Great Southern's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting great 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 Great Southern Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Southern'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 Great Southern Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Southern Bancorp Stock:
Check out Historical Fundamental Analysis of Great Southern to cross-verify your projections.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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 Great Southern. If investors know Great 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 Great Southern 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
0.152
Dividend Share
1.6
Earnings Share
5.27
Revenue Per Share
18.537
Quarterly Revenue Growth
0.043
The market value of Great Southern Bancorp is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Southern's value that differs from its market value or its book value, called intrinsic value, which is Great Southern'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 Great Southern's market value can be influenced by many factors that don't directly affect Great Southern'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 Great Southern's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Southern is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Southern'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.