Southern Missouri Stock Forecast - Triple Exponential Smoothing

SMBC Stock  USD 66.16  0.36  0.55%   
The Triple Exponential Smoothing forecasted value of Southern Missouri Bancorp on the next trading day is expected to be 66.39 with a mean absolute deviation of 1.06 and the sum of the absolute errors of 62.39. Southern Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Southern Missouri stock prices and determine the direction of Southern Missouri Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Southern Missouri's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Southern Missouri's Fixed Asset Turnover is projected to slightly decrease based on the last few years of reporting. . The current year's Net Income Applicable To Common Shares is expected to grow to about 47.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 7.1 M.
Triple exponential smoothing for Southern Missouri - also known as the Winters method - is a refinement of the popular double exponential smoothing model with the addition of periodicity (seasonality) component. Simple exponential smoothing technique works best with data where there are no trend or seasonality components to the data. When Southern Missouri prices exhibit either an increasing or decreasing trend over time, simple exponential smoothing forecasts tend to lag behind observations. Double exponential smoothing is designed to address this type of data series by taking into account any trend in Southern Missouri price movement. However, neither of these exponential smoothing models address any seasonality of Southern Missouri Bancorp.

Southern Missouri Triple Exponential Smoothing Price Forecast For the 29th of November

Given 90 days horizon, the Triple Exponential Smoothing forecasted value of Southern Missouri Bancorp on the next trading day is expected to be 66.39 with a mean absolute deviation of 1.06, mean absolute percentage error of 2.54, and the sum of the absolute errors of 62.39.
Please note that although there have been many attempts to predict Southern 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 Southern Missouri's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Southern Missouri Stock Forecast Pattern

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Southern Missouri Forecasted Value

In the context of forecasting Southern Missouri'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. Southern Missouri's downside and upside margins for the forecasting period are 63.83 and 68.95, respectively. We have considered Southern Missouri'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
66.16
66.39
Expected Value
68.95
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Triple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Southern Missouri stock data series using in forecasting. Note that when a statistical model is used to represent Southern Missouri 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 CriteriaHuge
BiasArithmetic mean of the errors -0.2389
MADMean absolute deviation1.0574
MAPEMean absolute percentage error0.0176
SAESum of the absolute errors62.3884
As with simple exponential smoothing, in triple exponential smoothing models past Southern Missouri observations are given exponentially smaller weights as the observations get older. In other words, recent observations are given relatively more weight in forecasting than the older Southern Missouri Bancorp observations.

Predictive Modules for Southern Missouri

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Southern Missouri 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
63.3765.9568.53
Details
Intrinsic
Valuation
LowRealHigh
53.6756.2572.78
Details
3 Analysts
Consensus
LowTargetHigh
42.7747.0052.17
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.261.281.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Southern Missouri. Your research has to be compared to or analyzed against Southern Missouri's peers to derive any actionable benefits. When done correctly, Southern Missouri'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 Southern Missouri Bancorp.

Other Forecasting Options for Southern Missouri

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

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 Risk & Return  Correlation

Southern Missouri 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 Southern Missouri'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 Southern Missouri's current price.

Southern Missouri Market Strength Events

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

Southern Missouri Risk Indicators

The analysis of Southern Missouri'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 Southern Missouri's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting southern 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 Southern Missouri Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Southern Missouri'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 Southern Missouri Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Southern Missouri Bancorp Stock:
Check out Historical Fundamental Analysis of Southern Missouri to cross-verify your projections.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Southern Missouri. If investors know Southern 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 Southern Missouri 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
(0.05)
Dividend Share
0.86
Earnings Share
4.39
Revenue Per Share
14.371
Quarterly Revenue Growth
0.033
The market value of Southern Missouri Bancorp is measured differently than its book value, which is the value of Southern that is recorded on the company's balance sheet. Investors also form their own opinion of Southern Missouri's value that differs from its market value or its book value, called intrinsic value, which is Southern Missouri'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 Southern Missouri's market value can be influenced by many factors that don't directly affect Southern Missouri'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 Southern Missouri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Southern Missouri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Southern Missouri'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.