Third Coast Stock Forecast - Simple Moving Average

TCBX Stock  USD 36.63  1.46  4.15%   
The Simple Moving Average forecasted value of Third Coast Bancshares on the next trading day is expected to be 35.90 with a mean absolute deviation of 0.59 and the sum of the absolute errors of 34.97. Third Stock Forecast is based on your current time horizon.
  
Receivables Turnover is likely to rise to 8.25 in 2024. Fixed Asset Turnover is likely to rise to 4.26 in 2024. Common Stock Shares Outstanding is likely to drop to about 14.4 M in 2024. Net Income Applicable To Common Shares is likely to drop to about 11.9 M in 2024.
A two period moving average forecast for Third Coast 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.

Third Coast Simple Moving Average Price Forecast For the 11th of December 2024

Given 90 days horizon, the Simple Moving Average forecasted value of Third Coast Bancshares on the next trading day is expected to be 35.90 with a mean absolute deviation of 0.59, mean absolute percentage error of 0.66, and the sum of the absolute errors of 34.97.
Please note that although there have been many attempts to predict Third 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 Third Coast's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Third Coast Stock Forecast Pattern

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Third Coast Forecasted Value

In the context of forecasting Third Coast'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. Third Coast's downside and upside margins for the forecasting period are 33.81 and 37.99, respectively. We have considered Third Coast'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
36.63
35.90
Expected Value
37.99
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 Third Coast stock data series using in forecasting. Note that when a statistical model is used to represent Third Coast 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 Criteria114.0177
BiasArithmetic mean of the errors -0.2342
MADMean absolute deviation0.5928
MAPEMean absolute percentage error0.0193
SAESum of the absolute errors34.975
The simple moving average model is conceptually a linear regression of the current value of Third Coast Bancshares price series against current and previous (unobserved) value of Third Coast. 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 Third Coast

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Third Coast Bancshares. 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
34.5436.6338.72
Details
Intrinsic
Valuation
LowRealHigh
32.9739.8441.93
Details
Bollinger
Band Projection (param)
LowMiddleHigh
33.9835.2636.54
Details
4 Analysts
Consensus
LowTargetHigh
20.9323.0025.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Third Coast. Your research has to be compared to or analyzed against Third Coast's peers to derive any actionable benefits. When done correctly, Third Coast'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 Third Coast Bancshares.

Other Forecasting Options for Third Coast

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

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 Risk & Return  Correlation

Third Coast Bancshares 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 Third Coast'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 Third Coast's current price.

Third Coast Market Strength Events

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

Third Coast Risk Indicators

The analysis of Third Coast'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 Third Coast's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting third 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.

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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.

Additional Tools for Third Stock Analysis

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