Republic First Stock Forecast - Polynomial Regression

FRBKDelisted Stock  USD 0.30  0.00  0.00%   
The Polynomial Regression forecasted value of Republic First Bancorp on the next trading day is expected to be 0.01 with a mean absolute deviation of  0.07  and the sum of the absolute errors of 4.43. Republic Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Republic First stock prices and determine the direction of Republic First Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Republic First's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
  
Most investors in Republic First cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Republic First's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Republic First's price structures and extracts relationships that further increase the generated results' accuracy.
Republic First polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Republic First Bancorp as well as the accuracy indicators are determined from the period prices.

Republic First Polynomial Regression Price Forecast For the 26th of April

Given 90 days horizon, the Polynomial Regression forecasted value of Republic First Bancorp on the next trading day is expected to be 0.01 with a mean absolute deviation of 0.07, mean absolute percentage error of 0.01, and the sum of the absolute errors of 4.43.
Please note that although there have been many attempts to predict Republic 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 Republic First's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Republic First Stock Forecast Pattern

Backtest Republic FirstRepublic First Price PredictionBuy or Sell Advice 

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Republic First stock data series using in forecasting. Note that when a statistical model is used to represent Republic First 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 Criteria113.4339
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0727
MAPEMean absolute percentage error0.1431
SAESum of the absolute errors4.4346
A single variable polynomial regression model attempts to put a curve through the Republic First historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Republic First

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Republic First 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Republic First's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.300.300.30
Details
Intrinsic
Valuation
LowRealHigh
0.280.280.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Republic First. Your research has to be compared to or analyzed against Republic First's peers to derive any actionable benefits. When done correctly, Republic First'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 Republic First Bancorp.

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

Republic First Market Strength Events

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

Republic First Risk Indicators

The analysis of Republic First'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 Republic First's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting republic 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Republic First Bancorp information on this page should be used as a complementary analysis to other Republic First's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Republic Stock

If you are still planning to invest in Republic First Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Republic First's history and understand the potential risks before investing.
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