Colony Bankcorp Stock Forecast - Accumulation Distribution
| CBAN Stock | USD 18.56 0.05 0.27% |
Colony Stock outlook is based on your current time horizon. Although Colony Bankcorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Colony Bankcorp's systematic risk associated with finding meaningful patterns of Colony Bankcorp fundamentals over time.
As of today, The relative strength index (RSI) of Colony Bankcorp's share price is at 58 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Colony Bankcorp, making its price go up or down. Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.031 | EPS Estimate Next Quarter 0.48 | EPS Estimate Current Year 1.72 | EPS Estimate Next Year 2.11 | Wall Street Target Price 19.75 |
Using Colony Bankcorp hype-based prediction, you can estimate the value of Colony Bankcorp from the perspective of Colony Bankcorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Colony Bankcorp using Colony Bankcorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Colony using crowd psychology based on the activity and movement of Colony Bankcorp's stock price.
Colony Bankcorp Implied Volatility | 1.0 |
Colony Bankcorp's implied volatility exposes the market's sentiment of Colony Bankcorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Colony Bankcorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Colony Bankcorp stock will not fluctuate a lot when Colony Bankcorp's options are near their expiration.
Colony Bankcorp after-hype prediction price | USD 18.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Colony Bankcorp to cross-verify your projections. Prediction based on Rule 16 of the current Colony contract
Based on the Rule 16, the options market is currently suggesting that Colony Bankcorp will have an average daily up or down price movement of about 0.0625% per day over the life of the 2026-04-17 option contract. With Colony Bankcorp trading at USD 18.56, that is roughly USD 0.0116 . If you think that the market is fully incorporating Colony Bankcorp's daily price movement you should consider acquiring Colony Bankcorp options at the current volatility level of 1.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Colony Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Colony Bankcorp'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 Colony Bankcorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Colony Bankcorp 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 Colony Bankcorp's open interest, investors have to compare it to Colony Bankcorp'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 Colony Bankcorp 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 Colony. 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.
Colony Bankcorp Additional Predictive Modules
Most predictive techniques to examine Colony price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Colony using various technical indicators. When you analyze Colony charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 833.63 | 1214.95 |
| Check Colony Bankcorp Volatility | Backtest Colony Bankcorp | Information Ratio |
Colony Bankcorp Trading Date Momentum
| On January 28 2026 Colony Bankcorp was traded for 18.56 at the closing time. The top price for the day was 18.61 and the lowest listed price was 18.32 . The trading volume for the day was 78 K. The trading history from January 28, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.22% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Colony Bankcorp to competition |
Other Forecasting Options for Colony Bankcorp
For every potential investor in Colony, whether a beginner or expert, Colony Bankcorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Colony Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Colony. Basic forecasting techniques help filter out the noise by identifying Colony Bankcorp's price trends.Colony Bankcorp 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 Colony Bankcorp stock to make a market-neutral strategy. Peer analysis of Colony Bankcorp could also be used in its relative valuation, which is a method of valuing Colony Bankcorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Colony Bankcorp Market Strength Events
Market strength indicators help investors to evaluate how Colony Bankcorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Colony Bankcorp shares will generate the highest return on investment. By undertsting and applying Colony Bankcorp stock market strength indicators, traders can identify Colony Bankcorp entry and exit signals to maximize returns.
Colony Bankcorp Risk Indicators
The analysis of Colony Bankcorp'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 Colony Bankcorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting colony 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.
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.3 | |||
| Expected Short fall | (1.14) |
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.
Story Coverage note for Colony Bankcorp
The number of cover stories for Colony Bankcorp depends on current market conditions and Colony Bankcorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Colony Bankcorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Colony Bankcorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Colony Bankcorp Short Properties
Colony Bankcorp's future price predictability will typically decrease when Colony Bankcorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Colony Bankcorp often depends not only on the future outlook of the potential Colony Bankcorp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Colony Bankcorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.6 M | |
| Cash And Short Term Investments | 64.8 M |
Check out Historical Fundamental Analysis of Colony Bankcorp to cross-verify your projections. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Regional Banks sector continue expanding? Could Colony diversify its offerings? Factors like these will boost the valuation of Colony Bankcorp. Projected growth potential of Colony fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Colony Bankcorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.031 | Dividend Share 0.458 | Earnings Share 1.59 | Revenue Per Share | Quarterly Revenue Growth 0.144 |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Colony Bankcorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Colony Bankcorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Colony Bankcorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.