Coastal Financial Stock Forward View - Relative Strength Index
| CCB Stock | USD 95.78 5.03 4.99% |
Coastal Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Coastal Financial stock prices and determine the direction of Coastal Financial Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Coastal Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Coastal Financial's share price is approaching 35 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Coastal Financial, making its price go up or down. Momentum 35
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.09) | EPS Estimate Next Quarter 1.142 | EPS Estimate Current Year 6.066 | EPS Estimate Next Year 8.044 | Wall Street Target Price 138 |
Using Coastal Financial hype-based prediction, you can estimate the value of Coastal Financial Corp from the perspective of Coastal Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coastal Financial using Coastal Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coastal using crowd psychology based on the activity and movement of Coastal Financial's stock price.
Coastal Financial Short Interest
A significant increase or decrease in Coastal Financial's short interest from the previous month could be a good indicator of investor sentiment towards Coastal. Short interest can provide insight into the potential direction of Coastal Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA 102.3394 | Short Percent 0.1133 | Short Ratio 13.36 | Shares Short Prior Month 1.5 M | 50 Day MA 112.0569 |
Coastal Relative Strength Index
Coastal Financial Corp Hype to Price Pattern
Investor biases related to Coastal Financial's public news can be used to forecast risks associated with an investment in Coastal. The trend in average sentiment can be used to explain how an investor holding Coastal can time the market purely based on public headlines and social activities around Coastal Financial Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Coastal Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Coastal Financial.
Coastal Financial Implied Volatility | 0.39 |
Coastal Financial's implied volatility exposes the market's sentiment of Coastal Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coastal Financial'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 Coastal Financial stock will not fluctuate a lot when Coastal Financial's options are near their expiration.
Coastal Financial after-hype prediction price | USD 95.77 |
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 Coastal Financial to cross-verify your projections. Prediction based on Rule 16 of the current Coastal contract
Based on the Rule 16, the options market is currently suggesting that Coastal Financial Corp will have an average daily up or down price movement of about 0.0244% per day over the life of the 2026-04-17 option contract. With Coastal Financial trading at USD 95.78, that is roughly USD 0.0233 . If you think that the market is fully incorporating Coastal Financial's daily price movement you should consider acquiring Coastal Financial Corp options at the current volatility level of 0.39%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Coastal Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Coastal Financial'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 Coastal Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Coastal Financial 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 Coastal Financial's open interest, investors have to compare it to Coastal Financial'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 Coastal Financial 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 Coastal. 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.
Coastal Financial Additional Predictive Modules
Most predictive techniques to examine Coastal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coastal using various technical indicators. When you analyze Coastal 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 Relative Strength Index | Relative Strength Index | Trend |
| 35.24 | 35.24 |
| Check Coastal Financial Volatility | Backtest Coastal Financial | Information Ratio |
Coastal Financial Trading Date Momentum
| On January 30 2026 Coastal Financial Corp was traded for 95.78 at the closing time. Highest Coastal Financial's price during the trading hours was 100.13 and the lowest price during the day was 93.40 . The net volume was 334 K. The overall trading history on the 30th of January did not affect price variability. The overall trading delta to current price is 5.25% . |
| Compare Coastal Financial to competition |
Other Forecasting Options for Coastal Financial
For every potential investor in Coastal, whether a beginner or expert, Coastal Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Coastal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Coastal. Basic forecasting techniques help filter out the noise by identifying Coastal Financial's price trends.Coastal Financial 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 Coastal Financial stock to make a market-neutral strategy. Peer analysis of Coastal Financial could also be used in its relative valuation, which is a method of valuing Coastal Financial by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Coastal Financial Market Strength Events
Market strength indicators help investors to evaluate how Coastal Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Coastal Financial shares will generate the highest return on investment. By undertsting and applying Coastal Financial stock market strength indicators, traders can identify Coastal Financial Corp entry and exit signals to maximize returns.
| Accumulation Distribution | 22446.66 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 96.77 | |||
| Day Typical Price | 96.44 | |||
| Price Action Indicator | (3.50) | |||
| Period Momentum Indicator | (5.03) | |||
| Relative Strength Index | 35.24 |
Coastal Financial Risk Indicators
The analysis of Coastal Financial'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 Coastal Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting coastal 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 | 1.72 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.86 |
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 Coastal Financial
The number of cover stories for Coastal Financial depends on current market conditions and Coastal Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coastal Financial 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 Coastal Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Coastal Financial Short Properties
Coastal Financial's future price predictability will typically decrease when Coastal Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coastal Financial Corp often depends not only on the future outlook of the potential Coastal Financial'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. Coastal Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.9 M | |
| Cash And Short Term Investments | 452.5 M |
Check out Historical Fundamental Analysis of Coastal Financial to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 Coastal Financial. Projected growth potential of Coastal fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Coastal Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.09) | Earnings Share 3.06 | Revenue Per Share | Quarterly Revenue Growth 0.09 | Return On Assets |
Understanding Coastal Financial Corp requires distinguishing between market price and book value, where the latter reflects Coastal's accounting equity. The concept of intrinsic value—what Coastal Financial's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Coastal Financial's price substantially above or below its fundamental value.
It's important to distinguish between Coastal Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Coastal Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Coastal Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.