NB Bancorp Stock Forward View - Accumulation Distribution
| NBBK Stock | 22.12 0.50 2.31% |
NBBK Stock outlook is based on your current time horizon. Although NB Bancorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of NB Bancorp's systematic risk associated with finding meaningful patterns of NB Bancorp fundamentals over time.
As of now the relative strength index (rsi) of NB Bancorp's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.53) | EPS Estimate Next Quarter 0.46 | EPS Estimate Current Year 1.65 | EPS Estimate Next Year 2.11 | Wall Street Target Price 24 |
Using NB Bancorp hype-based prediction, you can estimate the value of NB Bancorp Common from the perspective of NB Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NB Bancorp using NB Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards NBBK using crowd psychology based on the activity and movement of NB Bancorp's stock price.
NB Bancorp Implied Volatility | 1.06 |
NB Bancorp's implied volatility exposes the market's sentiment of NB Bancorp Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NB Bancorp'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 NB Bancorp stock will not fluctuate a lot when NB Bancorp's options are near their expiration.
NB Bancorp after-hype prediction price | USD 22.06 |
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 NB Bancorp to cross-verify your projections. Prediction based on Rule 16 of the current NBBK contract
Based on the Rule 16, the options market is currently suggesting that NB Bancorp Common will have an average daily up or down price movement of about 0.0663% per day over the life of the 2026-05-15 option contract. With NB Bancorp trading at USD 22.12, that is roughly USD 0.0147 . If you think that the market is fully incorporating NB Bancorp's daily price movement you should consider acquiring NB Bancorp Common options at the current volatility level of 1.06%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 NBBK Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast NB Bancorp'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 NB Bancorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for NB Bancorp 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 NB Bancorp's open interest, investors have to compare it to NB Bancorp'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 NB Bancorp 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 NBBK. 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.
NB Bancorp Additional Predictive Modules
Most predictive techniques to examine NBBK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NBBK using various technical indicators. When you analyze NBBK 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 |
| 6335.73 | 7150.84 |
| Check NB Bancorp Volatility | Backtest NB Bancorp | Information Ratio |
NB Bancorp Trading Date Momentum
| On February 13 2026 NB Bancorp Common was traded for 22.12 at the closing time. The top price for the day was 22.20 and the lowest listed price was 21.47 . The trading volume for the day was 217.5 K. The trading history from February 13, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.94% . |
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 NB Bancorp to competition |
Other Forecasting Options for NB Bancorp
For every potential investor in NBBK, whether a beginner or expert, NB Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. NBBK Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in NBBK. Basic forecasting techniques help filter out the noise by identifying NB Bancorp's price trends.NB Bancorp 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 NB Bancorp stock to make a market-neutral strategy. Peer analysis of NB Bancorp could also be used in its relative valuation, which is a method of valuing NB Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
NB Bancorp Market Strength Events
Market strength indicators help investors to evaluate how NB Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NB Bancorp shares will generate the highest return on investment. By undertsting and applying NB Bancorp stock market strength indicators, traders can identify NB Bancorp Common entry and exit signals to maximize returns.
| Accumulation Distribution | 7150.84 | |||
| Daily Balance Of Power | 0.6849 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 21.84 | |||
| Day Typical Price | 21.93 | |||
| Price Action Indicator | 0.54 | |||
| Period Momentum Indicator | 0.5 |
NB Bancorp Risk Indicators
The analysis of NB Bancorp'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 NB Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nbbk 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 | 1.18 | |||
| Semi Deviation | 0.9673 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.9357 | |||
| Expected Short fall | (1.42) |
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 NB Bancorp
The number of cover stories for NB Bancorp depends on current market conditions and NB Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NB Bancorp 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 NB Bancorp'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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NB Bancorp Short Properties
NB Bancorp's future price predictability will typically decrease when NB Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NB Bancorp Common often depends not only on the future outlook of the potential NB Bancorp'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. NB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.2 M | |
| Cash And Short Term Investments | 594.7 M |
Check out Historical Fundamental Analysis of NB Bancorp to cross-verify your projections. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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 NB Bancorp. Anticipated expansion of NBBK directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.53) | Dividend Share 0.07 | Earnings Share 1.33 | Revenue Per Share | Quarterly Revenue Growth 0.43 |
NB Bancorp Common's market price often diverges from its book value, the accounting figure shown on NBBK's balance sheet. Smart investors calculate NB Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since NB Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NB Bancorp'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.