NB Bancorp Stock Forecast - Simple Regression
| NBBK Stock | 20.55 0.15 0.74% |
NBBK Stock outlook is based on your current time horizon.
As of now, The value of RSI of NB Bancorp's share price is at 56. This indicates 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 NB Bancorp, making its price go up or down. Momentum 56
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Oversold | Overbought |
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.
The Simple Regression forecasted value of NB Bancorp Common on the next trading day is expected to be 20.98 with a mean absolute deviation of 0.63 and the sum of the absolute errors of 38.50. NB Bancorp after-hype prediction price | USD 20.55 |
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. 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 |
NB Bancorp Simple Regression Price Forecast For the 27th of January
Given 90 days horizon, the Simple Regression forecasted value of NB Bancorp Common on the next trading day is expected to be 20.98 with a mean absolute deviation of 0.63, mean absolute percentage error of 0.51, and the sum of the absolute errors of 38.50.Please note that although there have been many attempts to predict NBBK 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 NB Bancorp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
NB Bancorp Stock Forecast Pattern
| Backtest NB Bancorp | NB Bancorp Price Prediction | Buy or Sell Advice |
NB Bancorp Forecasted Value
In the context of forecasting NB Bancorp'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. NB Bancorp's downside and upside margins for the forecasting period are 19.48 and 22.47, respectively. We have considered NB Bancorp'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.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of NB Bancorp stock data series using in forecasting. Note that when a statistical model is used to represent NB Bancorp 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.| AIC | Akaike Information Criteria | 117.4398 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.6311 |
| MAPE | Mean absolute percentage error | 0.0318 |
| SAE | Sum of the absolute errors | 38.4971 |
Predictive Modules for NB Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NB Bancorp Common. 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.NB Bancorp After-Hype Price Density Analysis
As far as predicting the price of NB Bancorp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in NB Bancorp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of NB Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NB Bancorp Estimiated After-Hype Price Volatility
In the context of predicting NB Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NB Bancorp's historical news coverage. NB Bancorp's after-hype downside and upside margins for the prediction period are 19.06 and 22.04, respectively. We have considered NB Bancorp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
NB Bancorp is very steady at this time. Analysis and calculation of next after-hype price of NB Bancorp Common is based on 3 months time horizon.
NB Bancorp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as NB Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NB Bancorp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with NB Bancorp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.23 | 1.49 | 0.29 | 0.09 | 20 Events / Month | 5 Events / Month | In about 20 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
20.55 | 20.55 | 0.00 |
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NB Bancorp Hype Timeline
NB Bancorp Common is now traded for 20.55. The entity has historical hype elasticity of 0.29, and average elasticity to hype of competition of -0.09. NBBK is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is about 118.25%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.23%. %. The volatility of related hype on NB Bancorp is about 390.05%, with the expected price after the next announcement by competition of 20.46. About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NB Bancorp Common last dividend was issued on the 5th of February 2026. Given the investment horizon of 90 days the next forecasted press release will be in about 20 days. Check out Historical Fundamental Analysis of NB Bancorp to cross-verify your projections.NB Bancorp Related Hype Analysis
Having access to credible news sources related to NB Bancorp's direct competition is more important than ever and may enhance your ability to predict NB Bancorp's future price movements. Getting to know how NB Bancorp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how NB Bancorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MCB | Metropolitan Bank Holding | (2.25) | 6 per month | 1.60 | 0.06 | 3.80 | (2.90) | 19.32 | |
| CCBG | Capital City Bank | 0.58 | 10 per month | 1.29 | 0.06 | 3.09 | (2.90) | 8.54 | |
| CAC | Camden National | 0.00 | 0 per month | 1.13 | 0.17 | 3.78 | (1.96) | 10.30 | |
| MPB | Mid Penn Bancorp | 0.00 | 0 per month | 1.62 | 0.02 | 3.26 | (2.94) | 10.40 | |
| HTBK | Heritage Commerce Corp | (0.89) | 7 per month | 1.15 | 0.15 | 2.85 | (2.06) | 9.72 | |
| HBNC | Horizon Bancorp | 0.07 | 9 per month | 1.36 | 0.05 | 3.87 | (2.12) | 11.94 | |
| MCBS | MetroCity Bankshares | (0.44) | 11 per month | 1.45 | 0 | 2.87 | (2.71) | 9.78 | |
| SMBK | SmartFinancial | 0.00 | 0 per month | 1.36 | 0.06 | 2.94 | (2.13) | 8.85 | |
| HIFS | Hingham Institution for | 0.00 | 0 per month | 3.19 | 0.02 | 4.99 | (6.00) | 16.01 | |
| ORRF | Orrstown Financial Services | (0.89) | 15 per month | 1.16 | 0.02 | 2.73 | (2.35) | 8.43 |
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.
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 | 1.19 | |||
| Semi Deviation | 1.02 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (1.47) |
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 | 39.4 M | |
| Cash And Short Term Investments | 305.1 M |
Check out Historical Fundamental Analysis of NB Bancorp to cross-verify your projections. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Stock 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. If investors know NBBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NB Bancorp Common is measured differently than its book value, which is the value of NBBK that is recorded on the company's balance sheet. Investors also form their own opinion of NB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is NB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NB Bancorp's market value can be influenced by many factors that don't directly affect NB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.