Northeast Bancorp Stock Forward View - Accumulation Distribution
| NBN Stock | USD 119.14 3.91 3.39% |
Northeast Stock outlook is based on your current time horizon. Although Northeast 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 Northeast Bancorp's systematic risk associated with finding meaningful patterns of Northeast Bancorp fundamentals over time.
The relative strength index (RSI) of Northeast Bancorp's stock price is about 63. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Northeast, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.1) | EPS Estimate Next Quarter 2.93 | EPS Estimate Current Year 11.3 | EPS Estimate Next Year 13.9 | Wall Street Target Price 126.5 |
Using Northeast Bancorp hype-based prediction, you can estimate the value of Northeast Bancorp from the perspective of Northeast Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
Northeast Relative Strength Index
Northeast Bancorp Hype to Price Pattern
Investor biases related to Northeast Bancorp's public news can be used to forecast risks associated with an investment in Northeast. The trend in average sentiment can be used to explain how an investor holding Northeast can time the market purely based on public headlines and social activities around Northeast Bancorp. 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 Northeast Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Northeast Bancorp.
Northeast Bancorp after-hype prediction price | USD 119.14 |
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.
Northeast | Build AI portfolio with Northeast Stock |
Northeast Bancorp Additional Predictive Modules
Most predictive techniques to examine Northeast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Northeast using various technical indicators. When you analyze Northeast 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 | ||
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| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7448.93 | 4908.36 |
| Check Northeast Bancorp Volatility | Backtest Northeast Bancorp | Information Ratio |
Northeast Bancorp Trading Date Momentum
| On February 02 2026 Northeast Bancorp was traded for 119.14 at the closing time. Highest Northeast Bancorp's price during the trading hours was 120.29 and the lowest price during the day was 113.58 . The net volume was 88 K. The overall trading history on the 2nd of February did not cause price change. The trading delta at closing time to current price is 3.28% . |
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 Northeast Bancorp to competition |
Other Forecasting Options for Northeast Bancorp
For every potential investor in Northeast, whether a beginner or expert, Northeast Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Northeast Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Northeast. Basic forecasting techniques help filter out the noise by identifying Northeast Bancorp's price trends.Northeast 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 Northeast Bancorp stock to make a market-neutral strategy. Peer analysis of Northeast Bancorp could also be used in its relative valuation, which is a method of valuing Northeast Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Northeast Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Northeast 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 Northeast Bancorp shares will generate the highest return on investment. By undertsting and applying Northeast Bancorp stock market strength indicators, traders can identify Northeast Bancorp entry and exit signals to maximize returns.
Northeast Bancorp Risk Indicators
The analysis of Northeast 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 Northeast Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting northeast 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 | 1.92 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Downside Variance | 6.49 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (2.08) |
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 Northeast Bancorp
The number of cover stories for Northeast Bancorp depends on current market conditions and Northeast 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 Northeast 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 Northeast 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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Northeast Bancorp Short Properties
Northeast Bancorp's future price predictability will typically decrease when Northeast Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Northeast Bancorp often depends not only on the future outlook of the potential Northeast 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. Northeast Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.3 M | |
| Cash And Short Term Investments | 428.9 M |
Check out Historical Fundamental Analysis of Northeast Bancorp to cross-verify your projections. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Regional Banks sector continue expanding? Could Northeast diversify its offerings? Factors like these will boost the valuation of Northeast Bancorp. Anticipated expansion of Northeast directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Northeast Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.1) | Dividend Share 0.04 | Earnings Share 10.64 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Northeast Bancorp's market price often diverges from its book value, the accounting figure shown on Northeast's balance sheet. Smart investors calculate Northeast Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Northeast 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 Northeast Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northeast Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northeast 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.