Northeast Bancorp Stock Forward View
| NBN Stock | USD 124.65 -0.98 -0.78% |
The Naive Prediction output for Northeast Bancorp is derived from daily price data across the evaluation window. The error pattern reveals whether the model tracked prices consistently or diverged during volatile sessions. Parameters are re-estimated as new trading sessions are recorded, keeping the forecast current. The Naive Prediction model projects Northeast Bancorp at 126.77 for the next trading day, above the most recent closing price. Northeast Bancorp's Naive Prediction forecast is intended for short-term analytical reference.
Northeast Bancorp Cash Forecast
The forecast of Northeast Bancorp's future cash flows is built on systematic analysis of historical financial statements. Recurring patterns in Northeast Bancorp's financial data may predict future operating performance. Identifying stable patterns in Northeast Bancorp's historical data and adjusting for structural changes is the first step.
Cash | First Reported 1989-12-31 | Previous Quarter 446.22 million | Current Value 2.4 million | Quarterly Volatility 126.92 million |
Macro event markers
Naive Prediction Price Forecast For the 11th of May 2026
Over a 90-day horizon, the Naive Prediction model forecasts Northeast Bancorp at 126.77 for the next trading day, with a mean absolute deviation of 1.65 , mean absolute percentage error of 0.01 , and sum of absolute errors of 100.40 .This represents a very tight forecast — the model closely tracks Northeast Bancorp's recent price behavior. This output is intended for short-term analytical reference.
Stock Forecast Pattern
| Backtest Northeast Bancorp | Northeast Bancorp Price Prediction | Research Analysis |
Forecasted Value
Northeast Bancorp's next-session forecast estimates practical downside and upside boundaries based on the model's historical fit. The model places downside around 125.00 and upside around 128.53 for the next session. The narrow range indicates limited short-term dispersion.
Model Predictive Factors
The table below summarizes the Naive Prediction model's error metrics for Northeast Bancorp stock. Lower MAD and MAPE values indicate tighter forecast accuracy. AIC measures relative model quality — lower values indicate less information loss and a better-fitting model. A large Bias suggests systematic over- or under-prediction.| AIC | Akaike Information Criteria | 119.5024 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.6459 |
| MAPE | Mean absolute percentage error | 0.0141 |
| SAE | Sum of the absolute errors | 100.3975 |
Other Forecasting Options for Northeast Bancorp
Relative Strength Index values for Northeast measure the speed and magnitude of recent price changes. Recognizing these clusters in Northeast Bancorp's returns informs position size and stop-loss calibration. Candlestick pattern analysis of Northeast Stock daily data reveals short-term reversal or continuation signals.Northeast Bancorp Related Equities
The stocks listed below are peers of Northeast Bancorp within the Financials space and offer context for ranking and strength. Revenue and margin checks across this group help investors set expectations for Northeast Bancorp's results. Identifying peers that steadily beat or lag Northeast Bancorp across many periods highlights durable competitive gaps.
| Risk & Return | Correlation |
Northeast Bancorp Market Strength Events
Accumulation/Distribution and Balance of Power for Northeast Bancorp reveal whether buying or selling pressure dominates recent sessions. Balance of Power trending positive indicates that buyers are consistently closing Northeast Bancorp near session highs. These signals help explain whether price direction and session structure are moving together for Northeast Bancorp.
Northeast Bancorp Risk Indicators
Risk indicator analysis for Northeast Bancorp quantifies how much price variability the stock has exhibited over the measurement window. Downside variance exceeding total variance indicates that negative moves in Northeast Bancorp have been larger or more frequent than positive ones. Mean deviation provides a more intuitive measure of typical price fluctuation than variance because it stays in the same units as Northeast Bancorp's price.
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 3.08 | |||
| Expected Short fall | -1.38 |
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.
Northeast Bancorp Short Properties
Short-interest signals around Northeast Bancorp reveal whether skeptical positioning is starting to pressure price predictability and market tone. A disciplined short-interest review can make timing decisions more informed under rising skepticism.
| Common Stock Shares Outstanding | 8.28 million | |
| Cash And Short Term Investments | 428.93 million |