Northeast Community Stock Forecast - Accumulation Distribution
| NECB Stock | USD 23.20 0.38 1.67% |
Northeast Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Northeast Community stock prices and determine the direction of Northeast Community Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Northeast Community's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Northeast Community's share price is at 57. 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 Northeast Community, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.08) | EPS Estimate Next Quarter 0.85 | EPS Estimate Current Year 3.29 | EPS Estimate Next Year 3.39 | Wall Street Target Price 25.5 |
Using Northeast Community hype-based prediction, you can estimate the value of Northeast Community Bancorp from the perspective of Northeast Community response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Northeast Community using Northeast Community's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Northeast using crowd psychology based on the activity and movement of Northeast Community's stock price.
Northeast Community Short Interest
A significant increase or decrease in Northeast Community's short interest from the previous month could be a good indicator of investor sentiment towards Northeast. Short interest can provide insight into the potential direction of Northeast Community stock and how bullish or bearish investors feel about the market overall.
200 Day MA 22.0087 | Short Percent 0.01 | Short Ratio 2.55 | Shares Short Prior Month 80.6 K | 50 Day MA 22.317 |
Northeast Relative Strength Index
Northeast Community Hype to Price Pattern
Investor biases related to Northeast Community'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 Community 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 Community's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Northeast Community.
Northeast Community Implied Volatility | 0.54 |
Northeast Community's implied volatility exposes the market's sentiment of Northeast Community Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Northeast Community'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 Northeast Community stock will not fluctuate a lot when Northeast Community's options are near their expiration.
Northeast Community after-hype prediction price | USD 22.93 |
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 |
Prediction based on Rule 16 of the current Northeast contract
Based on the Rule 16, the options market is currently suggesting that Northeast Community Bancorp will have an average daily up or down price movement of about 0.0338% per day over the life of the 2026-03-20 option contract. With Northeast Community trading at USD 23.2, that is roughly USD 0.00783 . If you think that the market is fully incorporating Northeast Community's daily price movement you should consider acquiring Northeast Community Bancorp options at the current volatility level of 0.54%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Northeast Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Northeast Community'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 Northeast Community's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Northeast Community 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 Northeast Community's open interest, investors have to compare it to Northeast Community'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 Northeast Community 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 Northeast. 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.
Northeast Community 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 900.45 | 0.0164 |
| Check Northeast Community Volatility | Backtest Northeast Community | Information Ratio |
Northeast Community Trading Date Momentum
| On January 29 2026 Northeast Community Bancorp was traded for 23.20 at the closing time. The top price for the day was 23.20 and the lowest listed price was 22.82 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 1.64% . |
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 Community to competition |
Other Forecasting Options for Northeast Community
For every potential investor in Northeast, whether a beginner or expert, Northeast Community'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 Community's price trends.Northeast Community 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 Community stock to make a market-neutral strategy. Peer analysis of Northeast Community could also be used in its relative valuation, which is a method of valuing Northeast Community by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Northeast Community Market Strength Events
Market strength indicators help investors to evaluate how Northeast Community 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 Community shares will generate the highest return on investment. By undertsting and applying Northeast Community stock market strength indicators, traders can identify Northeast Community Bancorp entry and exit signals to maximize returns.
Northeast Community Risk Indicators
The analysis of Northeast Community'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 Community'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 | 1.24 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.41) |
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 Community
The number of cover stories for Northeast Community depends on current market conditions and Northeast Community'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 Community 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 Community'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 Community Short Properties
Northeast Community's future price predictability will typically decrease when Northeast Community's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Northeast Community Bancorp often depends not only on the future outlook of the potential Northeast Community'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 Community's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.4 M | |
| Cash And Short Term Investments | 78.4 M |
Check out Historical Fundamental Analysis of Northeast Community to cross-verify your projections. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 Northeast Community. Anticipated expansion of Northeast 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 Northeast Community assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.08) | Dividend Share 0.75 | Earnings Share 3.21 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
Understanding Northeast Community requires distinguishing between market price and book value, where the latter reflects Northeast's accounting equity. The concept of intrinsic value—what Northeast Community'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 Northeast Community's price substantially above or below its fundamental value.
It's important to distinguish between Northeast Community's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northeast Community should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northeast Community's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.