Prosperity Bancshares Stock Forward View - Price Action Indicator
| PB Stock | USD 69.01 0.00 0.00% |
Prosperity Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Prosperity Bancshares stock prices and determine the direction of Prosperity Bancshares's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Prosperity Bancshares' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Prosperity Bancshares' share price is approaching 47 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Prosperity Bancshares, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.09 | EPS Estimate Next Quarter 1.4389 | EPS Estimate Current Year 6.2831 | EPS Estimate Next Year 7.167 | Wall Street Target Price 78.5714 |
Using Prosperity Bancshares hype-based prediction, you can estimate the value of Prosperity Bancshares from the perspective of Prosperity Bancshares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Prosperity Bancshares using Prosperity Bancshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Prosperity using crowd psychology based on the activity and movement of Prosperity Bancshares' stock price.
Prosperity Bancshares Short Interest
A significant increase or decrease in Prosperity Bancshares' short interest from the previous month could be a good indicator of investor sentiment towards Prosperity. Short interest can provide insight into the potential direction of Prosperity Bancshares stock and how bullish or bearish investors feel about the market overall.
200 Day MA 68.7435 | Short Percent 0.0342 | Short Ratio 3.65 | Shares Short Prior Month 3.7 M | 50 Day MA 70.5234 |
Prosperity Relative Strength Index
Prosperity Bancshares Hype to Price Pattern
Investor biases related to Prosperity Bancshares' public news can be used to forecast risks associated with an investment in Prosperity. The trend in average sentiment can be used to explain how an investor holding Prosperity can time the market purely based on public headlines and social activities around Prosperity Bancshares. 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 Prosperity Bancshares' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Prosperity Bancshares.
Prosperity Bancshares Implied Volatility | 0.59 |
Prosperity Bancshares' implied volatility exposes the market's sentiment of Prosperity Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Prosperity Bancshares' 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 Prosperity Bancshares stock will not fluctuate a lot when Prosperity Bancshares' options are near their expiration.
Prosperity Bancshares after-hype prediction price | USD 68.93 |
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.
Prosperity | Build AI portfolio with Prosperity Stock |
Prediction based on Rule 16 of the current Prosperity contract
Based on the Rule 16, the options market is currently suggesting that Prosperity Bancshares will have an average daily up or down price movement of about 0.0369% per day over the life of the 2026-03-20 option contract. With Prosperity Bancshares trading at USD 69.01, that is roughly USD 0.0254 . If you think that the market is fully incorporating Prosperity Bancshares' daily price movement you should consider acquiring Prosperity Bancshares options at the current volatility level of 0.59%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Prosperity Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Prosperity Bancshares' 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 Prosperity Bancshares' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Prosperity Bancshares 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 Prosperity Bancshares' open interest, investors have to compare it to Prosperity Bancshares' 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 Prosperity Bancshares 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 Prosperity. 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.
Prosperity Bancshares Additional Predictive Modules
Most predictive techniques to examine Prosperity price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Prosperity using various technical indicators. When you analyze Prosperity 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 |
| Check Prosperity Bancshares Volatility | Backtest Prosperity Bancshares | Information Ratio |
Prosperity Bancshares Trading Date Momentum
| On January 30 2026 Prosperity Bancshares was traded for 69.01 at the closing time. The highest price during the trading period was 69.01 and the lowest recorded bid was listed for 66.66 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not cause price change. The trading delta at closing time to the current price is 0.84% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Prosperity Bancshares to competition |
Other Forecasting Options for Prosperity Bancshares
For every potential investor in Prosperity, whether a beginner or expert, Prosperity Bancshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Prosperity Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Prosperity. Basic forecasting techniques help filter out the noise by identifying Prosperity Bancshares' price trends.Prosperity Bancshares 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 Prosperity Bancshares stock to make a market-neutral strategy. Peer analysis of Prosperity Bancshares could also be used in its relative valuation, which is a method of valuing Prosperity Bancshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Prosperity Bancshares Market Strength Events
Market strength indicators help investors to evaluate how Prosperity Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Prosperity Bancshares shares will generate the highest return on investment. By undertsting and applying Prosperity Bancshares stock market strength indicators, traders can identify Prosperity Bancshares entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0341 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 67.84 | |||
| Day Typical Price | 68.23 | |||
| Market Facilitation Index | 2.35 | |||
| Price Action Indicator | 1.18 | |||
| Relative Strength Index | 47.39 |
Prosperity Bancshares Risk Indicators
The analysis of Prosperity Bancshares' 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 Prosperity Bancshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting prosperity 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 | 1.13 | |||
| Semi Deviation | 1.68 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.8 | |||
| Downside Variance | 3.28 | |||
| Semi Variance | 2.83 | |||
| Expected Short fall | (1.24) |
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 Prosperity Bancshares
The number of cover stories for Prosperity Bancshares depends on current market conditions and Prosperity Bancshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Prosperity Bancshares 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 Prosperity Bancshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Prosperity Bancshares Short Properties
Prosperity Bancshares' future price predictability will typically decrease when Prosperity Bancshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Prosperity Bancshares often depends not only on the future outlook of the potential Prosperity Bancshares' 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. Prosperity Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 95 M | |
| Cash And Short Term Investments | 12.9 B |
Check out Historical Fundamental Analysis of Prosperity Bancshares to cross-verify your projections. For information on how to trade Prosperity Stock refer to our How to Trade Prosperity Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 Prosperity Bancshares. Anticipated expansion of Prosperity 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 Prosperity Bancshares assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.09 | Dividend Share 2.34 | Earnings Share 5.72 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
Prosperity Bancshares's market price often diverges from its book value, the accounting figure shown on Prosperity's balance sheet. Smart investors calculate Prosperity Bancshares' 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 Prosperity Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Prosperity Bancshares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Prosperity Bancshares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Prosperity Bancshares' 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.