PCB Bancorp Stock Forecast - Accumulation Distribution
| PCB Stock | USD 21.58 0.07 0.32% |
PCB Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast PCB Bancorp stock prices and determine the direction of PCB Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of PCB Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of PCB Bancorp's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.5 | EPS Estimate Next Quarter 0.59 | EPS Estimate Current Year 2.56 | EPS Estimate Next Year 2.6733 | Wall Street Target Price 25.25 |
Using PCB Bancorp hype-based prediction, you can estimate the value of PCB Bancorp from the perspective of PCB Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards PCB Bancorp using PCB Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards PCB using crowd psychology based on the activity and movement of PCB Bancorp's stock price.
PCB Bancorp Short Interest
A significant increase or decrease in PCB Bancorp's short interest from the previous month could be a good indicator of investor sentiment towards PCB. Short interest can provide insight into the potential direction of PCB Bancorp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 20.7671 | Short Percent 0.0192 | Short Ratio 7.95 | Shares Short Prior Month 206.9 K | 50 Day MA 21.9268 |
PCB Bancorp Hype to Price Pattern
Investor biases related to PCB Bancorp's public news can be used to forecast risks associated with an investment in PCB. The trend in average sentiment can be used to explain how an investor holding PCB can time the market purely based on public headlines and social activities around PCB 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 PCB Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about PCB Bancorp.
PCB Bancorp Implied Volatility | 1.36 |
PCB Bancorp's implied volatility exposes the market's sentiment of PCB Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if PCB Bancorp'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 PCB Bancorp stock will not fluctuate a lot when PCB Bancorp's options are near their expiration.
PCB Bancorp after-hype prediction price | USD 21.6 |
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 PCB Bancorp to cross-verify your projections. Open Interest Against 2026-02-20 PCB Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast PCB Bancorp'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 PCB Bancorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for PCB Bancorp 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 PCB Bancorp's open interest, investors have to compare it to PCB Bancorp'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 PCB Bancorp 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 PCB. 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.
PCB Bancorp Additional Predictive Modules
Most predictive techniques to examine PCB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PCB using various technical indicators. When you analyze PCB 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 |
| 979.41 | 0.0301 |
| Check PCB Bancorp Volatility | Backtest PCB Bancorp | Information Ratio |
PCB Bancorp Trading Date Momentum
| On January 03 2026 PCB Bancorp was traded for 21.58 at the closing time. Highest PCB Bancorp's price during the trading hours was 21.93 and the lowest price during the day was 21.27 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of January did not cause price change. The trading delta at closing time to current price is 1.62% . |
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 PCB Bancorp to competition |
Other Forecasting Options for PCB Bancorp
For every potential investor in PCB, whether a beginner or expert, PCB Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. PCB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in PCB. Basic forecasting techniques help filter out the noise by identifying PCB Bancorp's price trends.PCB 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 PCB Bancorp stock to make a market-neutral strategy. Peer analysis of PCB Bancorp could also be used in its relative valuation, which is a method of valuing PCB Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
PCB Bancorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of PCB Bancorp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of PCB Bancorp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
PCB Bancorp Market Strength Events
Market strength indicators help investors to evaluate how PCB 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 PCB Bancorp shares will generate the highest return on investment. By undertsting and applying PCB Bancorp stock market strength indicators, traders can identify PCB Bancorp entry and exit signals to maximize returns.
PCB Bancorp Risk Indicators
The analysis of PCB 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 PCB Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pcb 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 | 1.25 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.49) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of PCB Bancorp to cross-verify your projections. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 PCB Bancorp. If investors know PCB 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 PCB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.5 | Dividend Share 0.78 | Earnings Share 2.41 | Revenue Per Share | Quarterly Revenue Growth 0.217 |
The market value of PCB Bancorp is measured differently than its book value, which is the value of PCB that is recorded on the company's balance sheet. Investors also form their own opinion of PCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is PCB 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 PCB Bancorp's market value can be influenced by many factors that don't directly affect PCB 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 PCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCB 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.