PCB Bancorp Stock Forward View - Relative Strength Index
| PCB Stock | USD 22.96 0.52 2.32% |
PCB Stock outlook 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 suggest 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 at 55 indicating 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 PCB Bancorp, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.36 | EPS Estimate Next Quarter 0.64 | EPS Estimate Current Year 2.8 | EPS Estimate Next Year 3.0533 | 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 21.1293 | Short Percent 0.0174 | Short Ratio 8.52 | Shares Short Prior Month 166.1 K | 50 Day MA 22.1574 |
PCB Relative Strength Index
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 | 1.03 |
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 22.96 |
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. Prediction based on Rule 16 of the current PCB contract
Based on the Rule 16, the options market is currently suggesting that PCB Bancorp will have an average daily up or down price movement of about 0.0644% per day over the life of the 2026-04-17 option contract. With PCB Bancorp trading at USD 22.96, that is roughly USD 0.0148 . If you think that the market is fully incorporating PCB Bancorp's daily price movement you should consider acquiring PCB Bancorp options at the current volatility level of 1.03%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 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 Relative Strength Index | Relative Strength Index | Trend |
| 55.93 | 55.93 |
| Check PCB Bancorp Volatility | Backtest PCB Bancorp | Information Ratio |
PCB Bancorp Trading Date Momentum
| On February 02 2026 PCB Bancorp was traded for 22.96 at the closing time. Highest PCB Bancorp's price during the trading hours was 23.29 and the lowest price during the day was 22.33 . The net volume was 38.2 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 2.74% . |
| 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 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 | 1.34 | |||
| Semi Deviation | 1.49 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.96 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (1.51) |
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 PCB Bancorp
The number of cover stories for PCB Bancorp depends on current market conditions and PCB 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 PCB 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 PCB 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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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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. Anticipated expansion of PCB 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 PCB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.36 | Dividend Share 0.8 | Earnings Share 2.41 | Revenue Per Share | Quarterly Revenue Growth 0.163 |
Understanding PCB Bancorp requires distinguishing between market price and book value, where the latter reflects PCB's accounting equity. The concept of intrinsic value—what PCB Bancorp'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 PCB Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between PCB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PCB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PCB Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.