Preferred Bank Stock Forecast - Accumulation Distribution
| PFBC Stock | USD 83.72 8.49 9.21% |
Preferred Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Preferred Bank stock prices and determine the direction of Preferred Bank's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Preferred Bank's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Preferred Bank's share price is approaching 34 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 Preferred Bank, making its price go up or down. Momentum 34
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.24 | EPS Estimate Next Quarter 2.556 | EPS Estimate Current Year 10.4133 | EPS Estimate Next Year 10.966 | Wall Street Target Price 109.25 |
Using Preferred Bank hype-based prediction, you can estimate the value of Preferred Bank from the perspective of Preferred Bank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Preferred Bank using Preferred Bank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Preferred using crowd psychology based on the activity and movement of Preferred Bank's stock price.
Preferred Bank Short Interest
A significant increase or decrease in Preferred Bank's short interest from the previous month could be a good indicator of investor sentiment towards Preferred. Short interest can provide insight into the potential direction of Preferred Bank stock and how bullish or bearish investors feel about the market overall.
200 Day MA 90.2144 | Short Percent 0.0903 | Short Ratio 10.67 | Shares Short Prior Month 967.2 K | 50 Day MA 95.6326 |
Preferred Relative Strength Index
Preferred Bank Hype to Price Pattern
Investor biases related to Preferred Bank's public news can be used to forecast risks associated with an investment in Preferred. The trend in average sentiment can be used to explain how an investor holding Preferred can time the market purely based on public headlines and social activities around Preferred Bank. 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 Preferred Bank's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Preferred Bank.
Preferred Bank Implied Volatility | 0.64 |
Preferred Bank's implied volatility exposes the market's sentiment of Preferred Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Preferred Bank'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 Preferred Bank stock will not fluctuate a lot when Preferred Bank's options are near their expiration.
Preferred Bank after-hype prediction price | USD 83.72 |
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.
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Prediction based on Rule 16 of the current Preferred contract
Based on the Rule 16, the options market is currently suggesting that Preferred Bank will have an average daily up or down price movement of about 0.04% per day over the life of the 2026-03-20 option contract. With Preferred Bank trading at USD 83.72, that is roughly USD 0.0335 . If you think that the market is fully incorporating Preferred Bank's daily price movement you should consider acquiring Preferred Bank options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Preferred Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Preferred Bank'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 Preferred Bank's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Preferred Bank 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 Preferred Bank's open interest, investors have to compare it to Preferred Bank'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 Preferred Bank 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 Preferred. 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.
Preferred Bank Additional Predictive Modules
Most predictive techniques to examine Preferred price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Preferred using various technical indicators. When you analyze Preferred 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 | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check Preferred Bank Volatility | Backtest Preferred Bank | Information Ratio |
Preferred Bank Trading Date Momentum
| On January 26 2026 Preferred Bank was traded for 83.72 at the closing time. The top price for the day was 94.85 and the lowest listed price was 83.61 . There was no trading activity during the period 0.0. Lack of trading volume on January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 10.14% . |
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 Preferred Bank to competition |
Other Forecasting Options for Preferred Bank
For every potential investor in Preferred, whether a beginner or expert, Preferred Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Preferred Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Preferred. Basic forecasting techniques help filter out the noise by identifying Preferred Bank's price trends.Preferred Bank 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 Preferred Bank stock to make a market-neutral strategy. Peer analysis of Preferred Bank could also be used in its relative valuation, which is a method of valuing Preferred Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Preferred Bank Market Strength Events
Market strength indicators help investors to evaluate how Preferred Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Preferred Bank shares will generate the highest return on investment. By undertsting and applying Preferred Bank stock market strength indicators, traders can identify Preferred Bank entry and exit signals to maximize returns.
Preferred Bank Risk Indicators
The analysis of Preferred Bank'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 Preferred Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting preferred 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 | 1.27 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.15 |
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 Preferred Bank
The number of cover stories for Preferred Bank depends on current market conditions and Preferred Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Preferred Bank 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 Preferred Bank'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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Latest Perspective From Macroaxis
Check out Historical Fundamental Analysis of Preferred Bank to cross-verify your projections. For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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 Preferred Bank. If investors know Preferred 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 Preferred Bank 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 0.24 | Dividend Share 3.05 | Earnings Share 9.88 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
The market value of Preferred Bank is measured differently than its book value, which is the value of Preferred that is recorded on the company's balance sheet. Investors also form their own opinion of Preferred Bank's value that differs from its market value or its book value, called intrinsic value, which is Preferred Bank'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 Preferred Bank's market value can be influenced by many factors that don't directly affect Preferred Bank'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 Preferred Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Preferred Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Preferred Bank'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.