Peapack Gladstone Stock Forward View
| PGC Stock | USD 35.23 0.72 2.09% |
Peapack Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Peapack Gladstone stock prices and determine the direction of Peapack Gladstone Financial's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Peapack Gladstone's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Peapack Gladstone'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 0.329 | EPS Estimate Next Quarter 0.6775 | EPS Estimate Current Year 3.5667 | EPS Estimate Next Year 4.72 | Wall Street Target Price 38 |
Using Peapack Gladstone hype-based prediction, you can estimate the value of Peapack Gladstone Financial from the perspective of Peapack Gladstone response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Peapack Gladstone using Peapack Gladstone's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Peapack using crowd psychology based on the activity and movement of Peapack Gladstone's stock price.
Peapack Gladstone Short Interest
A significant increase or decrease in Peapack Gladstone's short interest from the previous month could be a good indicator of investor sentiment towards Peapack. Short interest can provide insight into the potential direction of Peapack Gladstone stock and how bullish or bearish investors feel about the market overall.
200 Day MA 27.9378 | Short Percent 0.0277 | Short Ratio 4.32 | Shares Short Prior Month 469.1 K | 50 Day MA 28.9672 |
Peapack Relative Strength Index
The Naive Prediction forecasted value of Peapack Gladstone Financial on the next trading day is expected to be 35.97 with a mean absolute deviation of 0.46 and the sum of the absolute errors of 27.85.Peapack Gladstone Hype to Price Pattern
Investor biases related to Peapack Gladstone's public news can be used to forecast risks associated with an investment in Peapack. The trend in average sentiment can be used to explain how an investor holding Peapack can time the market purely based on public headlines and social activities around Peapack Gladstone Financial. 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 Peapack Gladstone's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Peapack Gladstone.
Peapack Gladstone Implied Volatility | 0.98 |
Peapack Gladstone's implied volatility exposes the market's sentiment of Peapack Gladstone Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peapack Gladstone'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 Peapack Gladstone stock will not fluctuate a lot when Peapack Gladstone's options are near their expiration.
The Naive Prediction forecasted value of Peapack Gladstone Financial on the next trading day is expected to be 35.97 with a mean absolute deviation of 0.46 and the sum of the absolute errors of 27.85. Peapack Gladstone after-hype prediction price | USD 35.2 |
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 Peapack Gladstone to cross-verify your projections. Prediction based on Rule 16 of the current Peapack contract
Based on the Rule 16, the options market is currently suggesting that Peapack Gladstone Financial will have an average daily up or down price movement of about 0.0613% per day over the life of the 2026-04-17 option contract. With Peapack Gladstone trading at USD 35.23, that is roughly USD 0.0216 . If you think that the market is fully incorporating Peapack Gladstone's daily price movement you should consider acquiring Peapack Gladstone Financial options at the current volatility level of 0.98%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Peapack Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Peapack Gladstone'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 Peapack Gladstone's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Peapack Gladstone 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 Peapack Gladstone's open interest, investors have to compare it to Peapack Gladstone'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 Peapack Gladstone 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 Peapack. 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.
Peapack Gladstone Additional Predictive Modules
Most predictive techniques to examine Peapack price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Peapack using various technical indicators. When you analyze Peapack 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 |
Peapack Gladstone Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Peapack Gladstone's financial statements to predict how it will affect future prices.
Cash | First Reported 1999-12-31 | Previous Quarter 347.2 M | Current Value 8.7 M | Quarterly Volatility 157.6 M |
Peapack Gladstone Naive Prediction Price Forecast For the 7th of February
Given 90 days horizon, the Naive Prediction forecasted value of Peapack Gladstone Financial on the next trading day is expected to be 35.97 with a mean absolute deviation of 0.46, mean absolute percentage error of 0.36, and the sum of the absolute errors of 27.85.Please note that although there have been many attempts to predict Peapack Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Peapack Gladstone's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Peapack Gladstone Stock Forecast Pattern
| Backtest Peapack Gladstone | Peapack Gladstone Price Prediction | Research Analysis |
Peapack Gladstone Forecasted Value
In the context of forecasting Peapack Gladstone's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Peapack Gladstone's downside and upside margins for the forecasting period are 33.95 and 37.99, respectively. We have considered Peapack Gladstone's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Peapack Gladstone stock data series using in forecasting. Note that when a statistical model is used to represent Peapack Gladstone stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 117.0988 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.4565 |
| MAPE | Mean absolute percentage error | 0.0158 |
| SAE | Sum of the absolute errors | 27.8462 |
Predictive Modules for Peapack Gladstone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Peapack Gladstone. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Peapack Gladstone After-Hype Price Density Analysis
As far as predicting the price of Peapack Gladstone at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Peapack Gladstone or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Peapack Gladstone, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Peapack Gladstone Estimiated After-Hype Price Volatility
In the context of predicting Peapack Gladstone's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Peapack Gladstone's historical news coverage. Peapack Gladstone's after-hype downside and upside margins for the prediction period are 33.17 and 37.23, respectively. We have considered Peapack Gladstone's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Peapack Gladstone is very steady at this time. Analysis and calculation of next after-hype price of Peapack Gladstone is based on 3 months time horizon.
Peapack Gladstone Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Peapack Gladstone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peapack Gladstone backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Peapack Gladstone, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.52 | 2.02 | 0.04 | 0.01 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
35.23 | 35.20 | 0.09 |
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Peapack Gladstone Hype Timeline
On the 6th of February Peapack Gladstone is traded for 35.23. The entity has historical hype elasticity of -0.04, and average elasticity to hype of competition of 0.01. Peapack is forecasted to decline in value after the next headline, with the price expected to drop to 35.2. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.09%, whereas the daily expected return is at this time at 0.52%. The volatility of related hype on Peapack Gladstone is about 7214.29%, with the expected price after the next announcement by competition of 35.24. About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peapack Gladstone has Price/Earnings To Growth (PEG) ratio of 0.68. The entity last dividend was issued on the 12th of February 2026. The firm had 105:100 split on the 7th of July 2009. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Peapack Gladstone to cross-verify your projections.Peapack Gladstone Related Hype Analysis
Having access to credible news sources related to Peapack Gladstone's direct competition is more important than ever and may enhance your ability to predict Peapack Gladstone's future price movements. Getting to know how Peapack Gladstone's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Peapack Gladstone may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PFIS | Peoples Fin | (0.39) | 6 per month | 1.03 | 0.21 | 3.21 | (1.89) | 8.79 | |
| RRBI | Red River Bancshares | (0.33) | 7 per month | 1.01 | 0.25 | 4.16 | (2.11) | 7.97 | |
| UNTY | Unity Bancorp | 1.86 | 9 per month | 1.15 | 0.17 | 3.33 | (2.87) | 7.55 | |
| NFBK | Northfield Bancorp | (0.06) | 8 per month | 1.01 | 0.19 | 3.73 | (2.43) | 13.02 | |
| BWB | Bridgewater Bancshares | (0.25) | 9 per month | 1.12 | 0.15 | 3.22 | (1.96) | 9.97 | |
| COFS | ChoiceOne Financial Services | (0.37) | 7 per month | 1.67 | 0.03 | 3.72 | (2.94) | 10.14 | |
| FBIZ | First Business Financial | (0.54) | 9 per month | 0.97 | 0.14 | 3.35 | (1.91) | 8.36 | |
| CBNK | Capital Bancorp | 0.09 | 9 per month | 1.00 | 0.13 | 2.91 | (1.59) | 8.39 | |
| KRNY | Kearny Financial Corp | 0.14 | 6 per month | 0.93 | 0.20 | 4.45 | (1.96) | 9.83 | |
| FFWM | First Foundation | 0.13 | 7 per month | 2.13 | 0.10 | 3.08 | (3.12) | 12.56 |
Other Forecasting Options for Peapack Gladstone
For every potential investor in Peapack, whether a beginner or expert, Peapack Gladstone's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Peapack Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Peapack. Basic forecasting techniques help filter out the noise by identifying Peapack Gladstone's price trends.Peapack Gladstone 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 Peapack Gladstone stock to make a market-neutral strategy. Peer analysis of Peapack Gladstone could also be used in its relative valuation, which is a method of valuing Peapack Gladstone by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Peapack Gladstone Market Strength Events
Market strength indicators help investors to evaluate how Peapack Gladstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peapack Gladstone shares will generate the highest return on investment. By undertsting and applying Peapack Gladstone stock market strength indicators, traders can identify Peapack Gladstone Financial entry and exit signals to maximize returns.
| Accumulation Distribution | 2887.87 | |||
| Daily Balance Of Power | 1.16129 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 35.02 | |||
| Day Typical Price | 35.09 | |||
| Price Action Indicator | 0.57 | |||
| Period Momentum Indicator | 0.72 |
Peapack Gladstone Risk Indicators
The analysis of Peapack Gladstone'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 Peapack Gladstone's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peapack 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 | 1.49 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.98 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (1.97) |
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 Peapack Gladstone
The number of cover stories for Peapack Gladstone depends on current market conditions and Peapack Gladstone's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Peapack Gladstone 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 Peapack Gladstone'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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Peapack Gladstone Short Properties
Peapack Gladstone's future price predictability will typically decrease when Peapack Gladstone's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Peapack Gladstone Financial often depends not only on the future outlook of the potential Peapack Gladstone'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. Peapack Gladstone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.7 M | |
| Cash And Short Term Investments | 782.9 M |
Check out Historical Fundamental Analysis of Peapack Gladstone to cross-verify your projections. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Regional Banks sector continue expanding? Could Peapack diversify its offerings? Factors like these will boost the valuation of Peapack Gladstone. Anticipated expansion of Peapack directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Peapack Gladstone data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.329 | Dividend Share 0.2 | Earnings Share 2.1 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
Investors evaluate Peapack Gladstone using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Peapack Gladstone's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Peapack Gladstone's market price to deviate significantly from intrinsic value.
It's important to distinguish between Peapack Gladstone's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Peapack Gladstone should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Peapack Gladstone's market price signifies the transaction level at which participants voluntarily complete trades.