RBB Bancorp Stock Forward View
| RBB Stock | USD 21.84 0.00 0.00% |
RBB Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast RBB Bancorp stock prices and determine the direction of RBB Bancorp's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of RBB Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of RBB Bancorp's share price is at 57 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 RBB Bancorp, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.393 | EPS Estimate Next Quarter 0.458 | EPS Estimate Current Year 2.085 | EPS Estimate Next Year 2.345 | Wall Street Target Price 22.5 |
Using RBB Bancorp hype-based prediction, you can estimate the value of RBB Bancorp from the perspective of RBB Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards RBB Bancorp using RBB Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards RBB using crowd psychology based on the activity and movement of RBB Bancorp's stock price.
RBB Bancorp Implied Volatility | 0.92 |
RBB Bancorp's implied volatility exposes the market's sentiment of RBB Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if RBB 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 RBB Bancorp stock will not fluctuate a lot when RBB Bancorp's options are near their expiration.
The Naive Prediction forecasted value of RBB Bancorp on the next trading day is expected to be 21.05 with a mean absolute deviation of 0.38 and the sum of the absolute errors of 23.41. RBB Bancorp after-hype prediction price | USD 21.88 |
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 RBB Bancorp to cross-verify your projections. Prediction based on Rule 16 of the current RBB contract
Based on the Rule 16, the options market is currently suggesting that RBB Bancorp will have an average daily up or down price movement of about 0.0575% per day over the life of the 2026-04-17 option contract. With RBB Bancorp trading at USD 21.84, that is roughly USD 0.0126 . If you think that the market is fully incorporating RBB Bancorp's daily price movement you should consider acquiring RBB Bancorp options at the current volatility level of 0.92%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 RBB Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast RBB 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 RBB Bancorp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for RBB 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 RBB Bancorp's open interest, investors have to compare it to RBB 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 RBB 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 RBB. 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.
RBB Bancorp Additional Predictive Modules
Most predictive techniques to examine RBB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RBB using various technical indicators. When you analyze RBB 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 |
RBB Bancorp Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the RBB Bancorp's financial statements to predict how it will affect future prices.
Cash | First Reported 2013-12-31 | Previous Quarter 235.5 M | Current Value 27.1 M | Quarterly Volatility 119.4 M |
RBB Bancorp Naive Prediction Price Forecast For the 5th of February
Given 90 days horizon, the Naive Prediction forecasted value of RBB Bancorp on the next trading day is expected to be 21.05 with a mean absolute deviation of 0.38, mean absolute percentage error of 0.22, and the sum of the absolute errors of 23.41.Please note that although there have been many attempts to predict RBB 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 RBB Bancorp's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
RBB Bancorp Stock Forecast Pattern
| Backtest RBB Bancorp | RBB Bancorp Price Prediction | Research Analysis |
RBB Bancorp Forecasted Value
In the context of forecasting RBB Bancorp'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. RBB Bancorp's downside and upside margins for the forecasting period are 19.26 and 22.84, respectively. We have considered RBB Bancorp'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 RBB Bancorp stock data series using in forecasting. Note that when a statistical model is used to represent RBB Bancorp 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 | 116.6075 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3838 |
| MAPE | Mean absolute percentage error | 0.0186 |
| SAE | Sum of the absolute errors | 23.4099 |
Predictive Modules for RBB Bancorp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RBB Bancorp. 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.RBB Bancorp After-Hype Price Density Analysis
As far as predicting the price of RBB Bancorp 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 RBB Bancorp 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 RBB Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
RBB Bancorp Estimiated After-Hype Price Volatility
In the context of predicting RBB Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RBB Bancorp's historical news coverage. RBB Bancorp's after-hype downside and upside margins for the prediction period are 20.09 and 23.67, respectively. We have considered RBB Bancorp'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
RBB Bancorp is very steady at this time. Analysis and calculation of next after-hype price of RBB Bancorp is based on 3 months time horizon.
RBB Bancorp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as RBB Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RBB Bancorp 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 RBB Bancorp, 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 |
0.27 | 1.79 | 0.05 | 0.02 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
21.84 | 21.88 | 0.18 |
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RBB Bancorp Hype Timeline
On the 4th of February RBB Bancorp is traded for 21.84. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.02. RBB is forecasted to increase in value after the next headline, with the price projected to jump to 21.88 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.18%, whereas the daily expected return is at this time at 0.27%. The volatility of related hype on RBB Bancorp is about 2156.63%, with the expected price after the next announcement by competition of 21.82. The company reported the last year's revenue of 238 M. Total Income to common stockholders was 26.66 M with profit before taxes, overhead, and interest of 118.8 M. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of RBB Bancorp to cross-verify your projections.RBB Bancorp Related Hype Analysis
Having access to credible news sources related to RBB Bancorp's direct competition is more important than ever and may enhance your ability to predict RBB Bancorp's future price movements. Getting to know how RBB Bancorp'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 RBB Bancorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OBT | Orange County Bancorp | (0.49) | 9 per month | 1.13 | 0.25 | 3.57 | (2.02) | 8.69 | |
| PDLB | Ponce Financial Group | (0.22) | 9 per month | 1.11 | 0.12 | 3.50 | (2.24) | 9.42 | |
| PCB | PCB Bancorp | 0.11 | 7 per month | 1.49 | 0.07 | 2.99 | (2.36) | 8.70 | |
| MVBF | MVB Financial Corp | (0.31) | 9 per month | 1.33 | 0.07 | 3.48 | (2.69) | 8.93 | |
| FMAO | Farmers Merchants Bancorp | (0.13) | 35 per month | 1.47 | 0.12 | 4.61 | (3.23) | 10.83 | |
| USCB | US Century Bank | 0.08 | 7 per month | 1.69 | 0.09 | 3.69 | (2.66) | 11.45 | |
| BWFG | Bankwell Financial Group | 0.84 | 7 per month | 1.46 | 0.12 | 2.65 | (1.69) | 8.30 | |
| BCML | BayCom Corp | (0.73) | 8 per month | 1.39 | 0.07 | 3.46 | (2.78) | 9.92 | |
| PBFS | Pioneer Bancorp | (0.30) | 8 per month | 1.25 | 0.07 | 2.87 | (1.87) | 8.41 | |
| CZNC | Citizens Northern Corp | 0.32 | 9 per month | 1.17 | 0.15 | 3.19 | (1.68) | 7.41 |
Other Forecasting Options for RBB Bancorp
For every potential investor in RBB, whether a beginner or expert, RBB Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. RBB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in RBB. Basic forecasting techniques help filter out the noise by identifying RBB Bancorp's price trends.RBB 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 RBB Bancorp stock to make a market-neutral strategy. Peer analysis of RBB Bancorp could also be used in its relative valuation, which is a method of valuing RBB Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RBB Bancorp Market Strength Events
Market strength indicators help investors to evaluate how RBB 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 RBB Bancorp shares will generate the highest return on investment. By undertsting and applying RBB Bancorp stock market strength indicators, traders can identify RBB Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 0.054 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.25 | |||
| Day Typical Price | 21.45 | |||
| Market Facilitation Index | 1.18 | |||
| Price Action Indicator | 0.59 | |||
| Relative Strength Index | 57.77 |
RBB Bancorp Risk Indicators
The analysis of RBB 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 RBB Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rbb 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 | 1.32 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Downside Variance | 2.23 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.63) |
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 RBB Bancorp
The number of cover stories for RBB Bancorp depends on current market conditions and RBB 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 RBB 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 RBB 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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RBB Bancorp Short Properties
RBB Bancorp's future price predictability will typically decrease when RBB Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RBB Bancorp often depends not only on the future outlook of the potential RBB Bancorp'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. RBB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.1 M | |
| Cash And Short Term Investments | 434.3 M |
Check out Historical Fundamental Analysis of RBB Bancorp to cross-verify your projections. For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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 RBB Bancorp. Anticipated expansion of RBB 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 RBB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.393 | Dividend Share 0.64 | Earnings Share 1.83 | Revenue Per Share | Quarterly Revenue Growth 0.397 |
RBB Bancorp's market price often diverges from its book value, the accounting figure shown on RBB's balance sheet. Smart investors calculate RBB Bancorp's 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 RBB Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between RBB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RBB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RBB 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.