Towne Bank Stock Forward View - Accumulation Distribution
| TOWN Stock | USD 37.23 0.82 2.25% |
Towne Stock outlook is based on your current time horizon. Although Towne Bank's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Towne Bank's systematic risk associated with finding meaningful patterns of Towne Bank fundamentals over time.
As of today the relative strength index (rsi) of Towne Bank's share price is below 20 . This usually implies 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 (0.06) | EPS Estimate Next Quarter 0.8275 | EPS Estimate Current Year 3.5075 | EPS Estimate Next Year 3.8925 | Wall Street Target Price 41 |
Using Towne Bank hype-based prediction, you can estimate the value of Towne Bank from the perspective of Towne Bank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Towne Bank using Towne Bank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Towne using crowd psychology based on the activity and movement of Towne Bank's stock price.
Towne Bank Short Interest
An investor who is long Towne Bank may also wish to track short interest. As short interest increases, investors should be becoming more worried about Towne Bank and may potentially protect profits, hedge Towne Bank with its derivative instruments, or be ready for some potential downside.
200 Day MA 34.5953 | Short Percent 0.0062 | Short Ratio 2.55 | Shares Short Prior Month 2.6 M | 50 Day MA 34.7578 |
Towne Relative Strength Index
Towne Bank Hype to Price Pattern
Investor biases related to Towne Bank's public news can be used to forecast risks associated with an investment in Towne. The trend in average sentiment can be used to explain how an investor holding Towne can time the market purely based on public headlines and social activities around Towne 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 Towne Bank's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Towne Bank.
Towne Bank Implied Volatility | 1.08 |
Towne Bank's implied volatility exposes the market's sentiment of Towne Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Towne 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 Towne Bank stock will not fluctuate a lot when Towne Bank's options are near their expiration.
Towne Bank after-hype prediction price | USD 37.11 |
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 Towne Bank to cross-verify your projections. Prediction based on Rule 16 of the current Towne contract
Based on the Rule 16, the options market is currently suggesting that Towne Bank will have an average daily up or down price movement of about 0.0675% per day over the life of the 2026-03-20 option contract. With Towne Bank trading at USD 37.23, that is roughly USD 0.0251 . If you think that the market is fully incorporating Towne Bank's daily price movement you should consider acquiring Towne Bank options at the current volatility level of 1.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Towne Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Towne 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 Towne Bank's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Towne 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 Towne Bank's open interest, investors have to compare it to Towne 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 Towne 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 Towne. 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.
Towne Bank Additional Predictive Modules
Most predictive techniques to examine Towne price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Towne using various technical indicators. When you analyze Towne 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 |
| 15101.48 | 17214.96 |
| Check Towne Bank Volatility | Backtest Towne Bank | Information Ratio |
Towne Bank Trading Date Momentum
| On February 04 2026 Towne Bank was traded for 37.23 at the closing time. The top price for the day was 37.69 and the lowest listed price was 36.62 . The trading volume for the day was 606.4 K. The trading history from February 4, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.64% . |
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 Towne Bank to competition |
Other Forecasting Options for Towne Bank
For every potential investor in Towne, whether a beginner or expert, Towne Bank's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Towne Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Towne. Basic forecasting techniques help filter out the noise by identifying Towne Bank's price trends.Towne 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 Towne Bank stock to make a market-neutral strategy. Peer analysis of Towne Bank could also be used in its relative valuation, which is a method of valuing Towne Bank by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Towne Bank Market Strength Events
Market strength indicators help investors to evaluate how Towne 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 Towne Bank shares will generate the highest return on investment. By undertsting and applying Towne Bank stock market strength indicators, traders can identify Towne Bank entry and exit signals to maximize returns.
| Accumulation Distribution | 17214.96 | |||
| Daily Balance Of Power | 0.7664 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 37.16 | |||
| Day Typical Price | 37.18 | |||
| Price Action Indicator | 0.48 | |||
| Period Momentum Indicator | 0.82 |
Towne Bank Risk Indicators
The analysis of Towne 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 Towne Bank's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting towne 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 | 1.01 | |||
| Semi Deviation | 1.12 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.11) |
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 Towne Bank
The number of cover stories for Towne Bank depends on current market conditions and Towne 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 Towne 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 Towne 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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Towne Bank Short Properties
Towne Bank's future price predictability will typically decrease when Towne Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Towne Bank often depends not only on the future outlook of the potential Towne Bank'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. Towne Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.8 M | |
| Cash And Short Term Investments | 253.5 M | |
| Forward Annual Dividend Rate | 1.08 | |
| Shares Float | 72.1 M |
Check out Historical Fundamental Analysis of Towne Bank to cross-verify your projections. To learn how to invest in Towne Stock, please use our How to Invest in Towne Bank guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Regional Banks sector continue expanding? Could Towne diversify its offerings? Factors like these will boost the valuation of Towne Bank. If investors know Towne will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Towne Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.06) | Dividend Share 1.06 | Earnings Share 2.28 | Revenue Per Share | Quarterly Revenue Growth 0.254 |
Investors evaluate Towne Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Towne Bank'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 Towne Bank's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Towne Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Towne Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Towne Bank's market price signifies the transaction level at which participants voluntarily complete trades.