Crossfirst Bankshares Stock Probability of Future Stock Price Finishing Over 19.05
| CFB Stock | USD 17.51 0.28 1.63% |
CrossFirst |
CrossFirst Bankshares Target Price Odds to finish over 19.05
The tendency of CrossFirst Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 19.05 or more in 90 days |
| 17.51 | 90 days | 19.05 | near 1 |
Based on a normal probability distribution, the odds of CrossFirst Bankshares to move over $ 19.05 or more in 90 days from now is near 1 (This CrossFirst Bankshares probability density function shows the probability of CrossFirst Stock to fall within a particular range of prices over 90 days) . Probability of CrossFirst Bankshares price to stay between its current price of $ 17.51 and $ 19.05 at the end of the 90-day period is about 15.45 .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.18 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CrossFirst Bankshares will likely underperform. Additionally CrossFirst Bankshares has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CrossFirst Bankshares Price Density |
| Price |
Predictive Modules for CrossFirst Bankshares
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CrossFirst Bankshares. 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.CrossFirst Bankshares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CrossFirst Bankshares is not an exception. The market had few large corrections towards the CrossFirst Bankshares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CrossFirst Bankshares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CrossFirst Bankshares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | -0.03 |
CrossFirst Bankshares Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CrossFirst Bankshares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CrossFirst Bankshares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CrossFirst Bankshares generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is The Travelers Companies Outperforming Other Finance Stocks This Year |
CrossFirst Bankshares Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CrossFirst Stock often depends not only on the future outlook of the current and potential CrossFirst Bankshares' 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. CrossFirst Bankshares' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.3 M | |
| Cash And Short Term Investments | 234 M |
CrossFirst Bankshares Technical Analysis
CrossFirst Bankshares' future price can be derived by breaking down and analyzing its technical indicators over time. CrossFirst Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CrossFirst Bankshares. In general, you should focus on analyzing CrossFirst Stock price patterns and their correlations with different microeconomic environments and drivers.
CrossFirst Bankshares Predictive Forecast Models
CrossFirst Bankshares' time-series forecasting models is one of many CrossFirst Bankshares' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CrossFirst Bankshares' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about CrossFirst Bankshares
Checking the ongoing alerts about CrossFirst Bankshares for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CrossFirst Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CrossFirst Bankshares generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Is The Travelers Companies Outperforming Other Finance Stocks This Year |
Check out CrossFirst Bankshares Backtesting, CrossFirst Bankshares Valuation, CrossFirst Bankshares Correlation, CrossFirst Bankshares Hype Analysis, CrossFirst Bankshares Volatility, CrossFirst Bankshares History as well as CrossFirst Bankshares Performance. For information on how to trade CrossFirst Stock refer to our How to Trade CrossFirst Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 CrossFirst Bankshares. If investors know CrossFirst 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 CrossFirst Bankshares 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 0.149 | Earnings Share 1.47 | Revenue Per Share 4.908 | Quarterly Revenue Growth 0.101 | Return On Assets 0.0101 |
The market value of CrossFirst Bankshares is measured differently than its book value, which is the value of CrossFirst that is recorded on the company's balance sheet. Investors also form their own opinion of CrossFirst Bankshares' value that differs from its market value or its book value, called intrinsic value, which is CrossFirst Bankshares' 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 CrossFirst Bankshares' market value can be influenced by many factors that don't directly affect CrossFirst Bankshares' 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 CrossFirst Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if CrossFirst Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CrossFirst Bankshares' 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.