Amerant Bancorp Stock Forecast - Daily Balance Of Power
| AMTB Stock | USD 25.69 0.77 3.09% |
Amerant Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Amerant Bancorp stock prices and determine the direction of Amerant Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Amerant Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns.
Amerant |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.6964 | (0.20) |
| Check Amerant Bancorp Volatility | Backtest Amerant Bancorp | Trend Details |
Amerant Bancorp Trading Date Momentum
| On August 31 2023 Amerant Bancorp was traded for 18.38 at the closing time. The top price for the day was 18.70 and the lowest listed price was 18.22 . The trading volume for the day was 89.4 K. The trading history from August 31, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.38% . The overall trading delta against the current closing price is 3.20% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Amerant Bancorp
For every potential investor in Amerant, whether a beginner or expert, Amerant Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Amerant Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Amerant. Basic forecasting techniques help filter out the noise by identifying Amerant Bancorp's price trends.View Amerant Bancorp Related Equities
| Risk & Return | Correlation |
Amerant Bancorp Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Amerant Bancorp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Amerant Bancorp's current price.| Cycle Indicators | ||
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Amerant Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Amerant 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 Amerant Bancorp shares will generate the highest return on investment. By undertsting and applying Amerant Bancorp stock market strength indicators, traders can identify Amerant Bancorp entry and exit signals to maximize returns.
Amerant Bancorp Risk Indicators
The analysis of Amerant 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 Amerant Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting amerant 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 | 1.75 | |||
| Semi Deviation | 1.55 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.68 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.41 | |||
| Expected Short fall | (2.09) |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Amerant Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Amerant Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amerant Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amerant Bancorp Stock:Check out Historical Fundamental Analysis of Amerant Bancorp to cross-verify your projections. For information on how to trade Amerant Stock refer to our How to Trade Amerant Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 Amerant Bancorp. If investors know Amerant 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 Amerant Bancorp 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 (0.32) | Dividend Share 0.36 | Earnings Share (1.48) | Revenue Per Share 7.627 | Quarterly Revenue Growth (0.83) |
The market value of Amerant Bancorp is measured differently than its book value, which is the value of Amerant that is recorded on the company's balance sheet. Investors also form their own opinion of Amerant Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Amerant Bancorp'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 Amerant Bancorp's market value can be influenced by many factors that don't directly affect Amerant Bancorp'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 Amerant Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amerant Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amerant 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.