ECB Bancorp Stock Forecast - Variance
| ECBK Stock | USD 15.05 0.30 1.95% |
ECB Stock Forecast is based on your current time horizon. Although ECB Bancorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of ECB Bancorp's systematic risk associated with finding meaningful patterns of ECB Bancorp fundamentals over time.
ECB |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check ECB Bancorp Volatility | Backtest ECB Bancorp | Trend Details |
ECB Bancorp Trading Date Momentum
| On December 03 2024 ECB Bancorp was traded for 14.97 at the closing time. The top price for the day was 15.15 and the lowest listed price was 14.86 . The trading volume for the day was 5.4 K. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.86% . The overall trading delta against the current closing price is 0.66% . |
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Other Forecasting Options for ECB Bancorp
For every potential investor in ECB, whether a beginner or expert, ECB Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ECB Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ECB. Basic forecasting techniques help filter out the noise by identifying ECB Bancorp's price trends.ECB 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 ECB Bancorp stock to make a market-neutral strategy. Peer analysis of ECB Bancorp could also be used in its relative valuation, which is a method of valuing ECB Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ECB 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 ECB 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 ECB Bancorp's current price.| Cycle Indicators | ||
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ECB Bancorp Market Strength Events
Market strength indicators help investors to evaluate how ECB 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 ECB Bancorp shares will generate the highest return on investment. By undertsting and applying ECB Bancorp stock market strength indicators, traders can identify ECB Bancorp entry and exit signals to maximize returns.
| Accumulation Distribution | 115.6 | |||
| Daily Balance Of Power | (1.07) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 15.19 | |||
| Day Typical Price | 15.14 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.30) |
ECB Bancorp Risk Indicators
The analysis of ECB 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 ECB Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting ecb 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 | 1.0 | |||
| Semi Deviation | 0.9036 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.71 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.8164 | |||
| Expected Short fall | (1.17) |
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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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 ECB Bancorp. If investors know ECB 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 ECB 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 (0.13) | Earnings Share 0.39 | Revenue Per Share 2.976 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0026 |
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB that is recorded on the company's balance sheet. Investors also form their own opinion of ECB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ECB 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 ECB Bancorp's market value can be influenced by many factors that don't directly affect ECB 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 ECB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECB 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.