Northeast Bancorp Stock Forecast - Daily Balance Of Power
| NBN Stock | USD 99.66 0.38 0.38% |
Northeast Stock Forecast is based on your current time horizon. Although Northeast 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 Northeast Bancorp's systematic risk associated with finding meaningful patterns of Northeast Bancorp fundamentals over time.
Northeast |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.35) | (0.53) |
| Check Northeast Bancorp Volatility | Backtest Northeast Bancorp | Trend Details |
Northeast Bancorp Trading Date Momentum
| On March 14 2024 Northeast Bancorp was traded for 49.39 at the closing time. Highest Northeast Bancorp's price during the trading hours was 50.54 and the lowest price during the day was 49.12 . The net volume was 21.7 K. The overall trading history on the 14th of March 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.89% . The trading delta at closing time to current price is 0.71% . |
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 Northeast Bancorp
For every potential investor in Northeast, whether a beginner or expert, Northeast Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Northeast Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Northeast. Basic forecasting techniques help filter out the noise by identifying Northeast Bancorp's price trends.Northeast 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 Northeast Bancorp stock to make a market-neutral strategy. Peer analysis of Northeast Bancorp could also be used in its relative valuation, which is a method of valuing Northeast Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Northeast 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 Northeast 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 Northeast Bancorp's current price.| Cycle Indicators | ||
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Northeast Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Northeast 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 Northeast Bancorp shares will generate the highest return on investment. By undertsting and applying Northeast Bancorp stock market strength indicators, traders can identify Northeast Bancorp entry and exit signals to maximize returns.
Northeast Bancorp Risk Indicators
The analysis of Northeast 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 Northeast Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting northeast 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 | 1.23 | |||
| Semi Deviation | 1.52 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.32) |
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.
When determining whether Northeast Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast 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 Northeast Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Bancorp Stock: Check out Historical Fundamental Analysis of Northeast Bancorp to cross-verify your projections. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 Northeast Bancorp. If investors know Northeast 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 Northeast 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 0.05 | Dividend Share 0.04 | Earnings Share 7.57 | Revenue Per Share | Quarterly Revenue Growth 0.132 |
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast 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 Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast 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 Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast 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.