Northeast Community Stock Forecast - Variance
| NECB Stock | USD 28.37 0.80 2.90% |
Northeast Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Northeast Community stock prices and determine the direction of Northeast Community Bancorp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Northeast Community's historical fundamentals, such as revenue growth or operating cash flow patterns.
Northeast |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Northeast Community Volatility | Backtest Northeast Community | Trend Details |
Northeast Community Trading Date Momentum
| On November 26 2024 Northeast Community Bancorp was traded for 30.56 at the closing time. The top price for the day was 31.20 and the lowest listed price was 30.01 . The trading volume for the day was 60.6 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.16% . The trading delta at closing time against the current closing price is 1.83% . |
| Compare Northeast Community to competition |
Other Forecasting Options for Northeast Community
For every potential investor in Northeast, whether a beginner or expert, Northeast Community'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 Community's price trends.Northeast Community 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 Community stock to make a market-neutral strategy. Peer analysis of Northeast Community could also be used in its relative valuation, which is a method of valuing Northeast Community by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Northeast Community 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 Community'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 Community's current price.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Northeast Community Market Strength Events
Market strength indicators help investors to evaluate how Northeast Community 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 Community shares will generate the highest return on investment. By undertsting and applying Northeast Community stock market strength indicators, traders can identify Northeast Community Bancorp entry and exit signals to maximize returns.
Northeast Community Risk Indicators
The analysis of Northeast Community'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 Community'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 | 1.77 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.82 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (1.97) |
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.
Also Currently Popular
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 Northeast Community offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Northeast Community'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 Community Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Northeast Community Bancorp Stock:Check out Historical Fundamental Analysis of Northeast Community to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 Community. 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 Community 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 0.188 | Dividend Share 0.41 | Earnings Share 3.69 | Revenue Per Share 8.109 | Quarterly Revenue Growth 0.093 |
The market value of Northeast Community 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 Community's value that differs from its market value or its book value, called intrinsic value, which is Northeast Community'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 Community's market value can be influenced by many factors that don't directly affect Northeast Community'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 Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Community'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.