Northrim BanCorp Stock Forecast - Total Risk Alpha
| NRIM Stock | USD 85.07 0.50 0.58% |
Northrim Stock Forecast is based on your current time horizon. Although Northrim 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 Northrim BanCorp's systematic risk associated with finding meaningful patterns of Northrim BanCorp fundamentals over time.
Northrim |
| Check Northrim BanCorp Volatility | Backtest Northrim BanCorp | Trend Details |
Northrim BanCorp Trading Date Momentum
| On November 26 2024 Northrim BanCorp was traded for 86.18 at the closing time. The top price for the day was 87.88 and the lowest listed price was 85.29 . The trading volume for the day was 14.1 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 2.16% . The trading delta at closing time against the current closing price is 2.70% . |
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Other Forecasting Options for Northrim BanCorp
For every potential investor in Northrim, whether a beginner or expert, Northrim BanCorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Northrim Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Northrim. Basic forecasting techniques help filter out the noise by identifying Northrim BanCorp's price trends.View Northrim BanCorp Related Equities
| Risk & Return | Correlation |
Northrim 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 Northrim 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 Northrim BanCorp's current price.| Cycle Indicators | ||
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Northrim BanCorp Market Strength Events
Market strength indicators help investors to evaluate how Northrim 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 Northrim BanCorp shares will generate the highest return on investment. By undertsting and applying Northrim BanCorp stock market strength indicators, traders can identify Northrim BanCorp entry and exit signals to maximize returns.
| Accumulation Distribution | 379.63 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 85.29 | |||
| Day Typical Price | 85.22 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 66.54 |
Northrim BanCorp Risk Indicators
The analysis of Northrim 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 Northrim BanCorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting northrim 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 | 1.9 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.29 | |||
| Downside Variance | 4.1 | |||
| Semi Variance | 3.11 | |||
| Expected Short fall | (2.30) |
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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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Northrim BanCorp to cross-verify your projections. To learn how to invest in Northrim Stock, please use our How to Invest in Northrim BanCorp guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 Northrim BanCorp. If investors know Northrim 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 Northrim 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 0.061 | Dividend Share 2.46 | Earnings Share 5.86 | Revenue Per Share 25.726 | Quarterly Revenue Growth 0.157 |
The market value of Northrim BanCorp is measured differently than its book value, which is the value of Northrim that is recorded on the company's balance sheet. Investors also form their own opinion of Northrim BanCorp's value that differs from its market value or its book value, called intrinsic value, which is Northrim 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 Northrim BanCorp's market value can be influenced by many factors that don't directly affect Northrim 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 Northrim BanCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northrim BanCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrim 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.