Peapack Gladstone Stock Forecast - Accumulation Distribution

PGC Stock  USD 36.43  0.46  1.25%   
Peapack Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Peapack Gladstone stock prices and determine the direction of Peapack Gladstone Financial's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Peapack Gladstone's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At present, Peapack Gladstone's Fixed Asset Turnover is projected to slightly grow based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.04, whereas Inventory Turnover is forecasted to decline to (0.23). . The current year's Net Income Applicable To Common Shares is expected to grow to about 89.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 13.1 M.
On October 16, 2024 Peapack Gladstone Financial had Accumulation Distribution of 1641.09. The accumulation distribution (A/D) indicator shows the degree to which Peapack Gladstone is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Peapack Gladstone Financial to determine if accumulation or reduction is taking place in the market. This value is adjusted by Peapack Gladstone trading volume to give more weight to distributions with higher volume over lower volume.
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Peapack Gladstone Trading Date Momentum

On October 17 2024 Peapack Gladstone Financial was traded for  30.59  at the closing time. Highest Peapack Gladstone's price during the trading hours was 30.74  and the lowest price during the day was  30.05 . The net volume was 33.1 K. The overall trading history on the 17th of October 2024 contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.32% . The trading delta at closing time to current price is 1.82% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Peapack Gladstone

For every potential investor in Peapack, whether a beginner or expert, Peapack Gladstone's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Peapack Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Peapack. Basic forecasting techniques help filter out the noise by identifying Peapack Gladstone's price trends.

Peapack Gladstone 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 Peapack Gladstone stock to make a market-neutral strategy. Peer analysis of Peapack Gladstone could also be used in its relative valuation, which is a method of valuing Peapack Gladstone by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Peapack Gladstone 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 Peapack Gladstone'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 Peapack Gladstone's current price.

Peapack Gladstone Market Strength Events

Market strength indicators help investors to evaluate how Peapack Gladstone stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Peapack Gladstone shares will generate the highest return on investment. By undertsting and applying Peapack Gladstone stock market strength indicators, traders can identify Peapack Gladstone Financial entry and exit signals to maximize returns.

Peapack Gladstone Risk Indicators

The analysis of Peapack Gladstone'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 Peapack Gladstone's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting peapack 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.
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 Peapack Gladstone offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peapack Gladstone'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 Peapack Gladstone Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peapack Gladstone Financial Stock:
Check out Historical Fundamental Analysis of Peapack Gladstone to cross-verify your projections.
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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 Peapack Gladstone. If investors know Peapack 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 Peapack Gladstone 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
(0.12)
Dividend Share
0.2
Earnings Share
1.82
Revenue Per Share
11.842
Quarterly Revenue Growth
0.108
The market value of Peapack Gladstone is measured differently than its book value, which is the value of Peapack that is recorded on the company's balance sheet. Investors also form their own opinion of Peapack Gladstone's value that differs from its market value or its book value, called intrinsic value, which is Peapack Gladstone'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 Peapack Gladstone's market value can be influenced by many factors that don't directly affect Peapack Gladstone'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 Peapack Gladstone's value and its price as these two are different measures arrived at by different means. Investors typically determine if Peapack Gladstone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Peapack Gladstone'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.