Northeast Bancorp Stock Price on November 23, 2024
| NBN Stock | USD 101.40 3.67 3.76% |
Below is the normalized historical share price chart for Northeast Bancorp extending back to August 19, 1987. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Northeast Bancorp stands at 101.40, as last reported on the 23rd of November, with the highest price reaching 101.61 and the lowest price hitting 98.00 during the day.
If you're considering investing in Northeast Stock, it is important to understand the factors that can impact its price. Northeast Bancorp appears to be very steady, given 3 months investment horizon. Northeast Bancorp has Sharpe Ratio of 0.27, which conveys that the firm had a 0.27% return per unit of risk over the last 3 months. By analyzing Northeast Bancorp's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Northeast Bancorp's Downside Deviation of 1.12, mean deviation of 1.67, and Risk Adjusted Performance of 0.2262 to check out if our risk estimates are consistent with your expectations.
At this time, Northeast Bancorp's Total Stockholder Equity is very stable compared to the past year. As of the 23rd of November 2024, Liabilities And Stockholders Equity is likely to grow to about 3.3 B, while Common Stock Shares Outstanding is likely to drop about 5.1 M. . At this time, Northeast Bancorp's Price Earnings Ratio is very stable compared to the past year. As of the 23rd of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 189.19, while Price To Sales Ratio is likely to drop 1.57. Northeast Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of August 1987 | 200 Day MA 63.8566 | 50 Day MA 81.04 | Beta 1.06 |
Northeast |
Sharpe Ratio = 0.2659
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NBN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Northeast Bancorp is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northeast Bancorp by adding it to a well-diversified portfolio.
Price Book 2.1197 | Price Sales 5.2777 | Shares Float 6.4 M | Dividend Share 0.04 | Wall Street Target Price 107 |
Northeast Bancorp Valuation on November 23, 2024
It is possible to determine the worth of Northeast Bancorp on a given historical date. On November 23, 2024 Northeast was worth 98.53 at the beginning of the trading date compared to the closed value of 101.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Northeast Bancorp stock. Still, in general, we apply an absolute valuation method to find Northeast Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northeast Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Northeast Bancorp's related companies.
| Open | High | Low | Close | Volume | |
| 98.53 | 101.61 | 98.00 | 101.40 | 126,243 | |
11/23/2024 | 98.53 | 101.61 | 98.00 | 101.40 | 0.00 |
| Backtest Northeast Bancorp | | | Northeast Bancorp History | | | Northeast Bancorp Valuation | Previous |
Northeast Bancorp Trading Date Momentum on November 23, 2024
| On November 23 2024 Northeast Bancorp was traded for 101.40 at the closing time. Highest Northeast Bancorp's price during the trading hours was 101.61 and the lowest price during the day was 98.00 . There was no trading activity during the period 0.0. Lack of trading volume on the 23rd of November did not cause price change. The trading delta at closing time to current price is 2.83% . |
Northeast Bancorp Fundamentals Correlations and Trends
By evaluating Northeast Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Northeast Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Northeast financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Northeast Bancorp Stock history
Northeast Bancorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Northeast is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Northeast Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Northeast Bancorp stock prices may prove useful in developing a viable investing in Northeast Bancorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.7 M | 5.1 M | |
| Net Income Applicable To Common Shares | 48.5 M | 50.9 M |
Northeast Bancorp Stock Technical Analysis
Northeast Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Northeast Bancorp Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Northeast Bancorp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Northeast Bancorp November 23, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Northeast Bancorp's price direction in advance. Along with the technical and fundamental analysis of Northeast Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Northeast to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2262 | |||
| Jensen Alpha | 0.4339 | |||
| Total Risk Alpha | 0.2957 | |||
| Sortino Ratio | 0.4889 | |||
| Treynor Ratio | 0.3427 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Northeast Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast 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 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 20.544 | 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.