Bank Of The Stock Price Patterns

BOTJ Stock  USD 20.74  0.17  0.83%   
The relative strength index (RSI) of Bank of the's stock price is nearly 63 suggesting that the stock is rather overbought by investors as of now. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Bank, making its price go up or down.

Momentum 63

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Bank of the's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Bank of the, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Bank of the's stock price prediction:
Quarterly Earnings Growth
0.683
Quarterly Revenue Growth
0.088
Using Bank of the hype-based prediction, you can estimate the value of Bank of the from the perspective of Bank of the response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Bank of the to buy its stock at a price that has no basis in reality. In that case, they are not buying Bank because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Bank of the after-hype prediction price

    
  USD 20.76  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Bank of the Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of the's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
18.0119.7721.55
Details

Bank of the After-Hype Price Density Analysis

As far as predicting the price of Bank of the at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Bank of the or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Bank of the, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Bank of the Estimiated After-Hype Price Volatility

In the context of predicting Bank of the's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Bank of the's historical news coverage. Bank of the's after-hype downside and upside margins for the prediction period are 18.99 and 22.53, respectively. We have considered Bank of the's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
20.74
20.76
After-hype Price
22.53
Upside
Bank of the is very steady at this time. Analysis and calculation of next after-hype price of Bank of the is based on 3 months time horizon.

Bank of the Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Bank of the is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Bank of the backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Bank of the, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.39 
1.77
  0.02 
  0.10 
10 Events / Month
6 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
20.74
20.76
0.10 
4,425  
Notes

Bank of the Hype Timeline

Bank of the is currently traded for 20.74. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.1. Bank is anticipated to increase in value after the next headline, with the price projected to jump to 20.76 or above. The average volatility of media hype impact on the company the price is over 100%. The price surge on the next news is projected to be 0.1%, whereas the daily expected return is currently at 0.39%. The volatility of related hype on Bank of the is about 716.6%, with the expected price after the next announcement by competition of 20.84. The company reported the previous year's revenue of 46.66 M. Net Income was 7.94 M with profit before overhead, payroll, taxes, and interest of 48.69 M. Given the investment horizon of 90 days the next anticipated press release will be in about 10 days.
Check out Bank of the Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.

Bank of the Related Hype Analysis

Having access to credible news sources related to Bank of the's direct competition is more important than ever and may enhance your ability to predict Bank of the's future price movements. Getting to know how Bank of the's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Bank of the may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
UBCPUnited Bancorp 0.40 9 per month 1.27  0.12  3.15 (1.94) 8.48 
FUSBFirst Bancshares(0.45)9 per month 1.58  0.11  2.72 (3.07) 11.57 
FDSBFifth District Bancorp 0.02 8 per month 0.13  0.20  1.09 (0.93) 3.97 
SSBISummit State Bank 0.15 6 per month 1.08  0.19  3.62 (1.98) 6.91 
IROQIF Bancorp 0.31 8 per month 0.40  0.06  1.50 (0.89) 5.02 
FNWBFirst Northwest Bancorp 0.52 8 per month 0.90  0.08  2.90 (2.07) 8.81 
CASHMeta Financial Group 1.53 10 per month 1.03  0.20  4.14 (1.75) 10.28 
AUBNAuburn National Bancorporation(0.15)8 per month 0.00 (0.04) 4.69 (4.35) 17.69 
HFBLHome Federal Bancorp 0.05 8 per month 3.36  0.12  6.91 (3.81) 21.75 
HNNAHennessy Ad 0.09 7 per month 1.95 (0.02) 2.45 (3.16) 10.41 

Bank of the Additional Predictive Modules

Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Bank of the Predictive Indicators

The successful prediction of Bank of the stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Bank of the, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Bank of the based on analysis of Bank of the hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Bank of the's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Bank of the's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.02620.02520.02150.0159
Price To Sales Ratio1.081.221.812.08

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When determining whether Bank of the is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bank Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bank Of The Stock. Highlighted below are key reports to facilitate an investment decision about Bank Of The Stock:
Check out Bank of the Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Bank Stock please use our How to buy in Bank Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
What growth prospects exist in Regional Banks sector? Can Bank capture new markets? Factors like these will boost the valuation of Bank of the. Projected growth potential of Bank fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Bank of the valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth
0.683
Earnings Share
1.99
Revenue Per Share
10.718
Quarterly Revenue Growth
0.088
Return On Assets
0.0089
The market value of Bank of the is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of the's value that differs from its market value or its book value, called intrinsic value, which is Bank of the's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because Bank of the's market value can be influenced by many factors that don't directly affect Bank of the's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Bank of the's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bank of the should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Bank of the's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.