Sierra Bancorp Stock Price Patterns
| BSRR Stock | USD 36.70 0.20 0.54% |
Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.331 | EPS Estimate Next Quarter 0.8 | EPS Estimate Current Year 3.5975 | EPS Estimate Next Year 3.785 | Wall Street Target Price 39.6667 |
Using Sierra Bancorp hype-based prediction, you can estimate the value of Sierra Bancorp from the perspective of Sierra Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Sierra Bancorp using Sierra Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Sierra using crowd psychology based on the activity and movement of Sierra Bancorp's stock price.
Sierra Bancorp Short Interest
An investor who is long Sierra Bancorp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Sierra Bancorp and may potentially protect profits, hedge Sierra Bancorp with its derivative instruments, or be ready for some potential downside.
200 Day MA 30.3085 | Short Percent 0.0144 | Short Ratio 2.23 | Shares Short Prior Month 157 K | 50 Day MA 34.1518 |
Sierra Bancorp Hype to Price Pattern
Investor biases related to Sierra Bancorp's public news can be used to forecast risks associated with an investment in Sierra. The trend in average sentiment can be used to explain how an investor holding Sierra can time the market purely based on public headlines and social activities around Sierra Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Sierra Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Sierra Bancorp.
Sierra Bancorp Implied Volatility | 1.0 |
Sierra Bancorp's implied volatility exposes the market's sentiment of Sierra Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Sierra Bancorp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Sierra Bancorp stock will not fluctuate a lot when Sierra Bancorp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Sierra Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Sierra 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.
Sierra Bancorp after-hype prediction price | USD 37.19 |
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 Sierra Bancorp Basic Forecasting Models to cross-verify your projections. Sierra Bancorp After-Hype Price Density Analysis
As far as predicting the price of Sierra Bancorp 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 Sierra Bancorp 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 Sierra Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sierra Bancorp Estimiated After-Hype Price Volatility
In the context of predicting Sierra Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sierra Bancorp's historical news coverage. Sierra Bancorp's after-hype downside and upside margins for the prediction period are 35.29 and 39.09, respectively. We have considered Sierra Bancorp'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
Sierra Bancorp is very steady at this time. Analysis and calculation of next after-hype price of Sierra Bancorp is based on 3 months time horizon.
Sierra Bancorp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Sierra Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sierra Bancorp 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 Sierra Bancorp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.40 | 1.90 | 0.49 | 0.06 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
36.70 | 37.19 | 1.34 |
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Sierra Bancorp Hype Timeline
Sierra Bancorp is currently traded for 36.70. The entity has historical hype elasticity of 0.49, and average elasticity to hype of competition of 0.06. Sierra is projected to increase in value after the next headline, with the price projected to jump to 37.19 or above. The average volatility of media hype impact on the company the price is about 154.47%. The price gain on the next news is projected to be 1.34%, whereas the daily expected return is currently at 0.4%. The volatility of related hype on Sierra Bancorp is about 1180.12%, with the expected price after the next announcement by competition of 36.76. The company reported the previous year's revenue of 149.18 M. Net Income was 42.33 M with profit before overhead, payroll, taxes, and interest of 149.18 M. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Sierra Bancorp Basic Forecasting Models to cross-verify your projections.Sierra Bancorp Related Hype Analysis
Having access to credible news sources related to Sierra Bancorp's direct competition is more important than ever and may enhance your ability to predict Sierra Bancorp's future price movements. Getting to know how Sierra Bancorp'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 Sierra Bancorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FRBA | First Bank | (0.08) | 8 per month | 1.33 | 0.03 | 3.30 | (1.93) | 8.58 | |
| BSVN | Bank7 Corp | 0.47 | 6 per month | 1.26 | 0.02 | 2.39 | (2.38) | 5.28 | |
| GCBC | Greene County Bancorp | 0.42 | 8 per month | 1.61 | 0.01 | 4.59 | (2.33) | 10.25 | |
| CARE | Carter Bank and | (0.06) | 7 per month | 0.81 | 0.18 | 3.19 | (1.48) | 7.35 | |
| CWBC | Community West Bancshares | (0.32) | 6 per month | 0.93 | 0.08 | 3.42 | (1.52) | 7.92 | |
| WTBA | West Bancorporation | 0.85 | 3 per month | 1.14 | 0.1 | 3.04 | (2.17) | 8.71 | |
| HBCP | Home Bancorp | (1.30) | 8 per month | 1.26 | 0.07 | 3.62 | (1.95) | 9.64 | |
| KRNY | Kearny Financial Corp | (0.18) | 6 per month | 1.00 | 0.15 | 4.45 | (1.96) | 9.83 | |
| NFBK | Northfield Bancorp | 0.45 | 8 per month | 0.94 | 0.17 | 3.73 | (2.01) | 13.02 | |
| FBIZ | First Business Financial | 1.36 | 9 per month | 1.00 | 0.07 | 3.35 | (1.91) | 8.36 |
Sierra Bancorp Additional Predictive Modules
Most predictive techniques to examine Sierra price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sierra using various technical indicators. When you analyze Sierra 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sierra Bancorp Predictive Indicators
The successful prediction of Sierra Bancorp 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 Sierra Bancorp, 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 Sierra Bancorp based on analysis of Sierra Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sierra Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sierra Bancorp's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0414 | 0.033 | 0.0306 | 0.0215 | Price To Sales Ratio | 1.96 | 2.16 | 2.96 | 2.06 |
Pair Trading with Sierra Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sierra Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sierra Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Sierra Stock
| 0.86 | BIRG | Bank of Ireland | PairCorr |
| 0.92 | AX | Axos Financial | PairCorr |
| 0.8 | FFIN | First Financial Bank | PairCorr |
| 0.9 | ASB | Associated Banc Corp | PairCorr |
Moving against Sierra Stock
The ability to find closely correlated positions to Sierra Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sierra Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sierra Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sierra Bancorp to buy it.
The correlation of Sierra Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sierra Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sierra Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sierra Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sierra Stock Analysis
When running Sierra Bancorp's price analysis, check to measure Sierra Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sierra Bancorp is operating at the current time. Most of Sierra Bancorp's value examination focuses on studying past and present price action to predict the probability of Sierra Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sierra Bancorp's price. Additionally, you may evaluate how the addition of Sierra Bancorp to your portfolios can decrease your overall portfolio volatility.