Coastal Financial Corp Stock Price Prediction

Intrinsic Valuation Low Real High 112.89 115.25 129.83 Details

4 Analysts Consensus Low Target High 123.03 135.20 150.07 Details

Earnings Estimates (0) Low Projected EPS High 1.16 1.23 1.34 Details

Coastal Financial After-Hype Price Prediction Density Analysis

Coastal Financial Estimiated After-Hype Price Volatility

Coastal Financial Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.13	2.36	0.24	0.05	13 Events / Month	7 Events / Month	In about 13 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
118.03	118.27	0.20	128.26   Notes

Coastal Financial Hype Timeline

On the 7th of January Coastal Financial Corp is traded for 118.03. The entity has historical hype elasticity of 0.24, and average elasticity to hype of competition of 0.05. Coastal is forecasted to increase in value after the next headline, with the price projected to jump to 118.27 or above. The average volatility of media hype impact on the company the price is about 128.26%. The price jump on the next news is projected to be 0.2%, whereas the daily expected return is currently at 0.13%. The volatility of related hype on Coastal Financial is about 570.05%, with the expected price after the next announcement by competition of 118.08. The company reported the last year's revenue of 576.61 M. Total Income to common stockholders was 45.22 M with profit before taxes, overhead, and interest of 343.67 M. Considering the 90-day investment horizon the next forecasted press release will be in about 13 days. Check out Coastal Financial Basic Forecasting Models to cross-verify your projections.

Coastal Financial Related Hype Analysis

Coastal Financial Additional Predictive Modules

Most predictive techniques to examine Coastal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coastal using various technical indicators. When you analyze Coastal 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.

The successful prediction of Coastal Financial 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 Coastal Financial Corp, 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 Coastal Financial based on analysis of Coastal Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Coastal Financial depends on current market conditions and Coastal Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Coastal Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Coastal Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Coastal Financial's future price predictability will typically decrease when Coastal Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coastal Financial Corp often depends not only on the future outlook of the potential Coastal Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coastal Financial's indicators that are reflective of the short sentiment are summarized in the table below.

When running Coastal Financial's price analysis, check to measure Coastal Financial'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 Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.