Capital City Bank Stock Price Prediction
| CCBG Stock | USD 42.62 0.24 0.56% |
Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.208 | EPS Estimate Next Quarter 0.83 | EPS Estimate Current Year 3.5533 | EPS Estimate Next Year 3.5767 | Wall Street Target Price 46.0833 |
Using Capital City hype-based prediction, you can estimate the value of Capital City Bank from the perspective of Capital City response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Capital City using Capital City's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Capital using crowd psychology based on the activity and movement of Capital City's stock price.
Capital City Short Interest
A significant increase or decrease in Capital City's short interest from the previous month could be a good indicator of investor sentiment towards Capital. Short interest can provide insight into the potential direction of Capital City stock and how bullish or bearish investors feel about the market overall.
200 Day MA 39.7366 | Short Percent 0.0157 | Short Ratio 3.13 | Shares Short Prior Month 178.6 K | 50 Day MA 41.5182 |
Capital City Bank Hype to Price Pattern
Investor biases related to Capital City's public news can be used to forecast risks associated with an investment in Capital. The trend in average sentiment can be used to explain how an investor holding Capital can time the market purely based on public headlines and social activities around Capital City Bank. 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 Capital City's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Capital City.
Capital City Implied Volatility | 1.01 |
Capital City's implied volatility exposes the market's sentiment of Capital City Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Capital City'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 Capital City stock will not fluctuate a lot when Capital City's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Capital City to buy its stock at a price that has no basis in reality. In that case, they are not buying Capital 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.
Capital City after-hype prediction price | USD 42.54 |
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.
Prediction based on Rule 16 of the current Capital contract
Based on the Rule 16, the options market is currently suggesting that Capital City Bank will have an average daily up or down price movement of about 0.0631% per day over the life of the 2026-02-20 option contract. With Capital City trading at USD 42.62, that is roughly USD 0.0269 . If you think that the market is fully incorporating Capital City's daily price movement you should consider acquiring Capital City Bank options at the current volatility level of 1.01%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Capital City Basic Forecasting Models to cross-verify your projections. Capital City After-Hype Price Prediction Density Analysis
As far as predicting the price of Capital City 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 Capital City 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 Capital City, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Capital City Estimiated After-Hype Price Volatility
In the context of predicting Capital City's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capital City's historical news coverage. Capital City's after-hype downside and upside margins for the prediction period are 40.83 and 44.25, respectively. We have considered Capital City'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Capital City is very steady at this time. Analysis and calculation of next after-hype price of Capital City Bank is based on 3 months time horizon.
Capital City Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Capital City is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital City 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 Capital City, 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 |
0.06 | 1.71 | 0.08 | 0.00 | 8 Events / Month | 6 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
42.62 | 42.54 | 0.19 |
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Capital City Hype Timeline
Capital City Bank is currently traded for 42.62. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.0. Capital is forecasted to decline in value after the next headline, with the price expected to drop to 42.54. The average volatility of media hype impact on the company price is about 135.71%. The price decrease on the next news is expected to be -0.19%, whereas the daily expected return is currently at 0.06%. The volatility of related hype on Capital City is about 4071.43%, with the expected price after the next announcement by competition of 42.62. About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital City Bank last dividend was issued on the 1st of December 2025. The entity had 5:4 split on the 5th of July 2005. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Capital City Basic Forecasting Models to cross-verify your projections.Capital City Related Hype Analysis
Having access to credible news sources related to Capital City's direct competition is more important than ever and may enhance your ability to predict Capital City's future price movements. Getting to know how Capital City'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 Capital City may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MCBS | MetroCity Bankshares | (0.09) | 10 per month | 0.00 | (0.11) | 2.43 | (2.63) | 7.34 | |
| CAC | Camden National | 0.35 | 8 per month | 1.48 | 0.08 | 3.72 | (2.62) | 8.03 | |
| MCB | Metropolitan Bank Holding | 1.04 | 8 per month | 1.87 | (0.02) | 3.80 | (2.71) | 12.24 | |
| MPB | Mid Penn Bancorp | (0.83) | 9 per month | 1.71 | 0.01 | 2.60 | (3.20) | 7.70 | |
| NBBK | NB Bancorp, Common | 0.08 | 15 per month | 1.21 | 0.09 | 3.07 | (2.25) | 6.56 | |
| HTB | HomeTrust Bancshares, | (0.53) | 7 per month | 1.41 | (0) | 2.74 | (2.57) | 6.32 | |
| AMTB | Amerant Bancorp | 0.06 | 11 per month | 2.15 | (0.03) | 3.32 | (4.02) | 8.52 | |
| ORRF | Orrstown Financial Services | (0.77) | 9 per month | 1.35 | (0) | 3.15 | (2.49) | 7.91 | |
| HTBK | Heritage Commerce Corp | 0.04 | 11 per month | 1.15 | 0.16 | 2.85 | (2.06) | 12.43 | |
| BFST | Business First Bancshares | 0.23 | 9 per month | 1.39 | 0.06 | 2.88 | (2.79) | 10.57 |
Capital City Additional Predictive Modules
Most predictive techniques to examine Capital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capital using various technical indicators. When you analyze Capital 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 Capital City Predictive Indicators
The successful prediction of Capital City 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 Capital City Bank, 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 Capital City based on analysis of Capital City hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Capital City's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital City's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0203 | 0.0258 | 0.024 | 0.0242 | Price To Sales Ratio | 2.75 | 2.03 | 2.37 | 2.62 |
Story Coverage note for Capital City
The number of cover stories for Capital City depends on current market conditions and Capital City's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capital City 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 Capital City's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Capital City Short Properties
Capital City's future price predictability will typically decrease when Capital City's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capital City Bank often depends not only on the future outlook of the potential Capital City'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. Capital City's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17 M | |
| Cash And Short Term Investments | 496.5 M |
Complementary Tools for Capital Stock analysis
When running Capital City's price analysis, check to measure Capital City'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 Capital City is operating at the current time. Most of Capital City's value examination focuses on studying past and present price action to predict the probability of Capital City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital City's price. Additionally, you may evaluate how the addition of Capital City to your portfolios can decrease your overall portfolio volatility.
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