Catalyst Bancorp Stock Price Prediction
| CLST Stock | USD 11.65 0.05 0.43% |
Oversold Vs Overbought
53
Oversold | Overbought |
Quarterly Earnings Growth 2.667 | Quarterly Revenue Growth 0.236 |
Using Catalyst Bancorp hype-based prediction, you can estimate the value of Catalyst Bancorp from the perspective of Catalyst Bancorp 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 Catalyst Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Catalyst 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.
Catalyst Bancorp after-hype prediction price | USD 11.65 |
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.
Catalyst |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst Bancorp'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.
Catalyst Bancorp After-Hype Price Prediction Density Analysis
As far as predicting the price of Catalyst 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 Catalyst 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 Catalyst Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Catalyst Bancorp Estimiated After-Hype Price Volatility
In the context of predicting Catalyst Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Catalyst Bancorp's historical news coverage. Catalyst Bancorp's after-hype downside and upside margins for the prediction period are 10.42 and 12.88, respectively. We have considered Catalyst 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Catalyst Bancorp is very steady at this time. Analysis and calculation of next after-hype price of Catalyst Bancorp is based on 3 months time horizon.
Catalyst Bancorp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Catalyst Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Catalyst 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 Catalyst 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 |
0.00 | 1.22 | 0.00 | 0.00 | 4 Events / Month | 4 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
11.65 | 11.65 | 0.00 |
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Catalyst Bancorp Hype Timeline
Catalyst Bancorp is currently traded for 11.65. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Catalyst is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Catalyst Bancorp is about 5368.0%, with the expected price after the next announcement by competition of 11.65. About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catalyst Bancorp has Price/Earnings (P/E) ratio of 650.0. The entity recorded a loss per share of 0.84. The firm had not issued any dividends in recent years. Catalyst Bancorp had 1:5 split on the 22nd of February 2002. Given the investment horizon of 90 days the next projected press release will be in about 4 days. Check out Catalyst Bancorp Basic Forecasting Models to cross-verify your projections.Catalyst Bancorp Related Hype Analysis
Having access to credible news sources related to Catalyst Bancorp's direct competition is more important than ever and may enhance your ability to predict Catalyst Bancorp's future price movements. Getting to know how Catalyst 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 Catalyst Bancorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SVBT | SVB T Corp | 0.00 | 0 per month | 0.19 | (0.01) | 0.76 | (0.50) | 4.93 | |
| FCAP | First Capital | 0.48 | 8 per month | 1.89 | (0.01) | 6.22 | (3.53) | 14.42 | |
| HMNF | HMN Financial | (0.15) | 6 per month | 1.85 | 0.11 | 4.29 | (3.19) | 13.15 | |
| PBKC | Pioneer Bankcorp | 0.00 | 0 per month | 0.00 | 0.02 | 1.13 | 0.00 | 5.76 | |
| LBNW | Liberty Northwest Bancorp | 0.00 | 0 per month | 0.00 | (0.01) | 2.12 | (0.79) | 6.88 | |
| FCCTP | First Community | 0.00 | 0 per month | 0.00 | (0.50) | 0.00 | 0.00 | 1.71 | |
| CDAB | Coeur dAlene Bancorp | 0.00 | 0 per month | 0.00 | 0.03 | 3.33 | 0.00 | 8.33 | |
| CBOF | CBOA Financial | 0.00 | 0 per month | 0.00 | (0.05) | 4.35 | (7.14) | 35.95 | |
| HFBL | Home Federal Bancorp | 0.00 | 4 per month | 2.43 | (0.02) | 3.82 | (4.31) | 21.70 | |
| FFNW | First Financial Northwest | 0.07 | 5 per month | 0.76 | (0.14) | 1.65 | (1.13) | 4.32 | |
| FNWB | First Northwest Bancorp | (0.15) | 10 per month | 1.70 | 0.01 | 4.11 | (2.82) | 14.21 |
Catalyst Bancorp Additional Predictive Modules
Most predictive techniques to examine Catalyst price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Catalyst using various technical indicators. When you analyze Catalyst 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 Catalyst Bancorp Predictive Indicators
The successful prediction of Catalyst 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 Catalyst 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 Catalyst Bancorp based on analysis of Catalyst Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Catalyst Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Catalyst Bancorp's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 2.43E-4 | 2.19E-4 | 1.27E-4 | Price To Sales Ratio | 7.4 | 4.92 | 8.5 |
Story Coverage note for Catalyst Bancorp
The number of cover stories for Catalyst Bancorp depends on current market conditions and Catalyst Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Catalyst Bancorp 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 Catalyst Bancorp'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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Catalyst Bancorp Short Properties
Catalyst Bancorp's future price predictability will typically decrease when Catalyst Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Catalyst Bancorp often depends not only on the future outlook of the potential Catalyst Bancorp'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. Catalyst Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 M | |
| Cash And Short Term Investments | 74.2 M | |
| Shares Float | 3.5 M |
Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst 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 Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst 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 Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.