Customers Bancorp Stock Price Patterns
| CUBI Stock | USD 73.96 1.23 1.69% |
Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 1.764 | EPS Estimate Next Quarter 1.8929 | EPS Estimate Current Year 8.2525 | EPS Estimate Next Year 9.2225 | Wall Street Target Price 91.4444 |
Using Customers Bancorp hype-based prediction, you can estimate the value of Customers Bancorp from the perspective of Customers Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Customers Bancorp using Customers Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Customers using crowd psychology based on the activity and movement of Customers Bancorp's stock price.
Customers Bancorp Short Interest
A significant increase or decrease in Customers Bancorp's short interest from the previous month could be a good indicator of investor sentiment towards Customers. Short interest can provide insight into the potential direction of Customers Bancorp stock and how bullish or bearish investors feel about the market overall.
200 Day MA 65.5759 | Short Percent 0.0652 | Short Ratio 4.66 | Shares Short Prior Month 1.6 M | 50 Day MA 75.577 |
Customers Bancorp Hype to Price Pattern
Investor biases related to Customers Bancorp's public news can be used to forecast risks associated with an investment in Customers. The trend in average sentiment can be used to explain how an investor holding Customers can time the market purely based on public headlines and social activities around Customers 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 Customers Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Customers Bancorp.
Customers Bancorp Implied Volatility | 0.49 |
Customers Bancorp's implied volatility exposes the market's sentiment of Customers Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Customers 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 Customers Bancorp stock will not fluctuate a lot when Customers Bancorp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Customers Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Customers 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.
Customers Bancorp after-hype prediction price | USD 74.41 |
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 Customers contract
Based on the Rule 16, the options market is currently suggesting that Customers Bancorp will have an average daily up or down price movement of about 0.0306% per day over the life of the 2026-05-15 option contract. With Customers Bancorp trading at USD 73.96, that is roughly USD 0.0227 . If you think that the market is fully incorporating Customers Bancorp's daily price movement you should consider acquiring Customers Bancorp options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Customers | Build AI portfolio with Customers Stock |
Customers Bancorp After-Hype Price Density Analysis
As far as predicting the price of Customers 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 Customers 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 Customers Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Customers Bancorp Estimiated After-Hype Price Volatility
In the context of predicting Customers Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Customers Bancorp's historical news coverage. Customers Bancorp's after-hype downside and upside margins for the prediction period are 72.18 and 76.64, respectively. We have considered Customers 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
Customers Bancorp is very steady at this time. Analysis and calculation of next after-hype price of Customers Bancorp is based on 3 months time horizon.
Customers Bancorp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Customers Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Customers 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 Customers 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 |
0.27 | 2.26 | 0.53 | 0.14 | 10 Events / Month | 8 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
73.96 | 74.41 | 0.61 |
|
Customers Bancorp Hype Timeline
Customers Bancorp is currently traded for 73.96. The entity has historical hype elasticity of 0.53, and average elasticity to hype of competition of -0.14. Customers is forecasted to increase in value after the next headline, with the price projected to jump to 74.41 or above. The average volatility of media hype impact on the company the price is about 115.9%. The price growth on the next news is projected to be 0.61%, whereas the daily expected return is currently at 0.27%. The volatility of related hype on Customers Bancorp is about 424.81%, with the expected price after the next announcement by competition of 73.82. The company reported the previous year's revenue of 1.41 B. Net Income was 181.47 M with profit before overhead, payroll, taxes, and interest of 720.35 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Customers Bancorp Basic Forecasting Models to cross-verify your projections.Customers Bancorp Related Hype Analysis
Having access to credible news sources related to Customers Bancorp's direct competition is more important than ever and may enhance your ability to predict Customers Bancorp's future price movements. Getting to know how Customers 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 Customers Bancorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NBTB | NBT Bancorp | (0.85) | 9 per month | 1.17 | 0.07 | 3.31 | (1.84) | 8.92 | |
| BANR | Banner | (4.06) | 11 per month | 1.57 | 0.02 | 2.95 | (1.65) | 10.81 | |
| HTH | Hilltop Holdings | 0.55 | 9 per month | 0.98 | 0.14 | 2.27 | (1.31) | 7.36 | |
| FBNC | First Bancorp | (0.98) | 10 per month | 1.34 | 0.14 | 3.02 | (1.54) | 9.98 | |
| TRMK | Trustmark | 0.16 | 8 per month | 1.23 | 0.11 | 2.46 | (1.41) | 9.61 | |
| BUSE | First Busey Corp | (0.34) | 15 per month | 1.26 | 0.12 | 3.20 | (1.93) | 7.86 | |
| FFBC | First Financial Bancorp | (0.02) | 10 per month | 0.77 | 0.20 | 3.31 | (1.24) | 7.24 | |
| FRME | First Merchants | 0.61 | 11 per month | 0.99 | 0.14 | 2.84 | (1.50) | 8.32 | |
| EFSC | Enterprise Financial Services | (1.00) | 8 per month | 1.02 | 0.12 | 2.79 | (1.67) | 9.13 | |
| WAFD | Washington Federal | 0.61 | 9 per month | 1.39 | 0.07 | 3.22 | (2.76) | 7.68 |
Customers Bancorp Additional Predictive Modules
Most predictive techniques to examine Customers price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Customers using various technical indicators. When you analyze Customers 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 Customers Bancorp Predictive Indicators
The successful prediction of Customers 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 Customers 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 Customers Bancorp based on analysis of Customers Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Customers Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Customers Bancorp's related companies. | 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.00808 | 0.009875 | 0.00888 | Price To Sales Ratio | 1.27 | 1.13 | 2.11 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Complementary Tools for Customers Stock analysis
When running Customers Bancorp's price analysis, check to measure Customers 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 Customers Bancorp is operating at the current time. Most of Customers Bancorp's value examination focuses on studying past and present price action to predict the probability of Customers 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 Customers Bancorp's price. Additionally, you may evaluate how the addition of Customers Bancorp to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |