Eastern Bankshares Stock Price Prediction
| EBC Stock | USD 20.05 0.31 1.52% |
Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.537 | EPS Estimate Next Quarter 0.4342 | EPS Estimate Current Year 1.9664 | EPS Estimate Next Year 2.197 | Wall Street Target Price 22.9167 |
Using Eastern Bankshares hype-based prediction, you can estimate the value of Eastern Bankshares from the perspective of Eastern Bankshares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eastern Bankshares using Eastern Bankshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eastern using crowd psychology based on the activity and movement of Eastern Bankshares' stock price.
Eastern Bankshares Short Interest
A significant increase or decrease in Eastern Bankshares' short interest from the previous month could be a good indicator of investor sentiment towards Eastern. Short interest can provide insight into the potential direction of Eastern Bankshares stock and how bullish or bearish investors feel about the market overall.
200 Day MA 16.865 | Short Percent 0.0372 | Short Ratio 4.02 | Shares Short Prior Month 8.5 M | 50 Day MA 18.8632 |
Eastern Bankshares Hype to Price Pattern
Investor biases related to Eastern Bankshares' public news can be used to forecast risks associated with an investment in Eastern. The trend in average sentiment can be used to explain how an investor holding Eastern can time the market purely based on public headlines and social activities around Eastern Bankshares. 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 Eastern Bankshares' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eastern Bankshares.
Eastern Bankshares Implied Volatility | 0.87 |
Eastern Bankshares' implied volatility exposes the market's sentiment of Eastern Bankshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eastern Bankshares' 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 Eastern Bankshares stock will not fluctuate a lot when Eastern Bankshares' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Eastern Bankshares to buy its stock at a price that has no basis in reality. In that case, they are not buying Eastern 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.
Eastern Bankshares after-hype prediction price | USD 20.17 |
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 Eastern contract
Based on the Rule 16, the options market is currently suggesting that Eastern Bankshares will have an average daily up or down price movement of about 0.0544% per day over the life of the 2026-03-20 option contract. With Eastern Bankshares trading at USD 20.05, that is roughly USD 0.0109 . If you think that the market is fully incorporating Eastern Bankshares' daily price movement you should consider acquiring Eastern Bankshares options at the current volatility level of 0.87%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Eastern Bankshares Basic Forecasting Models to cross-verify your projections. Eastern Bankshares After-Hype Price Density Analysis
As far as predicting the price of Eastern Bankshares 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 Eastern Bankshares 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 Eastern Bankshares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Eastern Bankshares Estimiated After-Hype Price Volatility
In the context of predicting Eastern Bankshares' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eastern Bankshares' historical news coverage. Eastern Bankshares' after-hype downside and upside margins for the prediction period are 18.42 and 21.92, respectively. We have considered Eastern Bankshares' 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
Eastern Bankshares is very steady at this time. Analysis and calculation of next after-hype price of Eastern Bankshares is based on 3 months time horizon.
Eastern Bankshares Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Eastern Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eastern Bankshares 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 Eastern Bankshares, 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 |
0.28 | 1.75 | 0.12 | 0.09 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
20.05 | 20.17 | 0.60 |
|
Eastern Bankshares Hype Timeline
On the 26th of January Eastern Bankshares is traded for 20.05. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of 0.09. Eastern is forecasted to increase in value after the next headline, with the price projected to jump to 20.17 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.6%, whereas the daily expected return is currently at 0.28%. The volatility of related hype on Eastern Bankshares is about 550.31%, with the expected price after the next announcement by competition of 20.14. The company reported the last year's revenue of 1.06 B. Total Income to common stockholders was 119.56 M with profit before taxes, overhead, and interest of 696.7 M. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Eastern Bankshares Basic Forecasting Models to cross-verify your projections.Eastern Bankshares Related Hype Analysis
Having access to credible news sources related to Eastern Bankshares' direct competition is more important than ever and may enhance your ability to predict Eastern Bankshares' future price movements. Getting to know how Eastern Bankshares' 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 Eastern Bankshares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MTB | MT Bank | (0.22) | 6 per month | 0.74 | 0.15 | 2.65 | (1.25) | 5.45 | |
| FULT | Fulton Financial | 0.44 | 8 per month | 1.28 | 0.09 | 3.01 | (1.95) | 6.64 | |
| SNV | Synovus Financial Corp | (0.80) | 2 per month | 1.99 | (0.01) | 2.93 | (2.49) | 9.63 | |
| TBBK | The Bancorp | 1.09 | 12 per month | 0.00 | (0.07) | 4.18 | (3.73) | 19.50 | |
| INDB | Independent Bank | (0.54) | 9 per month | 1.05 | 0.09 | 2.97 | (1.83) | 6.27 | |
| ASB | Associated Banc Corp | (0.1) | 9 per month | 1.25 | 0.01 | 3.31 | (1.59) | 6.04 | |
| TFSL | TFS Financial | 0.16 | 9 per month | 1.37 | 0.04 | 2.44 | (2.24) | 7.15 | |
| UCB | United Community Banks | 0.61 | 7 per month | 1.11 | 0.07 | 2.80 | (1.36) | 5.94 | |
| INTR | Inter Co Class | 0.93 | 8 per month | 3.00 | (0.01) | 4.38 | (3.98) | 14.58 | |
| TCBI | Texas Capital Bancshares | 1.61 | 9 per month | 1.40 | 0.12 | 3.04 | (2.35) | 6.72 |
Eastern Bankshares Additional Predictive Modules
Most predictive techniques to examine Eastern price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eastern using various technical indicators. When you analyze Eastern 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 Eastern Bankshares Predictive Indicators
The successful prediction of Eastern Bankshares 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 Eastern Bankshares, 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 Eastern Bankshares based on analysis of Eastern Bankshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eastern Bankshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eastern Bankshares's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0289 | 0.0264 | 0.0277 | 0.0194 | Price To Sales Ratio | 4.12 | 2.92 | 3.76 | 4.8 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Eastern Stock analysis
When running Eastern Bankshares' price analysis, check to measure Eastern Bankshares' 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 Eastern Bankshares is operating at the current time. Most of Eastern Bankshares' value examination focuses on studying past and present price action to predict the probability of Eastern Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Bankshares' price. Additionally, you may evaluate how the addition of Eastern Bankshares to your portfolios can decrease your overall portfolio volatility.
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