Hawthorn Bancshares Stock Price Prediction
HWBK Stock | USD 32.40 0.35 1.07% |
Oversold Vs Overbought
70
Oversold | Overbought |
Quarterly Earnings Growth 0.819 | Quarterly Revenue Growth 0.126 |
Using Hawthorn Bancshares hype-based prediction, you can estimate the value of Hawthorn Bancshares from the perspective of Hawthorn Bancshares 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 Hawthorn Bancshares to buy its stock at a price that has no basis in reality. In that case, they are not buying Hawthorn 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.
Hawthorn Bancshares after-hype prediction price | USD 32.82 |
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.
Hawthorn |
Hawthorn Bancshares After-Hype Price Prediction Density Analysis
As far as predicting the price of Hawthorn Bancshares 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 Hawthorn Bancshares 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 Hawthorn Bancshares, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Hawthorn Bancshares Estimiated After-Hype Price Volatility
In the context of predicting Hawthorn Bancshares' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hawthorn Bancshares' historical news coverage. Hawthorn Bancshares' after-hype downside and upside margins for the prediction period are 30.15 and 35.49, respectively. We have considered Hawthorn Bancshares' 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
Hawthorn Bancshares is very steady at this time. Analysis and calculation of next after-hype price of Hawthorn Bancshares is based on 3 months time horizon.
Hawthorn Bancshares Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Hawthorn Bancshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hawthorn Bancshares 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 Hawthorn Bancshares, 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 |
0.56 | 2.67 | 0.07 | 0.06 | 10 Events / Month | 9 Events / Month | In about 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
32.40 | 32.82 | 0.21 |
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Hawthorn Bancshares Hype Timeline
Hawthorn Bancshares is currently traded for 32.40. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of -0.06. Hawthorn is forecasted to increase in value after the next headline, with the price projected to jump to 32.82 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.21%, whereas the daily expected return is currently at 0.56%. The volatility of related hype on Hawthorn Bancshares is about 2576.32%, with the expected price after the next announcement by competition of 32.34. The company reported the previous year's revenue of 52.79 M. Net Income was 956 K with profit before overhead, payroll, taxes, and interest of 73.63 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days. Check out Hawthorn Bancshares Basic Forecasting Models to cross-verify your projections.Hawthorn Bancshares Related Hype Analysis
Having access to credible news sources related to Hawthorn Bancshares' direct competition is more important than ever and may enhance your ability to predict Hawthorn Bancshares' future price movements. Getting to know how Hawthorn Bancshares' 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 Hawthorn Bancshares may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
HVBC | HV Bancorp | (0.52) | 3 per month | 2.03 | 0.09 | 2.68 | (4.11) | 18.63 | |
HMNF | HMN Financial | (0.15) | 6 per month | 1.85 | 0.11 | 4.29 | (3.19) | 13.15 | |
MGYR | Magyar Bancorp | 0.01 | 9 per month | 0.45 | 0.08 | 1.88 | (1.22) | 3.88 | |
OFED | Oconee Federal Financial | (0.61) | 20 per month | 0.00 | (0.12) | 3.48 | (5.28) | 12.66 | |
CULL | Cullman Bancorp | 0.01 | 7 per month | 0.00 | (0.29) | 1.18 | (1.64) | 4.73 | |
HFBL | Home Federal Bancorp | 0.00 | 5 per month | 0.00 | (0.08) | 3.75 | (4.31) | 17.43 | |
CWBC | Community West Bancshares | (0.08) | 10 per month | 1.12 | 0.01 | 2.53 | (2.16) | 9.14 | |
LNKB | LINKBANCORP | (0.01) | 5 per month | 1.33 | 0.08 | 3.72 | (2.38) | 10.82 | |
FFNW | First Financial Northwest | (0.12) | 6 per month | 0.76 | (0.12) | 1.65 | (1.13) | 4.32 | |
FNWB | First Northwest Bancorp | (0.15) | 10 per month | 1.74 | (0.01) | 4.11 | (2.82) | 14.21 | |
FCAP | First Capital | 0.48 | 8 per month | 2.07 | (0.04) | 6.22 | (4.11) | 14.42 |
Hawthorn Bancshares Additional Predictive Modules
Most predictive techniques to examine Hawthorn price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hawthorn using various technical indicators. When you analyze Hawthorn 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 Hawthorn Bancshares Predictive Indicators
The successful prediction of Hawthorn Bancshares 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 Hawthorn Bancshares, 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 Hawthorn Bancshares based on analysis of Hawthorn Bancshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hawthorn Bancshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hawthorn Bancshares's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0211 | 0.0287 | 0.0268 | 0.0534 | Price To Sales Ratio | 2.29 | 2.03 | 3.28 | 2.57 |
Story Coverage note for Hawthorn Bancshares
The number of cover stories for Hawthorn Bancshares depends on current market conditions and Hawthorn Bancshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hawthorn Bancshares 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 Hawthorn Bancshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hawthorn Bancshares Short Properties
Hawthorn Bancshares' future price predictability will typically decrease when Hawthorn Bancshares' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hawthorn Bancshares often depends not only on the future outlook of the potential Hawthorn Bancshares' 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. Hawthorn Bancshares' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 7 M | |
Cash And Short Term Investments | 93.5 M |
Check out Hawthorn Bancshares Basic Forecasting Models to cross-verify your projections. For more information on how to buy Hawthorn Stock please use our How to buy in Hawthorn Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawthorn Bancshares. If investors know Hawthorn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawthorn Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.819 | Dividend Share 0.72 | Earnings Share 0.9 | Revenue Per Share 8.314 | Quarterly Revenue Growth 0.126 |
The market value of Hawthorn Bancshares is measured differently than its book value, which is the value of Hawthorn that is recorded on the company's balance sheet. Investors also form their own opinion of Hawthorn Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Hawthorn Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawthorn Bancshares' market value can be influenced by many factors that don't directly affect Hawthorn Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawthorn Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawthorn Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawthorn Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.