Katahdin Bankshares Corp Stock Price Patterns
| KTHN Stock | USD 31.31 0.16 0.51% |
Momentum 60
Buy Extended
Oversold | Overbought |
It is a matter of debate whether otc price prediction based on information in financial news can generate trading signals. We use our internally-built news screening methodology to estimate the value of Katahdin Bankshares based on different types of headlines from major news networks to social media. Using Katahdin Bankshares hype-based prediction, you can estimate the value of Katahdin Bankshares Corp from the perspective of Katahdin Bankshares response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Katahdin Bankshares. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Katahdin Bankshares to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Katahdin 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Katahdin Bankshares after-hype prediction price | USD 31.31 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Katahdin |
Katahdin Bankshares After-Hype Price Density Analysis
As far as predicting the price of Katahdin 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 Katahdin 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 OTC Stock prices, such as prices of Katahdin Bankshares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Katahdin Bankshares Estimiated After-Hype Price Volatility
In the context of predicting Katahdin Bankshares' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Katahdin Bankshares' historical news coverage. Katahdin Bankshares' after-hype downside and upside margins for the prediction period are 30.22 and 32.40, respectively. We have considered Katahdin 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Katahdin Bankshares is very steady at this time. Analysis and calculation of next after-hype price of Katahdin Bankshares Corp is based on 3 months time horizon.
Katahdin Bankshares OTC Stock Price Outlook Analysis
Have you ever been surprised when a price of a OTC Stock such as Katahdin Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Katahdin 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 OTC 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 Katahdin 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 |
0.30 | 1.09 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
31.31 | 31.31 | 0.00 |
|
Katahdin Bankshares Hype Timeline
Katahdin Bankshares Corp is now traded for 31.31. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Katahdin is forecasted 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 forecasted to be very small, whereas the daily expected return is now at 0.3%. %. The volatility of related hype on Katahdin Bankshares is about 0.0%, with the expected price after the next announcement by competition of 31.31. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Katahdin Bankshares Corp last dividend was issued on the 15th of December 2022. The entity had 10:1 split on the 11th of June 2007. Given the investment horizon of 90 days the next forecasted press release will be uncertain. Check out Katahdin Bankshares Basic Forecasting Models to cross-verify your projections.Katahdin Bankshares Related Hype Analysis
Having access to credible news sources related to Katahdin Bankshares' direct competition is more important than ever and may enhance your ability to predict Katahdin Bankshares' future price movements. Getting to know how Katahdin 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 Katahdin Bankshares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PPBN | Pinnacle Bankshares | 0.00 | 0 per month | 0.50 | 0.15 | 2.58 | (1.07) | 9.60 | |
| BKSC | Bank of South | 0.00 | 0 per month | 1.33 | (0.04) | 1.91 | (2.43) | 8.03 | |
| UNIB | University Bancorp | 0.00 | 0 per month | 0.00 | 0.22 | 5.04 | (1.22) | 15.73 | |
| FCOB | 1st Colonial Bancorp | 0.00 | 0 per month | 0.73 | 0.16 | 2.33 | (1.32) | 6.35 | |
| HARL | Harleysville Financial Corp | 0.00 | 0 per month | 0.49 | 0.03 | 1.59 | (1.12) | 4.25 | |
| BORT | Bank of Botetourt | 0.00 | 0 per month | 0.74 | 0.09 | 1.88 | (1.84) | 12.62 | |
| WBBW | Westbury Bancorp | 0.00 | 0 per month | 0.00 | (0.02) | 0.29 | 0.00 | 10.55 | |
| TRVR | Two Rivers Financial | 0.00 | 0 per month | 0.69 | 0.23 | 3.27 | (1.53) | 6.48 | |
| CYVF | Crystal Valley Financial | 0.00 | 0 per month | 0.64 | 0.06 | 2.08 | (0.96) | 8.13 | |
| PPLL | Peoples | 0.00 | 0 per month | 0.00 | 0.06 | 1.69 | 0.00 | 65.12 |
Katahdin Bankshares Additional Predictive Modules
Most predictive techniques to examine Katahdin price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Katahdin using various technical indicators. When you analyze Katahdin 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 Katahdin Bankshares Predictive Indicators
The successful prediction of Katahdin 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 Katahdin Bankshares Corp, 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 Katahdin Bankshares based on analysis of Katahdin Bankshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Katahdin Bankshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Katahdin Bankshares's related companies.
Pair Trading with Katahdin Bankshares
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Katahdin Bankshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Katahdin Bankshares will appreciate offsetting losses from the drop in the long position's value.Moving together with Katahdin OTC Stock
Moving against Katahdin OTC Stock
| 0.8 | MSFT | Microsoft | PairCorr |
| 0.8 | HPQ | HP Inc | PairCorr |
| 0.73 | DSKYF | Daiichi Sankyo | PairCorr |
| 0.61 | MMM | 3M Company | PairCorr |
| 0.42 | SZKMF | Suzuki Motor Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Katahdin Bankshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Katahdin Bankshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Katahdin Bankshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Katahdin Bankshares Corp to buy it.
The correlation of Katahdin Bankshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Katahdin Bankshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Katahdin Bankshares Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Katahdin Bankshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Katahdin OTC Stock
Katahdin Bankshares financial ratios help investors to determine whether Katahdin OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Katahdin with respect to the benefits of owning Katahdin Bankshares security.