Midland States Bancorp Stock Price Prediction

Intrinsic Valuation Low Real High 19.86 22.62 25.38 Details

Naive Forecast Low Next High 17.39 20.15 22.91 Details

4 Analysts Consensus Low Target High 20.02 22.00 24.42 Details

Earnings Estimates (0) Low Projected EPS High 0.56 0.63 0.74 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Midland States. Your research has to be compared to or analyzed against Midland States' peers to derive any actionable benefits. When done correctly, Midland States' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Midland States Bancorp.

Midland States After-Hype Price Prediction Density Analysis

Midland States Estimiated After-Hype Price Volatility

Midland States Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.47	2.76	0.06	0.14	8 Events / Month	6 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
21.56	21.65	0.28	2,300   Notes

Midland States Hype Timeline

Midland States Bancorp is now traded for 21.56. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.14. Midland is forecasted to increase in value after the next headline, with the price projected to jump to 21.65 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 0.28%, whereas the daily expected return is now at 0.47%. The volatility of related hype on Midland States is about 913.91%, with the expected price after the next announcement by competition of 21.70. The company reported the previous year's revenue of 546.05 M. Net Income was 38.04 M with profit before overhead, payroll, taxes, and interest of 210.72 M. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Midland States Basic Forecasting Models to cross-verify your projections.

Midland States Related Hype Analysis

Midland States Additional Predictive Modules

Most predictive techniques to examine Midland price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Midland using various technical indicators. When you analyze Midland 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.

The successful prediction of Midland States 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 Midland States 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 Midland States based on analysis of Midland States hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Midland States depends on current market conditions and Midland States' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Midland States 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 Midland States' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Midland States' future price predictability will typically decrease when Midland States' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Midland States Bancorp often depends not only on the future outlook of the potential Midland States' 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. Midland States' indicators that are reflective of the short sentiment are summarized in the table below.

When running Midland States' price analysis, check to measure Midland States' 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 Midland States is operating at the current time. Most of Midland States' value examination focuses on studying past and present price action to predict the probability of Midland States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midland States' price. Additionally, you may evaluate how the addition of Midland States to your portfolios can decrease your overall portfolio volatility.