National Bank Of Preferred Stock Price Prediction

NA-PW Preferred Stock  CAD 23.71  0.04  0.17%   
The value of RSI of National Bank's share price is above 70 as of today. This indicates that the preferred stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling National, making its price go up or down.

Oversold Vs Overbought

72

 
Oversold
 
Overbought
The successful prediction of National Bank's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with National Bank of, which may create opportunities for some arbitrage if properly timed.
Using National Bank hype-based prediction, you can estimate the value of National Bank of from the perspective of National Bank 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 National Bank to buy its preferred stock at a price that has no basis in reality. In that case, they are not buying National 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 preferred stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

National Bank after-hype prediction price

    
  CAD 23.71  
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 preferred stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out National Bank Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of National Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Intrinsic
Valuation
LowRealHigh
22.9423.4623.98
Details
Naive
Forecast
LowNextHigh
23.0023.5324.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.6923.7223.76
Details

National Bank After-Hype Price Prediction Density Analysis

As far as predicting the price of National Bank 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 National Bank 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 Preferred Stock prices, such as prices of National Bank, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

National Bank Estimiated After-Hype Price Volatility

In the context of predicting National Bank's preferred stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on National Bank's historical news coverage. National Bank's after-hype downside and upside margins for the prediction period are 23.19 and 24.23, respectively. We have considered National Bank'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
23.71
23.71
After-hype Price
24.23
Upside
National Bank is very steady at this time. Analysis and calculation of next after-hype price of National Bank is based on 3 months time horizon.

National Bank Preferred Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as National Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading National Bank 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 Preferred 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 National Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.07 
0.52
 0.00  
 0.00  
0 Events / Month
1 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
23.71
23.71
0.00 
0.00  
Notes

National Bank Hype Timeline

National Bank is now traded for 23.71on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. National is anticipated 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 anticipated to be very small, whereas the daily expected return is now at 0.07%. %. The volatility of related hype on National Bank is about 1529.41%, with the expected price after the next announcement by competition of 23.71. The company last dividend was issued on the 15th of November 2024. Assuming the 90 days trading horizon the next anticipated press release will be uncertain.
Check out National Bank Basic Forecasting Models to cross-verify your projections.

National Bank Related Hype Analysis

Having access to credible news sources related to National Bank's direct competition is more important than ever and may enhance your ability to predict National Bank's future price movements. Getting to know how National Bank'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 National Bank may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FINCForstrong Global Income(0.09)1 per month 0.00 (0.42) 0.37 (0.41) 2.23 
ZUAG-UBMO Aggregate Bond 0.00 0 per month 0.00 (0.54) 0.42 (0.46) 2.35 
TNO-HTerreno Resources Corp(0.01)4 per month 0.00  0.12  100.00 (50.00) 150.00 
XHBiShares Canadian HYBrid 0.01 3 per month 0.13 (0.48) 0.41 (0.31) 1.07 
EDGFBrompton European Dividend 0.00 1 per month 1.11 (0.06) 2.20 (1.86) 6.42 
SOLRSolar Alliance Energy(0.01)1 per month 8.19 (0) 25.00 (20.00) 50.00 
0P0000OXA6PHN Multi Style All Cap 0.00 0 per month 0.55 (0.03) 1.07 (1.18) 4.34 
ALA-PAAltagas Cum Red 0.00 0 per month 0.67 (0.18) 1.15 (1.45) 3.73 
ULV-UInvesco SP 500(0.29)1 per month 0.00 (0.03) 0.46  0.00  5.90 
ECOEcoSynthetix 0.05 2 per month 1.87 (0.05) 3.84 (3.00) 11.63 

National Bank Additional Predictive Modules

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

About National Bank Predictive Indicators

The successful prediction of National Bank 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 National Bank of, 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 National Bank based on analysis of National Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to National Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to National Bank's related companies.

Story Coverage note for National Bank

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

National Bank Short Properties

National Bank's future price predictability will typically decrease when National Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of National Bank of often depends not only on the future outlook of the potential National Bank's 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. National Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding338.3 M
Dividends Paid1.5 B

Additional Tools for National Preferred Stock Analysis

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