Nb Bancorp, Common Stock Price Prediction
| NBBK Stock | 20.44 0.16 0.78% |
Momentum 72
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 1.048 | EPS Estimate Next Quarter 0.44 | EPS Estimate Current Year 1.11 | EPS Estimate Next Year 1.36 | Wall Street Target Price 22.5 |
Using NB Bancorp, hype-based prediction, you can estimate the value of NB Bancorp, Common from the perspective of NB Bancorp, response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards NB Bancorp, using NB Bancorp,'s stock options and short interest. It helps to benchmark the overall future attitude of investors towards NBBK using crowd psychology based on the activity and movement of NB Bancorp,'s stock price.
NB Bancorp, Implied Volatility | 1.31 |
NB Bancorp,'s implied volatility exposes the market's sentiment of NB Bancorp, Common stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if NB Bancorp,'s 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 NB Bancorp, stock will not fluctuate a lot when NB Bancorp,'s options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in NB Bancorp, to buy its stock at a price that has no basis in reality. In that case, they are not buying NBBK 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.
NB Bancorp, after-hype prediction price | USD 21.02 |
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 NBBK contract
Based on the Rule 16, the options market is currently suggesting that NB Bancorp, Common will have an average daily up or down price movement of about 0.0819% per day over the life of the 2026-02-20 option contract. With NB Bancorp, trading at USD 20.44, that is roughly USD 0.0167 . If you think that the market is fully incorporating NB Bancorp,'s daily price movement you should consider acquiring NB Bancorp, Common options at the current volatility level of 1.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out NB Bancorp, Basic Forecasting Models to cross-verify your projections. NB Bancorp, After-Hype Price Prediction Density Analysis
As far as predicting the price of NB Bancorp, 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 NB Bancorp, 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 NB Bancorp,, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
NB Bancorp, Estimiated After-Hype Price Volatility
In the context of predicting NB Bancorp,'s stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NB Bancorp,'s historical news coverage. NB Bancorp,'s after-hype downside and upside margins for the prediction period are 19.45 and 22.59, respectively. We have considered NB Bancorp,'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
NB Bancorp, is very steady at this time. Analysis and calculation of next after-hype price of NB Bancorp, Common is based on 3 months time horizon.
NB Bancorp, Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as NB Bancorp, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NB Bancorp, 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 NB Bancorp,, 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 |
0.25 | 1.56 | 0.01 | 0.24 | 7 Events / Month | 7 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
20.44 | 21.02 | 2.04 |
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NB Bancorp, Hype Timeline
NB Bancorp, Common is now traded for 20.44. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.24. NBBK is forecasted to increase in value after the next headline, with the price projected to jump to 21.02 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 2.04%, whereas the daily expected return is now at 0.25%. The volatility of related hype on NB Bancorp, is about 159.67%, with the expected price after the next announcement by competition of 20.20. NB Bancorp, Common currently holds 120.83 M in liabilities. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out NB Bancorp, Basic Forecasting Models to cross-verify your projections.NB Bancorp, Related Hype Analysis
Having access to credible news sources related to NB Bancorp,'s direct competition is more important than ever and may enhance your ability to predict NB Bancorp,'s future price movements. Getting to know how NB Bancorp,'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 NB Bancorp, may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MCB | Metropolitan Bank Holding | 1.04 | 8 per month | 1.87 | (0.02) | 3.80 | (2.71) | 12.24 | |
| CCBG | Capital City Bank | (1.26) | 8 per month | 1.78 | (0.04) | 3.09 | (2.95) | 8.31 | |
| CAC | Camden National | 0.35 | 8 per month | 1.48 | 0.08 | 3.72 | (2.62) | 8.03 | |
| MPB | Mid Penn Bancorp | (0.83) | 9 per month | 1.70 | 0.01 | 2.60 | (3.20) | 7.70 | |
| HTBK | Heritage Commerce Corp | (0.03) | 12 per month | 1.15 | 0.15 | 2.85 | (2.06) | 12.43 | |
| HBNC | Horizon Bancorp | (0.15) | 7 per month | 1.43 | 0.03 | 3.90 | (3.04) | 9.45 | |
| MCBS | MetroCity Bankshares | (0.09) | 10 per month | 0.00 | (0.12) | 2.43 | (2.63) | 7.34 | |
| SMBK | SmartFinancial, | (0.27) | 9 per month | 1.62 | (0.01) | 2.96 | (2.32) | 7.77 | |
| HIFS | Hingham Institution for | (7.76) | 8 per month | 3.46 | 0.03 | 5.09 | (6.43) | 16.96 | |
| ORRF | Orrstown Financial Services | (0.77) | 9 per month | 1.35 | (0) | 3.15 | (2.49) | 7.91 |
NB Bancorp, Additional Predictive Modules
Most predictive techniques to examine NBBK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NBBK using various technical indicators. When you analyze NBBK 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 NB Bancorp, Predictive Indicators
The successful prediction of NB Bancorp, 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 NB Bancorp, Common, 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 NB Bancorp, based on analysis of NB Bancorp, hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NB Bancorp,'s market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NB Bancorp,'s related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 42.4 | 26.56 | 23.63 | 33.12 | PTB Ratio | 1.71 | 0.75 | 0.93 | 1.43 |
Story Coverage note for NB Bancorp,
The number of cover stories for NB Bancorp, depends on current market conditions and NB Bancorp,'s risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that NB Bancorp, 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 NB Bancorp,'s long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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NB Bancorp, Short Properties
NB Bancorp,'s future price predictability will typically decrease when NB Bancorp,'s long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NB Bancorp, Common often depends not only on the future outlook of the potential NB Bancorp,'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. NB Bancorp,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.4 M | |
| Cash And Short Term Investments | 305.1 M |
Check out NB Bancorp, Basic Forecasting Models to cross-verify your projections. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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 NB Bancorp,. If investors know NBBK 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 NB Bancorp, 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 1.048 | Dividend Share 0.07 | Earnings Share 1.54 | Revenue Per Share | Quarterly Revenue Growth 0.259 |
The market value of NB Bancorp, Common is measured differently than its book value, which is the value of NBBK that is recorded on the company's balance sheet. Investors also form their own opinion of NB Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is NB Bancorp,'s 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 NB Bancorp,'s market value can be influenced by many factors that don't directly affect NB Bancorp,'s 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 NB Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if NB Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NB Bancorp,'s 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.