Northeast Bancorp Stock Price Patterns
| NBN Stock | USD 120.54 0.07 0.06% |
Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.1) | EPS Estimate Next Quarter 2.93 | EPS Estimate Current Year 11.3 | EPS Estimate Next Year 13.9 | Wall Street Target Price 126.5 |
Using Northeast Bancorp hype-based prediction, you can estimate the value of Northeast Bancorp from the perspective of Northeast Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
Northeast Bancorp Hype to Price Pattern
Investor biases related to Northeast Bancorp's public news can be used to forecast risks associated with an investment in Northeast. The trend in average sentiment can be used to explain how an investor holding Northeast can time the market purely based on public headlines and social activities around Northeast Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Northeast Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Northeast Bancorp.
The fear of missing out, i.e., FOMO, can cause potential investors in Northeast Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Northeast 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.
Northeast Bancorp after-hype prediction price | USD 120.54 |
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.
Northeast | Build AI portfolio with Northeast Stock |
Northeast Bancorp After-Hype Price Density Analysis
As far as predicting the price of Northeast 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 Northeast 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 Northeast Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Northeast Bancorp Estimiated After-Hype Price Volatility
In the context of predicting Northeast Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Northeast Bancorp's historical news coverage. Northeast Bancorp's after-hype downside and upside margins for the prediction period are 118.22 and 122.86, respectively. We have considered Northeast 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Northeast Bancorp is very steady at this time. Analysis and calculation of next after-hype price of Northeast Bancorp is based on 3 months time horizon.
Northeast Bancorp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Northeast Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northeast 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 Northeast 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 |
0.66 | 2.36 | 2.38 | 0.18 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
120.54 | 120.54 | 0.00 |
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Northeast Bancorp Hype Timeline
On the 17th of February 2026 Northeast Bancorp is traded for 120.54. The entity has historical hype elasticity of 2.38, and average elasticity to hype of competition of -0.18. Northeast 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 about 65.56%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.66%. %. The volatility of related hype on Northeast Bancorp is about 874.07%, with the expected price after the next announcement by competition of 120.36. About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northeast Bancorp recorded earning per share (EPS) of 10.37. The entity last dividend was issued on the 11th of February 2026. The firm had 3:2 split on the 16th of December 1997. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Northeast Bancorp Basic Forecasting Models to cross-verify your projections.Northeast Bancorp Related Hype Analysis
Having access to credible news sources related to Northeast Bancorp's direct competition is more important than ever and may enhance your ability to predict Northeast Bancorp's future price movements. Getting to know how Northeast 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 Northeast Bancorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EQBK | Equity Bancshares | 0.74 | 9 per month | 1.72 | 0.06 | 2.80 | (2.03) | 13.01 | |
| HBT | Hbt Financial | 1.32 | 6 per month | 1.19 | 0.15 | 3.34 | (2.92) | 8.89 | |
| MBWM | Mercantile Bank | 0.39 | 9 per month | 1.00 | 0.13 | 3.78 | (1.75) | 9.88 | |
| BFST | Business First Bancshares | (0.15) | 7 per month | 0.99 | 0.12 | 2.74 | (1.54) | 8.82 | |
| HAFC | Hanmi Financial | (2.65) | 5 per month | 2.39 | (0.01) | 3.23 | (1.92) | 18.20 | |
| AMAL | Amalgamated Bank | (0.41) | 8 per month | 1.06 | 0.26 | 3.73 | (1.88) | 8.57 | |
| CPF | Central Pacific Financial | (1.14) | 7 per month | 1.21 | 0.11 | 2.86 | (2.04) | 9.76 | |
| SBSI | Southside Bancshares | 0.28 | 3 per month | 0.84 | 0.12 | 2.83 | (1.34) | 8.89 | |
| MCB | Metropolitan Bank Holding | (1.09) | 9 per month | 1.06 | 0.18 | 3.81 | (1.74) | 19.32 | |
| CCNE | CNB Financial | 0.01 | 8 per month | 0.95 | 0.14 | 3.41 | (1.55) | 8.97 |
Northeast Bancorp Additional Predictive Modules
Most predictive techniques to examine Northeast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Northeast using various technical indicators. When you analyze Northeast 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 Northeast Bancorp Predictive Indicators
The successful prediction of Northeast 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 Northeast 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 Northeast Bancorp based on analysis of Northeast Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Northeast Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Northeast Bancorp's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 6.63E-4 | 4.65E-4 | 5.35E-4 | 5.08E-4 | Price To Sales Ratio | 1.77 | 2.05 | 1.85 | 1.07 |
Pair Trading with Northeast Bancorp
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 Northeast Bancorp 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 Northeast Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Northeast Stock
| 0.97 | BNPH | BNP PARIBAS ADR | PairCorr |
| 0.82 | BIRG | Bank of Ireland | PairCorr |
| 0.76 | AON0 | AOZORA BANK LTD | PairCorr |
| 0.97 | AX | Axos Financial | PairCorr |
| 0.93 | BY | Byline Bancorp | PairCorr |
| 0.81 | KBN | Komplett Bank ASA | PairCorr |
Moving against Northeast Stock
| 0.78 | 3YB | Postal Savings Bank | PairCorr |
| 0.52 | ICBA | ICICI Bank Limited | PairCorr |
| 0.49 | D7C | China CITIC Bank | PairCorr |
| 0.46 | C3B | Chongqing Rural Comm | PairCorr |
The ability to find closely correlated positions to Northeast Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northeast Bancorp 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 Northeast Bancorp - 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 Northeast Bancorp to buy it.
The correlation of Northeast Bancorp 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 Northeast Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northeast Bancorp 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 Northeast Bancorp 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.Check out Northeast Bancorp Basic Forecasting Models to cross-verify your projections. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Regional Banks sector continue expanding? Could Northeast diversify its offerings? Factors like these will boost the valuation of Northeast Bancorp. Anticipated expansion of Northeast directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Northeast Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.1) | Dividend Share 0.04 | Earnings Share 10.37 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Northeast Bancorp's market price often diverges from its book value, the accounting figure shown on Northeast's balance sheet. Smart investors calculate Northeast Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Northeast Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Northeast Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northeast Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Northeast 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.