Northeast Community Bancorp Stock Price Patterns
| NECB Stock | USD 24.75 0.06 0.24% |
Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.053 | EPS Estimate Next Quarter 0.79 | EPS Estimate Current Year 3.39 | EPS Estimate Next Year 3.73 | Wall Street Target Price 25.5 |
Using Northeast Community hype-based prediction, you can estimate the value of Northeast Community Bancorp from the perspective of Northeast Community response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Northeast Community using Northeast Community's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Northeast using crowd psychology based on the activity and movement of Northeast Community's stock price.
Northeast Community Short Interest
A significant increase or decrease in Northeast Community's short interest from the previous month could be a good indicator of investor sentiment towards Northeast. Short interest can provide insight into the potential direction of Northeast Community stock and how bullish or bearish investors feel about the market overall.
200 Day MA 22.1014 | Short Percent 0.0101 | Short Ratio 2.55 | Shares Short Prior Month 80.6 K | 50 Day MA 22.905 |
Northeast Community Hype to Price Pattern
Investor biases related to Northeast Community'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 Community 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 Community's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Northeast Community.
Northeast Community Implied Volatility | 0.83 |
Northeast Community's implied volatility exposes the market's sentiment of Northeast Community Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Northeast Community'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 Northeast Community stock will not fluctuate a lot when Northeast Community's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Northeast Community 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 Community after-hype prediction price | USD 25.01 |
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 Northeast contract
Based on the Rule 16, the options market is currently suggesting that Northeast Community Bancorp will have an average daily up or down price movement of about 0.0519% per day over the life of the 2026-03-20 option contract. With Northeast Community trading at USD 24.75, that is roughly USD 0.0128 . If you think that the market is fully incorporating Northeast Community's daily price movement you should consider acquiring Northeast Community Bancorp options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Northeast | Build AI portfolio with Northeast Stock |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northeast Community'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.
Northeast Community After-Hype Price Density Analysis
As far as predicting the price of Northeast Community 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 Community 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 Community, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Northeast Community Estimiated After-Hype Price Volatility
In the context of predicting Northeast Community's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Northeast Community's historical news coverage. Northeast Community's after-hype downside and upside margins for the prediction period are 23.38 and 26.64, respectively. We have considered Northeast Community'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 Community is very steady at this time. Analysis and calculation of next after-hype price of Northeast Community is based on 3 months time horizon.
Northeast Community Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Northeast Community is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northeast Community 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 Community, 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 |
0.37 | 1.63 | 0.26 | 0.11 | 11 Events / Month | 5 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
24.75 | 25.01 | 1.05 |
|
Northeast Community Hype Timeline
Northeast Community is now traded for 24.75. The entity has historical hype elasticity of 0.26, and average elasticity to hype of competition of 0.11. Northeast is forecasted to increase in value after the next headline, with the price projected to jump to 25.01 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 1.05%, whereas the daily expected return is now at 0.37%. The volatility of related hype on Northeast Community is about 562.07%, with the expected price after the next announcement by competition of 24.86. The company reported the previous year's revenue of 157.37 M. Net Income was 47.07 M with profit before overhead, payroll, taxes, and interest of 104.93 M. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Northeast Community Basic Forecasting Models to cross-verify your projections.Northeast Community Related Hype Analysis
Having access to credible news sources related to Northeast Community's direct competition is more important than ever and may enhance your ability to predict Northeast Community's future price movements. Getting to know how Northeast Community'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 Community may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CZFS | Citizens Financial Services | 1.70 | 9 per month | 1.76 | 0.11 | 4.15 | (2.86) | 10.38 | |
| LNKB | LINKBANCORP | (0.02) | 7 per month | 1.32 | 0.20 | 3.66 | (1.98) | 8.31 | |
| PKBK | Parke Bancorp | (0.78) | 11 per month | 0.56 | 0.26 | 3.48 | (1.81) | 6.08 | |
| TSBK | Timberland Bancorp | 0.97 | 8 per month | 1.02 | 0.15 | 3.45 | (1.95) | 8.74 | |
| COSO | CoastalSouth Bancshares | 0.00 | 0 per month | 0.76 | 0.14 | 2.54 | (1.54) | 6.77 | |
| FINW | Finwise Bancorp | (0.49) | 8 per month | 0.00 | (0.11) | 2.40 | (2.79) | 12.64 | |
| FNLC | First Bancorp | 0.11 | 9 per month | 0.98 | 0.14 | 3.44 | (1.99) | 7.07 | |
| MBCN | Middlefield Banc | 0.64 | 9 per month | 1.85 | 0.01 | 3.67 | (2.93) | 11.23 | |
| FDBC | Fidelity DD Bancorp | 0.50 | 8 per month | 1.49 | 0.04 | 4.03 | (2.73) | 9.91 | |
| JMSB | John Marshall Bancorp | 0.27 | 7 per month | 1.60 | 0.03 | 3.37 | (2.62) | 15.99 |
Northeast Community 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 Community Predictive Indicators
The successful prediction of Northeast Community 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 Community 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 Community based on analysis of Northeast Community hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Northeast Community's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Northeast Community's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0148 | 0.0245 | 0.042 | 0.0441 | Price To Sales Ratio | 1.85 | 2.01 | 1.91 | 3.74 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Complementary Tools for Northeast Stock analysis
When running Northeast Community's price analysis, check to measure Northeast Community'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 Northeast Community is operating at the current time. Most of Northeast Community's value examination focuses on studying past and present price action to predict the probability of Northeast Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Community's price. Additionally, you may evaluate how the addition of Northeast Community to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Global Correlations Find global opportunities by holding instruments from different markets |