Ponce Financial Group Stock Price Prediction

Intrinsic Valuation Low Real High 9.89 11.71 13.53 Details

Naive Forecast Low Next High 10.74 12.56 14.37 Details

1 Analysts Consensus Low Target High 10.01 11.00 12.21 Details

Earnings Estimates (0) Low Projected EPS High 0.11 0.07 0.11 Details

Ponce Financial After-Hype Price Prediction Density Analysis

Ponce Financial Estimiated After-Hype Price Volatility

Ponce Financial Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.30	1.84	0.02	0.03	7 Events / Month	10 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
13.20	12.94	0.08	3,680   Notes

Ponce Financial Hype Timeline

Ponce Financial Group is at this time traded for 13.20. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of -0.03. Ponce is expected to increase in value after the next headline, with the price projected to jump to 12.94 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 0.08%, whereas the daily expected return is at this time at 0.3%. The volatility of related hype on Ponce Financial is about 1616.22%, with the expected price after the next announcement by competition of 13.17. The company reported the previous year's revenue of 73.87 M. Net Income was 3.35 M with profit before overhead, payroll, taxes, and interest of 48.98 M. Given the investment horizon of 90 days the next expected press release will be in about 7 days. Check out Ponce Financial Basic Forecasting Models to cross-verify your projections.

Ponce Financial Related Hype Analysis

Ponce Financial Additional Predictive Modules

Most predictive techniques to examine Ponce price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ponce using various technical indicators. When you analyze Ponce 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 Ponce Financial 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 Ponce Financial Group, 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 Ponce Financial based on analysis of Ponce Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

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

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