Peapack Gladstone Financial Stock Price Prediction

Intrinsic Valuation Low Real High 32.84 35.73 38.62 Details

Naive Forecast Low Next High 32.60 35.49 38.38 Details

3 Analysts Consensus Low Target High 29.69 32.63 36.22 Details

Earnings Estimates (0) Low Projected EPS High 0.43 0.43 0.43 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Peapack Gladstone. Your research has to be compared to or analyzed against Peapack Gladstone's peers to derive any actionable benefits. When done correctly, Peapack Gladstone's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Peapack Gladstone.

Peapack Gladstone After-Hype Price Prediction Density Analysis

Peapack Gladstone Estimiated After-Hype Price Volatility

Peapack Gladstone Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.49	2.89	0.08	0.02	8 Events / Month	5 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
36.43	36.51	0.22	1,806   Notes

Peapack Gladstone Hype Timeline

On the 29th of November Peapack Gladstone is traded for 36.43. The entity has historical hype elasticity of 0.08, and average elasticity to hype of competition of -0.02. Peapack is forecasted to increase in value after the next headline, with the price projected to jump to 36.51 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.22%, whereas the daily expected return is at this time at 0.49%. The volatility of related hype on Peapack Gladstone is about 8892.31%, with the expected price after the next announcement by competition of 36.41. The company reported the last year's revenue of 229.67 M. Total Income to common stockholders was 48.85 M with profit before taxes, overhead, and interest of 236.12 M. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Peapack Gladstone Basic Forecasting Models to cross-verify your projections.

Peapack Gladstone Related Hype Analysis

Peapack Gladstone Additional Predictive Modules

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

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

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

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