Sr Bancorp Common Stock Price Patterns
| SRBK Stock | 17.16 0.35 2.00% |
Momentum 65
Buy Extended
Oversold | Overbought |
Using SR Bancorp hype-based prediction, you can estimate the value of SR Bancorp Common from the perspective of SR Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in SR Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying SRBK 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.
SR Bancorp after-hype prediction price | USD 17.24 |
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.
Check out SR Bancorp Basic Forecasting Models to cross-verify your projections. SR Bancorp After-Hype Price Density Analysis
As far as predicting the price of SR 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 SR 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 SR Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
SR Bancorp Estimiated After-Hype Price Volatility
In the context of predicting SR Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on SR Bancorp's historical news coverage. SR Bancorp's after-hype downside and upside margins for the prediction period are 15.80 and 18.68, respectively. We have considered SR 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
SR Bancorp is very steady at this time. Analysis and calculation of next after-hype price of SR Bancorp Common is based on 3 months time horizon.
SR Bancorp Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as SR Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading SR 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 SR 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 | 1.44 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
17.16 | 17.24 | 0.17 |
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SR Bancorp Hype Timeline
SR Bancorp Common is at this time traded for 17.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. SRBK is forecasted to decline in value after the next headline, with the price expected to drop to 17.24. The average volatility of media hype impact on the company price is insignificant. The price decrease on the next news is expected to be -0.17%, whereas the daily expected return is at this time at 0.25%. The volatility of related hype on SR Bancorp is about 0.0%, with the expected price after the next announcement by competition of 17.16. About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SR Bancorp Common last dividend was issued on the 31st of December 2025. Given the investment horizon of 90 days the next forecasted press release will be within a week. Check out SR Bancorp Basic Forecasting Models to cross-verify your projections.SR Bancorp Related Hype Analysis
Having access to credible news sources related to SR Bancorp's direct competition is more important than ever and may enhance your ability to predict SR Bancorp's future price movements. Getting to know how SR 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 SR Bancorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AFBI | Affinity Bancshares | 0.00 | 0 per month | 1.21 | 0.06 | 1.89 | (2.06) | 13.88 | |
| SBFG | SB Financial Group | 0.00 | 0 per month | 1.76 | 0.03 | 3.85 | (3.06) | 10.31 | |
| RBKB | Rhinebeck Bancorp | 0.00 | 0 per month | 1.03 | 0.20 | 4.14 | (2.18) | 23.23 | |
| PNBK | Patriot National Bancorp | 0.00 | 0 per month | 4.30 | 0.06 | 6.98 | (8.24) | 21.77 | |
| SFBC | Sound Financial Bancorp | 0.00 | 0 per month | 0.00 | (0.11) | 0.94 | (1.03) | 5.09 | |
| RVSB | Riverview Bancorp | 0.00 | 0 per month | 1.25 | 0.04 | 3.33 | (2.22) | 7.28 | |
| MGYR | Magyar Bancorp | 0.00 | 0 per month | 0.95 | 0.07 | 2.83 | (1.63) | 6.33 | |
| LSBK | Lake Shore Bancorp | 0.00 | 0 per month | 0.67 | 0.1 | 1.84 | (1.49) | 5.16 | |
| RMBI | Richmond Mutual Bancorporation | 0.00 | 0 per month | 1.00 | 0.06 | 2.60 | (2.06) | 7.33 | |
| EBMT | Eagle Bancorp Montana | 0.00 | 0 per month | 0.42 | 0.32 | 3.35 | (1.80) | 7.09 |
SR Bancorp Additional Predictive Modules
Most predictive techniques to examine SRBK price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SRBK using various technical indicators. When you analyze SRBK 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 SR Bancorp Predictive Indicators
The successful prediction of SR 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 SR 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 SR Bancorp based on analysis of SR Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to SR Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SR Bancorp's related companies.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out SR Bancorp Basic Forecasting Models to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 SR Bancorp. If investors know SRBK 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. Comprehensive SR Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
SR Bancorp Common's market price often diverges from its book value, the accounting figure shown on SRBK's balance sheet. Smart investors calculate SR Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since SR Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SR Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SR Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SR 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.