Wake Forest Bancshares Price Prediction

WAKEDelisted Stock  USD 32.38  0.00  0.00%   
At the present time The relative strength index (RSI) of Wake Forest's share price is above 80 . This entails that the pink sheet is significantly overbought by investors. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Oversold Vs Overbought

97

 
Oversold
 
Overbought
The successful prediction of Wake Forest's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Wake Forest and does not consider all of the tangible or intangible factors available from Wake Forest's fundamental data. We analyze noise-free headlines and recent hype associated with Wake Forest Bancshares, which may create opportunities for some arbitrage if properly timed.
Using Wake Forest hype-based prediction, you can estimate the value of Wake Forest Bancshares from the perspective of Wake Forest 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 Wake Forest to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Wake 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Wake Forest after-hype prediction price

    
  USD 32.38  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Intrinsic
Valuation
LowRealHigh
24.2824.2835.62
Details
Naive
Forecast
LowNextHigh
26.7926.7926.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.3532.4232.49
Details

Wake Forest After-Hype Price Prediction Density Analysis

As far as predicting the price of Wake Forest 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 Wake Forest 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 Pink Sheet prices, such as prices of Wake Forest, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Wake Forest Estimiated After-Hype Price Volatility

In the context of predicting Wake Forest's pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Wake Forest's historical news coverage. Wake Forest's after-hype downside and upside margins for the prediction period are 32.38 and 32.38, respectively. We have considered Wake Forest'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
32.38
32.38
After-hype Price
32.38
Upside
Wake Forest is very steady at this time. Analysis and calculation of next after-hype price of Wake Forest Bancshares is based on 3 months time horizon.

Wake Forest Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Wake Forest is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wake Forest 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 Pink Sheet 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 Wake Forest, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
0 Events / Month
16 Events / Month
Any time
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
32.38
32.38
0.00 
0.00  
Notes

Wake Forest Hype Timeline

Wake Forest Bancshares is at this time traded for 32.38. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Wake 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Wake Forest is about 0.0%, with the expected price after the next announcement by competition of 32.38. The company has Price to Book (P/B) ratio of 0.39. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wake Forest Bancshares last dividend was issued on the 4th of January 2023. Given the investment horizon of 90 days the next forecasted press release will be any time.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Wake Forest Related Hype Analysis

Having access to credible news sources related to Wake Forest's direct competition is more important than ever and may enhance your ability to predict Wake Forest's future price movements. Getting to know how Wake Forest'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 Wake Forest may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
HFBLHome Federal Bancorp 0.00 5 per month 0.00 (0.09) 3.75 (4.31) 17.43 
HMNFHMN Financial(0.15)6 per month 1.85  0.11  4.29 (3.19) 13.15 
FCAPFirst Capital 0.48 8 per month 2.02 (0.01) 6.30 (4.11) 14.42 
MGYRMagyar Bancorp 0.01 8 per month 0.43  0.1  1.90 (1.22) 3.88 
HVBCHV Bancorp(0.52)3 per month 2.03  0.09  2.68 (4.11) 18.63 
OVLYOak Valley Bancorp(0.64)3 per month 1.51  0.05  4.78 (2.77) 11.90 
OFEDOconee Federal Financial 0.00 0 per month 0.00 (0.13) 3.48 (5.28) 12.66 
BSVNBank7 Corp 2.19 7 per month 1.67  0.08  5.54 (3.49) 14.67 
CULLCullman Bancorp 0.01 7 per month 0.00 (0.30) 1.18 (1.64) 4.73 
FNWDFinward Bancorp 0.14 8 per month 0.75  0.05  2.48 (1.80) 12.55 
CWBCCommunity West Bancshares(0.08)10 per month 1.12 (0.0005) 2.53 (2.16) 9.14 
QCRHQCR Holdings 0.62 5 per month 1.26  0.07  3.50 (2.69) 16.24 
FFNWFirst Financial Northwest(0.12)6 per month 0.00 (0.18) 1.36 (1.13) 4.32 
FRSTPrimis Financial Corp 0.02 8 per month 1.73 (0.02) 2.77 (3.05) 18.73 
LNKBLINKBANCORP(0.06)6 per month 1.30  0.08  3.72 (2.38) 10.82 
CFFICF Financial 0.27 7 per month 1.78  0.09  4.89 (2.86) 15.62 
AFBIAffinity Bancshares(0.11)7 per month 0.45 (0.20) 0.79 (0.65) 4.44 
BCALSouthern California Bancorp 0.16 5 per month 0.52  0.1  2.47 (1.35) 11.39 
CNNBCincinnati Bancorp 0.00 0 per month 0.85  0.04  3.46 (1.71) 8.15 
MBCNMiddlefield Banc 0.70 7 per month 2.47  0.04  3.94 (2.90) 17.44 
CBFVCB Financial Services 0.26 8 per month 1.48  0.07  2.97 (2.61) 8.05 
OBTOrange County Bancorp 2.10 10 per month 2.87 (0.02) 4.85 (4.96) 15.06 
ATLOAmes National(0.17)8 per month 0.00 (0.09) 3.08 (3.16) 11.64 

Wake Forest Additional Predictive Modules

Most predictive techniques to examine Wake price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Wake using various technical indicators. When you analyze Wake 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.

About Wake Forest Predictive Indicators

The successful prediction of Wake Forest 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 Wake Forest Bancshares, 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 Wake Forest based on analysis of Wake Forest hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Wake Forest's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wake Forest's related companies.

Story Coverage note for Wake Forest

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

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Wake Forest Short Properties

Wake Forest's future price predictability will typically decrease when Wake Forest's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Wake Forest Bancshares often depends not only on the future outlook of the potential Wake Forest'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. Wake Forest's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.2 M
Cash And Short Term Investments25.8 M
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Wake Pink Sheet

If you are still planning to invest in Wake Forest Bancshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wake Forest's history and understand the potential risks before investing.
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