Coastal Financial Corp Stock Price Prediction
| CCB Stock | USD 89.18 0.75 0.83% |
Oversold Vs Overbought
58
Oversold | Overbought |
Quarterly Earnings Growth 0.293 | EPS Estimate Next Quarter 0.9725 | EPS Estimate Current Year 4.84 | EPS Estimate Next Year 7.5075 | Wall Street Target Price 100 |
Using Coastal Financial hype-based prediction, you can estimate the value of Coastal Financial Corp from the perspective of Coastal Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Coastal Financial using Coastal Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Coastal using crowd psychology based on the activity and movement of Coastal Financial's stock price.
Coastal Financial Implied Volatility | 0.49 |
Coastal Financial's implied volatility exposes the market's sentiment of Coastal Financial Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Coastal Financial'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 Coastal Financial stock will not fluctuate a lot when Coastal Financial's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Coastal Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Coastal 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.
Coastal Financial after-hype prediction price | USD 91.1 |
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 Coastal contract
Based on the Rule 16, the options market is currently suggesting that Coastal Financial Corp will have an average daily up or down price movement of about 0.0306% per day over the life of the 2025-04-17 option contract. With Coastal Financial trading at USD 89.18, that is roughly USD 0.0273 . If you think that the market is fully incorporating Coastal Financial's daily price movement you should consider acquiring Coastal Financial Corp options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Coastal |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coastal Financial'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.
Coastal Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of Coastal Financial 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 Coastal Financial 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 Coastal Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Coastal Financial Estimiated After-Hype Price Volatility
In the context of predicting Coastal Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Coastal Financial's historical news coverage. Coastal Financial's after-hype downside and upside margins for the prediction period are 88.70 and 93.50, respectively. We have considered Coastal Financial'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
Coastal Financial is very steady at this time. Analysis and calculation of next after-hype price of Coastal Financial Corp is based on 3 months time horizon.
Coastal Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Coastal Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Coastal Financial 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 Coastal Financial, 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 |
0.61 | 2.40 | 1.92 | 0.05 | 10 Events / Month | 14 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
89.18 | 91.10 | 2.15 |
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Coastal Financial Hype Timeline
On the 1st of February Coastal Financial Corp is traded for 89.18. The entity has historical hype elasticity of 1.92, and average elasticity to hype of competition of -0.05. Coastal is forecasted to increase in value after the next headline, with the price projected to jump to 91.1 or above. The average volatility of media hype impact on the company the price is about 76.43%. The price jump on the next news is projected to be 2.15%, whereas the daily expected return is currently at 0.61%. The volatility of related hype on Coastal Financial is about 2711.86%, with the expected price after the next announcement by competition of 89.13. Coastal Financial Corp has 53.86 M in debt with debt to equity (D/E) ratio of 10.15, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Coastal Financial Basic Forecasting Models to cross-verify your projections.Coastal Financial Related Hype Analysis
Having access to credible news sources related to Coastal Financial's direct competition is more important than ever and may enhance your ability to predict Coastal Financial's future price movements. Getting to know how Coastal Financial'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 Coastal Financial may potentially react to the hype associated with one of its peers.
Coastal Financial Additional Predictive Modules
Most predictive techniques to examine Coastal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Coastal using various technical indicators. When you analyze Coastal 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Coastal Financial Predictive Indicators
The successful prediction of Coastal 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 Coastal Financial Corp, 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 Coastal Financial based on analysis of Coastal Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Coastal Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Coastal Financial's related companies. | 2022 | 2023 | 2025 (projected) | Days Sales Outstanding | 48.24 | 39.67 | 25.47 | PTB Ratio | 2.53 | 2.0 | 3.92 |
Story Coverage note for Coastal Financial
The number of cover stories for Coastal Financial depends on current market conditions and Coastal 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 Coastal 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 Coastal Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Coastal Financial Short Properties
Coastal Financial's future price predictability will typically decrease when Coastal Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Coastal Financial Corp often depends not only on the future outlook of the potential Coastal 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. Coastal Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.6 M | |
| Cash And Short Term Investments | 582.6 M |
Complementary Tools for Coastal Stock analysis
When running Coastal Financial's price analysis, check to measure Coastal 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 Coastal Financial is operating at the current time. Most of Coastal Financial's value examination focuses on studying past and present price action to predict the probability of Coastal 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 Coastal Financial's price. Additionally, you may evaluate how the addition of Coastal Financial to your portfolios can decrease your overall portfolio volatility.
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