Columbia Financial Stock Price Patterns
| CLBK Stock | USD 16.27 0.05 0.31% |
Momentum 50
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 1.429 | EPS Estimate Next Quarter 0.14 | EPS Estimate Current Year 0.5 | EPS Estimate Next Year 0.69 | Wall Street Target Price 18 |
Using Columbia Financial hype-based prediction, you can estimate the value of Columbia Financial from the perspective of Columbia Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Columbia Financial using Columbia Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Columbia using crowd psychology based on the activity and movement of Columbia Financial's stock price.
Columbia Financial Short Interest
An investor who is long Columbia Financial may also wish to track short interest. As short interest increases, investors should be becoming more worried about Columbia Financial and may potentially protect profits, hedge Columbia Financial with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.0126 | Short Percent 0.0581 | Short Ratio 14.7 | Shares Short Prior Month 1.7 M | 50 Day MA 16.0018 |
Columbia Financial Hype to Price Pattern
Investor biases related to Columbia Financial's public news can be used to forecast risks associated with an investment in Columbia. The trend in average sentiment can be used to explain how an investor holding Columbia can time the market purely based on public headlines and social activities around Columbia Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Columbia Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Columbia Financial.
Columbia Financial Implied Volatility | 0.95 |
Columbia Financial's implied volatility exposes the market's sentiment of Columbia Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Columbia 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 Columbia Financial stock will not fluctuate a lot when Columbia Financial's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Columbia Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying Columbia 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.
Columbia Financial after-hype prediction price | USD 16.32 |
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 Columbia contract
Based on the Rule 16, the options market is currently suggesting that Columbia Financial will have an average daily up or down price movement of about 0.0594% per day over the life of the 2026-04-17 option contract. With Columbia Financial trading at USD 16.27, that is roughly USD 0.00966 . If you think that the market is fully incorporating Columbia Financial's daily price movement you should consider acquiring Columbia Financial options at the current volatility level of 0.95%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Columbia Financial Basic Forecasting Models to cross-verify your projections. Columbia Financial After-Hype Price Density Analysis
As far as predicting the price of Columbia 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 Columbia 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 Columbia Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Columbia Financial Estimiated After-Hype Price Volatility
In the context of predicting Columbia Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Columbia Financial's historical news coverage. Columbia Financial's after-hype downside and upside margins for the prediction period are 14.68 and 17.96, respectively. We have considered Columbia 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
Columbia Financial is not too volatile at this time. Analysis and calculation of next after-hype price of Columbia Financial is based on 3 months time horizon.
Columbia Financial Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Columbia Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Columbia 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 Columbia 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 |
0.15 | 1.64 | 0.00 | 0.01 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
16.27 | 16.32 | 0.00 |
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Columbia Financial Hype Timeline
Columbia Financial is currently traded for 16.27. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.01. Columbia 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.15%. %. The volatility of related hype on Columbia Financial is about 3094.34%, with the expected price after the next announcement by competition of 16.26. About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbia Financial had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Columbia Financial Basic Forecasting Models to cross-verify your projections.Columbia Financial Related Hype Analysis
Having access to credible news sources related to Columbia Financial's direct competition is more important than ever and may enhance your ability to predict Columbia Financial's future price movements. Getting to know how Columbia 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 Columbia Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CCB | Coastal Financial Corp | (0.06) | 19 per month | 0.00 | (0.07) | 2.86 | (4.67) | 9.36 | |
| STEL | Stellar Bancorp | (0.61) | 10 per month | 0.73 | 0.15 | 2.67 | (1.75) | 8.20 | |
| FCF | First Commonwealth Financial | 0.27 | 9 per month | 1.31 | 0.06 | 2.92 | (1.48) | 8.12 | |
| LKFN | Lakeland Financial | 0.08 | 9 per month | 0.00 | (0.05) | 3.46 | (2.96) | 7.97 | |
| BLX | Foreign Trade Bank | 0.24 | 9 per month | 1.36 | 0.05 | 2.74 | (1.75) | 5.72 | |
| TCBK | TriCo Bancshares | (0.28) | 10 per month | 1.03 | 0.11 | 3.41 | (1.67) | 7.18 | |
| SRCE | 1st Source | (0.27) | 7 per month | 1.06 | 0.06 | 2.22 | (2.38) | 5.76 | |
| FRME | First Merchants | (0.23) | 10 per month | 1.25 | 0.02 | 2.80 | (1.59) | 8.32 | |
| NWBI | Northwest Bancshares | 0.49 | 7 per month | 1.35 | 0 | 3.66 | (2.50) | 7.37 | |
| CHCO | City Holding | (0.16) | 10 per month | 1.10 | (0.04) | 1.91 | (1.54) | 6.66 |
Columbia Financial Additional Predictive Modules
Most predictive techniques to examine Columbia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Columbia using various technical indicators. When you analyze Columbia 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 Columbia Financial Predictive Indicators
The successful prediction of Columbia 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 Columbia 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 Columbia Financial based on analysis of Columbia Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Columbia Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Columbia Financial's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 34.0 | 32.52 | 29.26 | 24.82 | PTB Ratio | 1.9 | 1.49 | 1.71 | 2.54 |
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Try AI Portfolio ProphetCheck out Columbia Financial Basic Forecasting Models to cross-verify your projections. For more information on how to buy Columbia Stock please use our How to buy in Columbia Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 Columbia Financial. Projected growth potential of Columbia fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Columbia Financial assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.429 | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.294 | Return On Assets |
Columbia Financial's market price often diverges from its book value, the accounting figure shown on Columbia's balance sheet. Smart investors calculate Columbia Financial'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 Columbia Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Columbia Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Columbia Financial'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.