Finwise Bancorp Stock Price Prediction

FINW Stock  USD 17.71  0.04  0.23%   
The relative strength index (RSI) of Finwise Bancorp's share price is above 70 at this time. This usually indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Finwise, making its price go up or down.

Oversold Vs Overbought

76

 
Oversold
 
Overbought
The successful prediction of Finwise Bancorp'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 Finwise Bancorp and does not consider all of the tangible or intangible factors available from Finwise Bancorp's fundamental data. We analyze noise-free headlines and recent hype associated with Finwise Bancorp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Finwise Bancorp's stock price prediction:
Quarterly Earnings Growth
(0.32)
EPS Estimate Next Quarter
0.21
EPS Estimate Current Year
0.995
EPS Estimate Next Year
0.93
Wall Street Target Price
18.5
Using Finwise Bancorp hype-based prediction, you can estimate the value of Finwise Bancorp from the perspective of Finwise 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 Finwise Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Finwise 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.

Finwise Bancorp after-hype prediction price

    
  USD 17.73  
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 Finwise Bancorp Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Finwise Stock please use our How to Invest in Finwise Bancorp guide.
Intrinsic
Valuation
LowRealHigh
13.5615.2319.48
Details
Naive
Forecast
LowNextHigh
15.9917.6719.34
Details
2 Analysts
Consensus
LowTargetHigh
10.0111.0012.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.240.230.26
Details

Finwise Bancorp After-Hype Price Prediction Density Analysis

As far as predicting the price of Finwise 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 Finwise 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 Finwise Bancorp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Finwise Bancorp Estimiated After-Hype Price Volatility

In the context of predicting Finwise Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Finwise Bancorp's historical news coverage. Finwise Bancorp's after-hype downside and upside margins for the prediction period are 16.06 and 19.40, respectively. We have considered Finwise 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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
17.71
17.73
After-hype Price
19.40
Upside
Finwise Bancorp is not too volatile at this time. Analysis and calculation of next after-hype price of Finwise Bancorp is based on 3 months time horizon.

Finwise Bancorp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Finwise Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Finwise 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 Finwise Bancorp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.52 
1.69
  0.02 
 0.00  
9 Events / Month
9 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.71
17.73
0.11 
5,633  
Notes

Finwise Bancorp Hype Timeline

Finwise Bancorp is currently traded for 17.71. The entity has historical hype elasticity of 0.02, and average elasticity to hype of competition of 0.0. Finwise is estimated to increase in value after the next headline, with the price projected to jump to 17.73 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 0.11%, whereas the daily expected return is currently at 0.52%. The volatility of related hype on Finwise Bancorp is about 101400.0%, with the expected price after the next announcement by competition of 17.71. The company reported the previous year's revenue of 64 M. Net Income was 17.46 M with profit before overhead, payroll, taxes, and interest of 74.79 M. Given the investment horizon of 90 days the next estimated press release will be in about 9 days.
Check out Finwise Bancorp Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Finwise Stock please use our How to Invest in Finwise Bancorp guide.

Finwise Bancorp Related Hype Analysis

Having access to credible news sources related to Finwise Bancorp's direct competition is more important than ever and may enhance your ability to predict Finwise Bancorp's future price movements. Getting to know how Finwise 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 Finwise Bancorp 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
HMNFHMN Financial(0.15)6 per month 1.85  0.12  4.29 (3.19) 13.15 
HFBLHome Federal Bancorp(0.05)6 per month 2.39  0.01  3.82 (4.31) 21.70 
FFNWFirst Financial Northwest 0.24 6 per month 0.75 (0.08) 1.65 (1.13) 4.32 
FNWBFirst Northwest Bancorp(0.15)10 per month 1.70 (0.01) 4.11 (2.82) 14.21 
FCAPFirst Capital 0.48 8 per month 1.81  0.01  6.22 (3.53) 14.42 
OFEDOconee Federal Financial(0.61)20 per month 0.00 (0.11) 3.48 (5.28) 12.66 
CWBCCommunity West Bancshares(0.12)9 per month 1.11  0.03  2.53 (2.16) 9.14 
CULLCullman Bancorp 0.01 7 per month 0.00 (0.25) 1.18 (1.64) 4.73 
CFBKCF Bankshares 0.38 6 per month 1.88  0.11  6.00 (3.51) 12.35 
HVBCHV Bancorp(0.52)3 per month 2.03  0.10  2.68 (4.11) 18.63 
MGYRMagyar Bancorp 0.02 8 per month 0.55  0.05  1.63 (1.22) 3.88 
LSBKLake Shore Bancorp 0.49 6 per month 1.24  0.01  3.69 (2.95) 8.55 

Finwise Bancorp Additional Predictive Modules

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

The successful prediction of Finwise 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 Finwise Bancorp, 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 Finwise Bancorp based on analysis of Finwise Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Finwise Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Finwise Bancorp's related companies.
 2023 2024 (projected)
Days Sales Outstanding13.6K12.1K
PTB Ratio1.151.09

Story Coverage note for Finwise Bancorp

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

Finwise Bancorp Short Properties

Finwise Bancorp's future price predictability will typically decrease when Finwise Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Finwise Bancorp often depends not only on the future outlook of the potential Finwise Bancorp'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. Finwise Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.9 M
Cash And Short Term Investments117 M

Additional Tools for Finwise Stock Analysis

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