Hope Bancorp Stock Price Prediction

HOPE Stock  USD 13.62  0.15  1.09%   
At the present time, The relative strength index (RSI) of Hope Bancorp's share price is at 58. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Hope Bancorp, making its price go up or down.

Oversold Vs Overbought

58

 
Oversold
 
Overbought
The successful prediction of Hope 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 Hope Bancorp and does not consider all of the tangible or intangible factors available from Hope Bancorp's fundamental data. We analyze noise-free headlines and recent hype associated with Hope Bancorp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Hope Bancorp's stock price prediction:
Quarterly Earnings Growth
(0.20)
EPS Estimate Next Quarter
0.19
EPS Estimate Current Year
0.846
EPS Estimate Next Year
1.2
Wall Street Target Price
13.8
Using Hope Bancorp hype-based prediction, you can estimate the value of Hope Bancorp from the perspective of Hope 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 Hope Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Hope 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.

Hope Bancorp after-hype prediction price

    
  USD 13.78  
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 Hope Bancorp Basic Forecasting Models to cross-verify your projections.
For information on how to trade Hope Stock refer to our How to Trade Hope Stock guide.
Intrinsic
Valuation
LowRealHigh
9.0611.6014.14
Details
5 Analysts
Consensus
LowTargetHigh
8.929.8010.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.200.170.22
Details

Hope Bancorp After-Hype Price Prediction Density Analysis

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

Hope Bancorp Estimiated After-Hype Price Volatility

In the context of predicting Hope Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hope Bancorp's historical news coverage. Hope Bancorp's after-hype downside and upside margins for the prediction period are 11.24 and 16.32, respectively. We have considered Hope 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
13.62
13.78
After-hype Price
16.32
Upside
Hope Bancorp is not too volatile at this time. Analysis and calculation of next after-hype price of Hope Bancorp is based on 3 months time horizon.

Hope Bancorp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Hope Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hope 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 Hope Bancorp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.17 
2.54
  0.01 
  0.01 
9 Events / Month
12 Events / Month
In about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
13.62
13.78
0.07 
8,467  
Notes

Hope Bancorp Hype Timeline

Hope Bancorp is currently traded for 13.62. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.01. Hope is projected to increase in value after the next headline, with the price projected to jump to 13.78 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.07%, whereas the daily expected return is currently at 0.17%. The volatility of related hype on Hope Bancorp is about 7902.22%, with the expected price after the next announcement by competition of 13.61. The company reported the previous year's revenue of 571.44 M. Net Income was 133.67 M with profit before overhead, payroll, taxes, and interest of 620.22 M. Given the investment horizon of 90 days the next projected press release will be in about 9 days.
Check out Hope Bancorp Basic Forecasting Models to cross-verify your projections.
For information on how to trade Hope Stock refer to our How to Trade Hope Stock guide.

Hope Bancorp Related Hype Analysis

Having access to credible news sources related to Hope Bancorp's direct competition is more important than ever and may enhance your ability to predict Hope Bancorp's future price movements. Getting to know how Hope 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 Hope 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
OPBKOP Bancorp 0.42 5 per month 0.78  0.20  3.01 (2.13) 14.64 
PCBPCB Bancorp 0.03 6 per month 1.32  0.04  3.69 (2.20) 8.28 
FISIFinancial Institutions(0.29)10 per month 1.90  0  3.83 (3.22) 18.30 
LNKBLINKBANCORP(0.01)5 per month 1.33  0.08  3.72 (2.38) 10.82 
HAFCHanmi Financial(0.70)10 per month 1.43  0.15  4.47 (3.10) 15.75 
NBNNortheast Bancorp 0.21 6 per month 0.73  0.19  4.85 (2.02) 12.84 
RBBRBB Bancorp 0.38 7 per month 1.45 (0) 2.79 (2.53) 10.92 
CWBCCommunity West Bancshares(0.08)10 per month 1.12  0.01  2.53 (2.16) 9.14 
HFWAHeritage Financial 0.1 7 per month 1.54  0.08  3.20 (2.17) 19.67 
HMNFHMN Financial(0.15)6 per month 1.85  0.11  4.29 (3.19) 13.15 
FFNWFirst Financial Northwest(0.12)6 per month 0.76 (0.12) 1.65 (1.13) 4.32 
BSRRSierra Bancorp(0.15)8 per month 2.31  0.01  3.75 (3.15) 26.66 
FVCBFVCBankcorp 0.06 8 per month 2.23  0.05  4.78 (3.23) 13.88 
FNWBFirst Northwest Bancorp(0.15)10 per month 1.74 (0.01) 4.11 (2.82) 14.21 

Hope Bancorp Additional Predictive Modules

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

The successful prediction of Hope 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 Hope 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 Hope Bancorp based on analysis of Hope Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Hope Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Hope Bancorp's related companies.
 2021 2022 2023 (projected)
Dividend Yield0.03820.04370.0461
Price To Sales Ratio3.262.462.55

Story Coverage note for Hope Bancorp

The number of cover stories for Hope Bancorp depends on current market conditions and Hope 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 Hope 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 Hope Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Hope Bancorp Short Properties

Hope Bancorp's future price predictability will typically decrease when Hope Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hope Bancorp often depends not only on the future outlook of the potential Hope 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. Hope Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding120.4 M
Cash And Short Term Investments1.9 B

Complementary Tools for Hope Stock analysis

When running Hope Bancorp's price analysis, check to measure Hope 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 Hope Bancorp is operating at the current time. Most of Hope Bancorp's value examination focuses on studying past and present price action to predict the probability of Hope 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 Hope Bancorp's price. Additionally, you may evaluate how the addition of Hope Bancorp to your portfolios can decrease your overall portfolio volatility.
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