Mt Bank Stock Price Prediction
| MTB Stock | USD 200.36 0.54 0.27% |
Oversold Vs Overbought
50
Oversold | Overbought |
Quarterly Earnings Growth 0.01 | EPS Estimate Next Quarter 3.71 | EPS Estimate Current Year 16.2479 | EPS Estimate Next Year 18.4532 | Wall Street Target Price 221.8158 |
Using MT Bank hype-based prediction, you can estimate the value of MT Bank from the perspective of MT Bank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MT Bank using MT Bank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MTB using crowd psychology based on the activity and movement of MT Bank's stock price.
MT Bank Short Interest
A significant increase or decrease in MT Bank's short interest from the previous month could be a good indicator of investor sentiment towards MTB. Short interest can provide insight into the potential direction of MT Bank stock and how bullish or bearish investors feel about the market overall.
200 Day MA 174.0145 | Short Percent 0.0208 | Short Ratio 2.55 | Shares Short Prior Month 4.3 M | 50 Day MA 201.6182 |
MT Bank Hype to Price Pattern
Investor biases related to MT Bank's public news can be used to forecast risks associated with an investment in MTB. The trend in average sentiment can be used to explain how an investor holding MTB can time the market purely based on public headlines and social activities around MT Bank. 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 MT Bank's market sentiment to its price can help taders to make decisions based on the overall investors consensus about MT Bank.
MT Bank Implied Volatility | 0.4 |
MT Bank's implied volatility exposes the market's sentiment of MT Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MT Bank'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 MT Bank stock will not fluctuate a lot when MT Bank's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in MT Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying MTB 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.
MT Bank after-hype prediction price | USD 201.47 |
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 MTB contract
Based on the Rule 16, the options market is currently suggesting that MT Bank will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-04-17 option contract. With MT Bank trading at USD 200.36, that is roughly USD 0.0501 . If you think that the market is fully incorporating MT Bank's daily price movement you should consider acquiring MT Bank options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MTB |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MT Bank'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.
MT Bank After-Hype Price Prediction Density Analysis
As far as predicting the price of MT Bank 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 MT Bank 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 MT Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
MT Bank Estimiated After-Hype Price Volatility
In the context of predicting MT Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MT Bank's historical news coverage. MT Bank's after-hype downside and upside margins for the prediction period are 199.32 and 203.62, respectively. We have considered MT Bank'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
MT Bank is very steady at this time. Analysis and calculation of next after-hype price of MT Bank is based on 3 months time horizon.
MT Bank Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as MT Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MT Bank 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 MT Bank, 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 |
0.10 | 2.14 | 0.20 | 0.03 | 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 | ||
200.36 | 201.47 | 0.08 |
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MT Bank Hype Timeline
On the 30th of January MT Bank is traded for 200.36. The entity has historical hype elasticity of 0.2, and average elasticity to hype of competition of 0.03. MTB is anticipated to increase in value after the next headline, with the price projected to jump to 201.47 or above. The average volatility of media hype impact on the company the price is about 105.94%. The price jump on the next news is projected to be 0.08%, whereas the daily expected return is now at 0.1%. The volatility of related hype on MT Bank is about 629.41%, with the expected price after the next announcement by competition of 200.39. The company reported the last year's revenue of 9 B. Total Income to common stockholders was 2.74 B with profit before taxes, overhead, and interest of 8.5 B. Considering the 90-day investment horizon the next anticipated press release will be in about 9 days. Check out MT Bank Basic Forecasting Models to cross-verify your projections.MT Bank Related Hype Analysis
Having access to credible news sources related to MT Bank's direct competition is more important than ever and may enhance your ability to predict MT Bank's future price movements. Getting to know how MT Bank'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 MT Bank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| USB | US Bancorp | 0.25 | 8 per month | 1.76 | (0.04) | 2.14 | (2.70) | 13.30 | |
| TFC | Truist Financial Corp | 0.43 | 6 per month | 1.11 | 0.04 | 2.70 | (1.82) | 15.54 | |
| FITB | Fifth Third Bancorp | 0.74 | 9 per month | 1.35 | (0.03) | 2.47 | (2.00) | 14.04 | |
| KEY | KeyCorp | 0.07 | 7 per month | 1.59 | 0 | 2.70 | (2.28) | 20.48 | |
| RF | Regions Financial | 0.06 | 7 per month | 1.42 | 0 | 2.43 | (2.26) | 16.77 | |
| NYCB | NYCB Old | 0.00 | 0 per month | 0.00 | 0.14 | 10.73 | (5.32) | 16.05 | |
| HBAN | Huntington Bancshares Incorporated | 0.19 | 8 per month | 1.15 | 0.05 | 2.58 | (1.81) | 17.97 | |
| CFG | Citizens Financial Group, | 1.11 | 10 per month | 1.47 | 0.07 | 2.97 | (2.65) | 19.14 | |
| FHN | First Horizon National | 0.24 | 8 per month | 1.28 | 0.12 | 2.71 | (2.46) | 20.67 | |
| PNC | PNC Financial Services | 1.05 | 7 per month | 1.04 | 0.04 | 2.21 | (1.95) | 11.76 | |
| CMA | Comerica | 0.42 | 11 per month | 1.76 | 0.01 | 3.18 | (3.10) | 16.68 | |
| ZION | Zions Bancorporation | (0.68) | 11 per month | 1.50 | 0.05 | 3.05 | (2.46) | 21.53 | |
| WAL | Western Alliance Bancorporation | 0.54 | 11 per month | 1.79 | 0.03 | 3.91 | (3.03) | 19.53 |
MT Bank Additional Predictive Modules
Most predictive techniques to examine MTB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MTB using various technical indicators. When you analyze MTB 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 MT Bank Predictive Indicators
The successful prediction of MT Bank 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 MT Bank, 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 MT Bank based on analysis of MT Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to MT Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MT Bank's related companies. | 2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0372 | 0.0382 | 0.0401 | Price To Sales Ratio | 2.94 | 2.28 | 2.58 |
Story Coverage note for MT Bank
The number of cover stories for MT Bank depends on current market conditions and MT Bank's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MT Bank 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 MT Bank'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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MT Bank Short Properties
MT Bank's future price predictability will typically decrease when MT Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MT Bank often depends not only on the future outlook of the potential MT Bank'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. MT Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 167 M | |
| Cash And Short Term Investments | 29.7 B |
Complementary Tools for MTB Stock analysis
When running MT Bank's price analysis, check to measure MT Bank'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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
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