Northeast Bancorp Stock Price Prediction
| NBN Stock | USD 99.60 0.89 0.89% |
Oversold Vs Overbought
78
Oversold | Overbought |
Using Northeast Bancorp hype-based prediction, you can estimate the value of Northeast Bancorp from the perspective of Northeast 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 Northeast Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Northeast 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.
Northeast Bancorp after-hype prediction price | USD 99.6 |
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.
Northeast |
Northeast Bancorp After-Hype Price Prediction Density Analysis
As far as predicting the price of Northeast 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 Northeast 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 Northeast Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Northeast Bancorp Estimiated After-Hype Price Volatility
In the context of predicting Northeast Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Northeast Bancorp's historical news coverage. Northeast Bancorp's after-hype downside and upside margins for the prediction period are 97.28 and 101.92, respectively. We have considered Northeast 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
Northeast Bancorp is very steady at this time. Analysis and calculation of next after-hype price of Northeast Bancorp is based on 3 months time horizon.
Northeast Bancorp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Northeast Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Northeast 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 Northeast Bancorp, 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 |
0.57 | 2.32 | 0.00 | 0.02 | 0 Events / Month | 8 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
99.60 | 99.60 | 0.00 |
|
Northeast Bancorp Hype Timeline
On the 27th of November Northeast Bancorp is traded for 99.60. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Northeast 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.57%. %. The volatility of related hype on Northeast Bancorp is about 5413.33%, with the expected price after the next announcement by competition of 99.58. About 60.0% of the company shares are owned by institutional investors. The book value of Northeast Bancorp was now reported as 47.8. The company recorded earning per share (EPS) of 7.57. Northeast Bancorp last dividend was issued on the 12th of November 2024. The entity had 3:2 split on the 16th of December 1997. Considering the 90-day investment horizon the next forecasted press release will be uncertain. Check out Northeast Bancorp Basic Forecasting Models to cross-verify your projections.Northeast Bancorp Related Hype Analysis
Having access to credible news sources related to Northeast Bancorp's direct competition is more important than ever and may enhance your ability to predict Northeast Bancorp's future price movements. Getting to know how Northeast 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 Northeast Bancorp may potentially react to the hype associated with one of its peers.
Northeast Bancorp Additional Predictive Modules
Most predictive techniques to examine Northeast price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Northeast using various technical indicators. When you analyze Northeast 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 Northeast Bancorp Predictive Indicators
The successful prediction of Northeast 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 Northeast 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 Northeast Bancorp based on analysis of Northeast Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Northeast Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Northeast Bancorp's related companies.
Story Coverage note for Northeast Bancorp
The number of cover stories for Northeast Bancorp depends on current market conditions and Northeast 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 Northeast 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 Northeast Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Northeast Bancorp Short Properties
Northeast Bancorp's future price predictability will typically decrease when Northeast Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Northeast Bancorp often depends not only on the future outlook of the potential Northeast 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. Northeast Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M | |
| Cash And Short Term Investments | 242.2 M |
Check out Northeast Bancorp Basic Forecasting Models to cross-verify your projections. To learn how to invest in Northeast Stock, please use our How to Invest in Northeast Bancorp guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Banking 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 Northeast Bancorp. If investors know Northeast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northeast Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Northeast Bancorp is measured differently than its book value, which is the value of Northeast that is recorded on the company's balance sheet. Investors also form their own opinion of Northeast Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Northeast Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northeast Bancorp's market value can be influenced by many factors that don't directly affect Northeast Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northeast Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northeast Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northeast Bancorp'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.