Pb Financial Stock Price Prediction
| PBNC Stock | USD 55.24 1.23 2.28% |
Momentum 57
Buy Extended
Oversold | Overbought |
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of PB Financial based on different types of headlines from major news networks to social media. Using PB Financial hype-based prediction, you can estimate the value of PB Financial from the perspective of PB Financial response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in PB Financial. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in PB Financial to buy its otc stock at a price that has no basis in reality. In that case, they are not buying PBNC 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
PB Financial after-hype prediction price | USD 55.24 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
PBNC |
PB Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of PB 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 PB 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 OTC Stock prices, such as prices of PB Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
PB Financial Estimiated After-Hype Price Volatility
In the context of predicting PB Financial's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on PB Financial's historical news coverage. PB Financial's after-hype downside and upside margins for the prediction period are 54.40 and 56.08, respectively. We have considered PB 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
PB Financial is very steady at this time. Analysis and calculation of next after-hype price of PB Financial is based on 3 months time horizon.
PB Financial OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as PB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PB 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 OTC 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 PB 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 |
0.11 | 0.82 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
55.24 | 55.24 | 0.00 |
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PB Financial Hype Timeline
PB Financial is at this time traded for 55.24. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. PBNC is estimated 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 estimated to be very small, whereas the daily expected return is at this time at 0.11%. %. The volatility of related hype on PB Financial is about 0.0%, with the expected price after the next announcement by competition of 55.24. About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PB Financial recorded earning per share (EPS) of 5.54. The entity last dividend was issued on the 6th of February 2023. Given the investment horizon of 90 days the next estimated press release will be within a week. Check out PB Financial Basic Forecasting Models to cross-verify your projections.PB Financial Related Hype Analysis
Having access to credible news sources related to PB Financial's direct competition is more important than ever and may enhance your ability to predict PB Financial's future price movements. Getting to know how PB 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 PB Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KISB | Kish Bancorp | 0.00 | 0 per month | 0.39 | 0.09 | 1.37 | (0.61) | 7.62 | |
| PONT | Pontiac Bancorp | 0.00 | 0 per month | 0.00 | (0.55) | 0.00 | 0.00 | 1.44 | |
| PBNK | Pinnacle Bank | 0.00 | 0 per month | 0.00 | (0.30) | 0.74 | (1.04) | 2.74 | |
| TYFG | Tri County Financial Group | 0.00 | 0 per month | 0.62 | (0.07) | 1.06 | (1.03) | 4.56 | |
| SOMC | Southern Michigan Bancorp | 0.00 | 0 per month | 0.00 | (0.16) | 1.01 | (0.64) | 2.68 | |
| PFLC | Pacific Financial Corp | 0.00 | 0 per month | 0.85 | 0.09 | 1.27 | (1.82) | 5.00 | |
| PRMY | Primary Bank | 0.00 | 0 per month | 0.75 | 0.02 | 1.92 | (2.10) | 6.70 | |
| CNBP | Cornerstone Bancorp | 0.00 | 0 per month | 0.00 | 0.24 | 2.97 | 0.00 | 14.02 | |
| CBBI | CBB Bancorp | 0.00 | 0 per month | 0.93 | (0.05) | 1.87 | (1.63) | 4.73 | |
| TYBT | Trinity Bank National | 0.00 | 0 per month | 0.00 | (0) | 1.10 | (1.09) | 23.40 |
PB Financial Additional Predictive Modules
Most predictive techniques to examine PBNC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for PBNC using various technical indicators. When you analyze PBNC 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 PB Financial Predictive Indicators
The successful prediction of PB 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 PB 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 PB Financial based on analysis of PB Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to PB Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PB Financial's related companies.
Story Coverage note for PB Financial
The number of cover stories for PB Financial depends on current market conditions and PB Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that PB Financial 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 PB Financial'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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Complementary Tools for PBNC OTC Stock analysis
When running PB Financial's price analysis, check to measure PB Financial'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 PB Financial is operating at the current time. Most of PB Financial's value examination focuses on studying past and present price action to predict the probability of PB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PB Financial's price. Additionally, you may evaluate how the addition of PB Financial to your portfolios can decrease your overall portfolio volatility.
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