Preferred Bank Stock Price Prediction

PFBC Stock  USD 92.21  6.94  7.00%   
At the present time, The relative strength index (RSI) of Preferred Bank's share price is at 56 indicating 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 Preferred Bank, making its price go up or down.

Momentum 56

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of Preferred Bank's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Preferred Bank, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Preferred Bank's stock price prediction:
Quarterly Earnings Growth
0.154
EPS Estimate Next Quarter
2.49
EPS Estimate Current Year
10.418
EPS Estimate Next Year
10.5
Wall Street Target Price
109.25
Using Preferred Bank hype-based prediction, you can estimate the value of Preferred Bank from the perspective of Preferred Bank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Preferred Bank using Preferred Bank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Preferred using crowd psychology based on the activity and movement of Preferred Bank's stock price.

Preferred Bank Short Interest

A significant increase or decrease in Preferred Bank's short interest from the previous month could be a good indicator of investor sentiment towards Preferred. Short interest can provide insight into the potential direction of Preferred Bank stock and how bullish or bearish investors feel about the market overall.
200 Day MA
89.9828
Short Percent
0.0903
Short Ratio
10.67
Shares Short Prior Month
967.2 K
50 Day MA
95.612

Preferred Bank Hype to Price Pattern

Investor biases related to Preferred Bank's public news can be used to forecast risks associated with an investment in Preferred. The trend in average sentiment can be used to explain how an investor holding Preferred can time the market purely based on public headlines and social activities around Preferred 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 Preferred Bank's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Preferred Bank.

Preferred Bank Implied Volatility

    
  0.61  
Preferred Bank's implied volatility exposes the market's sentiment of Preferred Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Preferred 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 Preferred Bank stock will not fluctuate a lot when Preferred Bank's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Preferred Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying Preferred 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.

Preferred Bank after-hype prediction price

    
  USD 92.21  
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 Preferred contract

Based on the Rule 16, the options market is currently suggesting that Preferred Bank will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-03-20 option contract. With Preferred Bank trading at USD 92.21, that is roughly USD 0.0352 . If you think that the market is fully incorporating Preferred Bank's daily price movement you should consider acquiring Preferred Bank options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Preferred Bank Basic Forecasting Models to cross-verify your projections.
For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.
Intrinsic
Valuation
LowRealHigh
82.99101.50103.09
Details
Naive
Forecast
LowNextHigh
93.8095.3896.97
Details
5 Analysts
Consensus
LowTargetHigh
99.42109.25121.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.582.502.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Preferred Bank. Your research has to be compared to or analyzed against Preferred Bank's peers to derive any actionable benefits. When done correctly, Preferred Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Preferred Bank.

Preferred Bank After-Hype Price Prediction Density Analysis

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

Preferred Bank Estimiated After-Hype Price Volatility

In the context of predicting Preferred Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Preferred Bank's historical news coverage. Preferred Bank's after-hype downside and upside margins for the prediction period are 90.62 and 93.80, respectively. We have considered Preferred 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
92.21
92.21
After-hype Price
93.80
Upside
Preferred Bank is very steady at this time. Analysis and calculation of next after-hype price of Preferred Bank is based on 3 months time horizon.

Preferred Bank Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Preferred Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Preferred 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 Preferred Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
1.59
 0.00  
 0.00  
11 Events / Month
8 Events / Month
In about 11 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
92.21
92.21
0.00 
407.69  
Notes

Preferred Bank Hype Timeline

Preferred Bank is at this time traded for 92.21. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Preferred 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 over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.0%. %. The volatility of related hype on Preferred Bank is about 815.38%, with the expected price after the next announcement by competition of 92.21. About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Preferred Bank has Price/Earnings To Growth (PEG) ratio of 1.83. The entity recorded earning per share (EPS) of 9.88. The firm last dividend was issued on the 6th of January 2026. Preferred Bank had 1:5 split on the 20th of June 2011. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days.
Check out Preferred Bank Basic Forecasting Models to cross-verify your projections.
For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.

Preferred Bank Related Hype Analysis

Having access to credible news sources related to Preferred Bank's direct competition is more important than ever and may enhance your ability to predict Preferred Bank's future price movements. Getting to know how Preferred 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 Preferred Bank 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
WABCWestamerica Bancorporation 0.14 41 per month 1.02  0.04  2.97 (1.77) 6.95 
CNOBConnectOne Bancorp 0.15 8 per month 0.78  0.14  3.61 (1.50) 6.62 
QCRHQCR Holdings(0.08)7 per month 0.86  0.21  3.55 (1.54) 7.77 
CFRCullenFrost Bankers 1.02 11 per month 0.65  0.11  3.15 (1.45) 5.24 
BYByline Bancorp 0.50 10 per month 0.91  0.13  2.82 (1.66) 9.25 
RBCAARepublic Bancorp 0.36 7 per month 1.20  0  3.24 (2.40) 7.26 
FSUNFirstSun Capital Bancorp(0.61)29 per month 3.36 (0) 3.49 (1.89) 19.19 
PEBOPeoples Bancorp(0.1)11 per month 0.94  0.10  3.16 (1.95) 6.51 
OCFCOceanFirst Financial Corp(0.26)11 per month 2.00  0.03  3.73 (2.24) 12.81 
WAFDWashington Federal 0.83 8 per month 1.24  0.10  3.69 (2.17) 7.68 

Preferred Bank Additional Predictive Modules

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

The successful prediction of Preferred 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 Preferred 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 Preferred Bank based on analysis of Preferred Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Preferred Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Preferred Bank's related companies.
 2023 2024 2025 2026 (projected)
Dividend Yield0.03020.03250.02930.0186
Price To Sales Ratio2.142.222.554.02

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Complementary Tools for Preferred Stock analysis

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