Towne Bank Stock Price Prediction

TOWN Stock  USD 36.13  0.82  2.32%   
The relative strength index (RSI) of Towne Bank's the stock price is about 61. This usually implies that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Towne, making its price go up or down.

Oversold Vs Overbought

61

 
Oversold
 
Overbought
The successful prediction of Towne Bank's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Towne Bank, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Towne Bank's stock price prediction:
Quarterly Earnings Growth
(0.05)
EPS Estimate Next Quarter
0.51
EPS Estimate Current Year
2.105
EPS Estimate Next Year
2.5675
Wall Street Target Price
38
Using Towne Bank hype-based prediction, you can estimate the value of Towne Bank from the perspective of Towne Bank response to recently generated media hype and the effects of current headlines on its competitors.

Towne Bank Hype to Price Pattern

Investor biases related to Towne Bank's public news can be used to forecast risks associated with an investment in Towne. The trend in average sentiment can be used to explain how an investor holding Towne can time the market purely based on public headlines and social activities around Towne 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 Towne Bank's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Towne Bank.
The fear of missing out, i.e., FOMO, can cause potential investors in Towne Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying Towne 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.

Towne Bank after-hype prediction price

    
  USD 36.18  
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 Towne Bank Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Towne Stock, please use our How to Invest in Towne Bank guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Towne 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.
Intrinsic
Valuation
LowRealHigh
28.5030.5739.74
Details
Naive
Forecast
LowNextHigh
34.0536.1238.19
Details
4 Analysts
Consensus
LowTargetHigh
23.6626.0028.86
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.520.460.54
Details

Towne Bank After-Hype Price Prediction Density Analysis

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

Towne Bank Estimiated After-Hype Price Volatility

In the context of predicting Towne Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Towne Bank's historical news coverage. Towne Bank's after-hype downside and upside margins for the prediction period are 34.11 and 38.25, respectively. We have considered Towne 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
36.13
36.18
After-hype Price
38.25
Upside
Towne Bank is very steady at this time. Analysis and calculation of next after-hype price of Towne Bank is based on 3 months time horizon.

Towne Bank Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Towne Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Towne 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 Towne Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
2.07
  0.05 
 0.00  
7 Events / Month
15 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
36.13
36.18
0.14 
608.82  
Notes

Towne Bank Hype Timeline

Towne Bank is at this time traded for 36.13. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.0. Towne is anticipated to increase in value after the next headline, with the price projected to jump to 36.18 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is projected to be 0.14%, whereas the daily expected return is at this time at 0.14%. The volatility of related hype on Towne Bank is about 14275.86%, with the expected price after the next announcement by competition of 36.13. The company reported the previous year's revenue of 675.44 M. Net Income was 155.14 M with profit before overhead, payroll, taxes, and interest of 677.14 M. Given the investment horizon of 90 days the next anticipated press release will be in about 7 days.
Check out Towne Bank Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Towne Stock, please use our How to Invest in Towne Bank guide.

Towne Bank Related Hype Analysis

Having access to credible news sources related to Towne Bank's direct competition is more important than ever and may enhance your ability to predict Towne Bank's future price movements. Getting to know how Towne 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 Towne 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
PWODPenns Woods Bancorp 0.74 4 per month 1.17  0.22  3.95 (2.60) 10.20 
LBCLuther Burbank(0.15)1 per month 2.16 (0.0007) 5.04 (3.88) 10.73 
SRCE1st Source(0.26)8 per month 1.51  0.04  2.92 (3.40) 15.84 
GSBCGreat Southern Bancorp(0.18)7 per month 1.72  0.04  3.56 (3.32) 19.09 
WSBFWaterstone Financial 0.05 8 per month 1.64  0  2.94 (2.65) 15.80 
HBCPHome Bancorp(0.10)8 per month 1.75  0.09  3.76 (3.12) 12.98 
CWBCCommunity West Bancshares(0.12)10 per month 1.07  0.05  2.64 (2.16) 9.14 
FCCOFirst Community(0.11)8 per month 0.95  0.11  4.19 (2.20) 11.05 
AFBIAffinity Bancshares 0.06 8 per month 0.44 (0.20) 0.71 (0.65) 4.44 
SBFGSB Financial Group 0.69 7 per month 1.96  0.17  4.86 (2.79) 16.36 
FSBWFS Bancorp(0.39)6 per month 1.62  0.02  4.21 (2.96) 11.90 
CHMGChemung Financial Corp(0.40)6 per month 0.58  0.06  2.29 (1.09) 9.94 
WMPNWilliam Penn Bancorp 0.04 6 per month 0.77  0.04  2.23 (1.43) 6.97 
WABCWestamerica Bancorporation(0.48)9 per month 1.26  0.06  2.90 (1.99) 16.18 
FNWDFinward Bancorp 0.59 8 per month 0.75  0.04  2.48 (1.80) 12.55 
PLBCPlumas Bancorp 0.09 6 per month 2.00  0.11  5.69 (4.06) 11.74 
UNBUnion Bankshares 0.00 9 per month 1.45  0.12  4.55 (3.29) 11.91 
TCBCTC Bancshares(0.20)7 per month 1.02 (0.11) 2.10 (1.99) 5.24 
RBKBRhinebeck Bancorp(0.07)3 per month 1.13  0.08  4.15 (2.65) 9.98 
LNKBLINKBANCORP(0.09)6 per month 1.52  0.08  4.29 (2.70) 10.82 

Towne Bank Additional Predictive Modules

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

The successful prediction of Towne 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 Towne 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 Towne Bank based on analysis of Towne Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Towne Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Towne Bank's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02410.0280.03210.0204
Price To Sales Ratio3.373.263.294.43

Story Coverage note for Towne Bank

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

Towne Bank Short Properties

Towne Bank's future price predictability will typically decrease when Towne Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Towne Bank often depends not only on the future outlook of the potential Towne 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. Towne Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding74.7 M
Cash And Short Term Investments189 M
When determining whether Towne Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Towne Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Towne Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Towne Bank Stock:
Check out Towne Bank Basic Forecasting Models to cross-verify your projections.
To learn how to invest in Towne Stock, please use our How to Invest in Towne Bank guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Regional Banks 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 Towne Bank. If investors know Towne 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 Towne Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
1
Earnings Share
2
Revenue Per Share
8.973
Quarterly Revenue Growth
0.022
The market value of Towne Bank is measured differently than its book value, which is the value of Towne that is recorded on the company's balance sheet. Investors also form their own opinion of Towne Bank's value that differs from its market value or its book value, called intrinsic value, which is Towne Bank'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 Towne Bank's market value can be influenced by many factors that don't directly affect Towne Bank'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 Towne Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Towne Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Towne Bank'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.