Versabank Stock Price Prediction
| VBNK Stock | USD 16.21 0.23 1.44% |
Momentum 68
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.20) | EPS Estimate Current Year 1.2327 | EPS Estimate Next Year 1.804 | Wall Street Target Price 14 | EPS Estimate Current Quarter 0.2443 |
Using VersaBank hype-based prediction, you can estimate the value of VersaBank from the perspective of VersaBank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards VersaBank using VersaBank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards VersaBank using crowd psychology based on the activity and movement of VersaBank's stock price.
VersaBank Short Interest
An investor who is long VersaBank may also wish to track short interest. As short interest increases, investors should be becoming more worried about VersaBank and may potentially protect profits, hedge VersaBank with its derivative instruments, or be ready for some potential downside.
200 Day MA 11.9254 | Short Ratio 2.92 | Shares Short Prior Month 144.4 K | 50 Day MA 13.5244 | Shares Short 118.6 K |
VersaBank Hype to Price Pattern
Investor biases related to VersaBank's public news can be used to forecast risks associated with an investment in VersaBank. The trend in average sentiment can be used to explain how an investor holding VersaBank can time the market purely based on public headlines and social activities around VersaBank. 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 VersaBank's market sentiment to its price can help taders to make decisions based on the overall investors consensus about VersaBank.
VersaBank Implied Volatility | 1.21 |
VersaBank's implied volatility exposes the market's sentiment of VersaBank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if VersaBank'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 VersaBank stock will not fluctuate a lot when VersaBank's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in VersaBank to buy its stock at a price that has no basis in reality. In that case, they are not buying VersaBank 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.
VersaBank after-hype prediction price | USD 16.21 |
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 VersaBank contract
Based on the Rule 16, the options market is currently suggesting that VersaBank will have an average daily up or down price movement of about 0.0756% per day over the life of the 2026-03-20 option contract. With VersaBank trading at USD 16.21, that is roughly USD 0.0123 . If you think that the market is fully incorporating VersaBank's daily price movement you should consider acquiring VersaBank options at the current volatility level of 1.21%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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VersaBank After-Hype Price Prediction Density Analysis
As far as predicting the price of VersaBank 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 VersaBank 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 VersaBank, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
VersaBank Estimiated After-Hype Price Volatility
In the context of predicting VersaBank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VersaBank's historical news coverage. VersaBank's after-hype downside and upside margins for the prediction period are 14.30 and 18.12, respectively. We have considered VersaBank'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
VersaBank is very steady at this time. Analysis and calculation of next after-hype price of VersaBank is based on 3 months time horizon.
VersaBank Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as VersaBank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VersaBank 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 VersaBank, 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 |
0.52 | 1.93 | 0.08 | 0.03 | 8 Events / Month | 8 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
16.21 | 16.21 | 0.00 |
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VersaBank Hype Timeline
VersaBank is at this time traded for 16.21. The entity has historical hype elasticity of -0.08, and average elasticity to hype of competition of 0.03. VersaBank 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 over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.52%. %. The volatility of related hype on VersaBank is about 3385.96%, with the expected price after the next announcement by competition of 16.24. About 32.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.33. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VersaBank last dividend was issued on the 9th of January 2026. Given the investment horizon of 90 days the next estimated press release will be in about 8 days. Check out VersaBank Basic Forecasting Models to cross-verify your projections.VersaBank Related Hype Analysis
Having access to credible news sources related to VersaBank's direct competition is more important than ever and may enhance your ability to predict VersaBank's future price movements. Getting to know how VersaBank'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 VersaBank may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FRBA | First Bank | (0.01) | 9 per month | 1.02 | 0.09 | 3.29 | (1.61) | 8.53 | |
| CARE | Carter Bank and | (0.01) | 11 per month | 1.45 | 0.06 | 3.28 | (2.65) | 10.10 | |
| BSVN | Bank7 Corp | (1.12) | 8 per month | 1.43 | (0.03) | 2.39 | (2.38) | 5.28 | |
| KRNY | Kearny Financial Corp | (0.01) | 4 per month | 0.92 | 0.15 | 4.55 | (1.94) | 8.18 | |
| BSRR | Sierra Bancorp | (0.27) | 16 per month | 0.45 | 0.23 | 4.28 | (1.65) | 6.92 | |
| SFST | Southern First Bancshares | 1.36 | 10 per month | 0.87 | 0.24 | 4.48 | (2.12) | 10.52 | |
| CWBC | Community West Bancshares | 0.38 | 20 per month | 0.94 | 0.09 | 2.75 | (2.00) | 7.93 | |
| GCBC | Greene County Bancorp | (0.27) | 14 per month | 1.73 | (0.01) | 4.59 | (3.30) | 10.25 | |
| WTBA | West Bancorporation | 0.76 | 9 per month | 0.97 | 0.14 | 3.05 | (1.54) | 7.97 | |
| HBCP | Home Bancorp | (0.24) | 6 per month | 0.86 | 0.14 | 3.64 | (1.86) | 9.17 |
VersaBank Additional Predictive Modules
Most predictive techniques to examine VersaBank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VersaBank using various technical indicators. When you analyze VersaBank 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 VersaBank Predictive Indicators
The successful prediction of VersaBank 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 VersaBank, 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 VersaBank based on analysis of VersaBank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to VersaBank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VersaBank's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.006602 | 0.006134 | 0.007054 | 0.006701 | Price To Sales Ratio | 1.85 | 1.73 | 1.99 | 2.0 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out VersaBank Basic Forecasting Models to cross-verify your projections. For more information on how to buy VersaBank Stock please use our How to buy in VersaBank Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 VersaBank. If investors know VersaBank 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 VersaBank 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 (0.20) | Dividend Share 0.1 | Earnings Share 0.65 | Revenue Per Share | Quarterly Revenue Growth 0.231 |
The market value of VersaBank is measured differently than its book value, which is the value of VersaBank that is recorded on the company's balance sheet. Investors also form their own opinion of VersaBank's value that differs from its market value or its book value, called intrinsic value, which is VersaBank'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 VersaBank's market value can be influenced by many factors that don't directly affect VersaBank'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 VersaBank's value and its price as these two are different measures arrived at by different means. Investors typically determine if VersaBank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VersaBank'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.