Connectone Bancorp Stock Technical Analysis
| CNOB Stock | USD 27.71 0.21 0.75% |
As of the 19th of February, ConnectOne Bancorp shows the Risk Adjusted Performance of 0.1094, downside deviation of 1.4, and Mean Deviation of 1.28. ConnectOne Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
ConnectOne Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ConnectOne, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConnectOneConnectOne | Build AI portfolio with ConnectOne Stock |
ConnectOne Bancorp Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 31.7 | Strong Buy | 4 | Odds |
Most ConnectOne analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ConnectOne stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ConnectOne Bancorp, talking to its executives and customers, or listening to ConnectOne conference calls.
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 ConnectOne Bancorp. Projected growth potential of ConnectOne fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ConnectOne Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.535 | Dividend Share 0.72 | Earnings Share 1.62 | Revenue Per Share | Quarterly Revenue Growth 0.698 |
Investors evaluate ConnectOne Bancorp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ConnectOne Bancorp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ConnectOne Bancorp's market price to deviate significantly from intrinsic value.
It's important to distinguish between ConnectOne Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ConnectOne Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ConnectOne Bancorp's market price signifies the transaction level at which participants voluntarily complete trades.
ConnectOne Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ConnectOne Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ConnectOne Bancorp.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ConnectOne Bancorp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding ConnectOne Bancorp or generate 0.0% return on investment in ConnectOne Bancorp over 90 days. ConnectOne Bancorp is related to or competes with Dime Community, Bank First, Hope Bancorp, Byline Bancorp, Republic Bancorp, Washington Federal, and QCR Holdings. ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking produ... More
ConnectOne Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ConnectOne Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ConnectOne Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.6 |
ConnectOne Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ConnectOne Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ConnectOne Bancorp's standard deviation. In reality, there are many statistical measures that can use ConnectOne Bancorp historical prices to predict the future ConnectOne Bancorp's volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1396 | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | 0.2125 |
ConnectOne Bancorp February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1094 | |||
| Market Risk Adjusted Performance | 0.2225 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 761.57 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.1048 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1396 | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | 0.2125 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.9103 | |||
| Kurtosis | 1.94 |
ConnectOne Bancorp Backtested Returns
ConnectOne Bancorp appears to be very steady, given 3 months investment horizon. ConnectOne Bancorp secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ConnectOne Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of ConnectOne Bancorp's Mean Deviation of 1.28, downside deviation of 1.4, and Risk Adjusted Performance of 0.1094 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ConnectOne Bancorp holds a performance score of 11. The firm shows a Beta (market volatility) of 1.04, which signifies a somewhat significant risk relative to the market. ConnectOne Bancorp returns are very sensitive to returns on the market. As the market goes up or down, ConnectOne Bancorp is expected to follow. Please check ConnectOne Bancorp's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether ConnectOne Bancorp's price patterns will revert.
Auto-correlation | 0.60 |
Good predictability
ConnectOne Bancorp has good predictability. Overlapping area represents the amount of predictability between ConnectOne Bancorp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ConnectOne Bancorp price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current ConnectOne Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
ConnectOne Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
ConnectOne Bancorp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of ConnectOne Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ConnectOne Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ConnectOne Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ConnectOne Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ConnectOne Bancorp price pattern first instead of the macroeconomic environment surrounding ConnectOne Bancorp. By analyzing ConnectOne Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ConnectOne Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ConnectOne Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0358 | 0.038 | 0.0275 | 0.0279 | Price To Sales Ratio | 1.77 | 1.64 | 2.18 | 2.24 |
ConnectOne Bancorp February 19, 2026 Technical Indicators
Most technical analysis of ConnectOne help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ConnectOne from various momentum indicators to cycle indicators. When you analyze ConnectOne charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1094 | |||
| Market Risk Adjusted Performance | 0.2225 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 761.57 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.1048 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.1396 | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | 0.2125 | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 1.97 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.50) | |||
| Skewness | 0.9103 | |||
| Kurtosis | 1.94 |
ConnectOne Bancorp February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as ConnectOne stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7,829 | ||
| Daily Balance Of Power | (0.26) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 28.04 | ||
| Day Typical Price | 27.93 | ||
| Price Action Indicator | (0.43) |
Complementary Tools for ConnectOne Stock analysis
When running ConnectOne Bancorp's price analysis, check to measure ConnectOne Bancorp'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 ConnectOne Bancorp is operating at the current time. Most of ConnectOne Bancorp's value examination focuses on studying past and present price action to predict the probability of ConnectOne Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConnectOne Bancorp's price. Additionally, you may evaluate how the addition of ConnectOne Bancorp to your portfolios can decrease your overall portfolio volatility.
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