Harbor Bankshares Stock Price Prediction

HRBK Stock  USD 14.00  0.32  2.23%   
As of now, The relative strength index (RSI) of Harbor Bankshares' share price is at 53. This usually indicates that the pink sheet 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 Harbor Bankshares, making its price go up or down.

Oversold Vs Overbought

53

 
Oversold
 
Overbought
The successful prediction of Harbor Bankshares' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Harbor Bankshares, which may create opportunities for some arbitrage if properly timed.
Using Harbor Bankshares hype-based prediction, you can estimate the value of Harbor Bankshares from the perspective of Harbor Bankshares response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Harbor Bankshares to buy its pink sheet at a price that has no basis in reality. In that case, they are not buying Harbor 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 pink sheets at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Harbor Bankshares after-hype prediction price

    
  USD 14.0  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Harbor Bankshares Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
9.2711.4715.40
Details
Naive
Forecast
LowNextHigh
11.8514.0516.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1113.7915.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Harbor Bankshares. Your research has to be compared to or analyzed against Harbor Bankshares' peers to derive any actionable benefits. When done correctly, Harbor Bankshares' 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 Harbor Bankshares.

Harbor Bankshares After-Hype Price Prediction Density Analysis

As far as predicting the price of Harbor Bankshares 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 Harbor Bankshares 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 Pink Sheet prices, such as prices of Harbor Bankshares, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Harbor Bankshares Estimiated After-Hype Price Volatility

In the context of predicting Harbor Bankshares' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Harbor Bankshares' historical news coverage. Harbor Bankshares' after-hype downside and upside margins for the prediction period are 11.80 and 16.20, respectively. We have considered Harbor Bankshares' 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
14.00
14.00
After-hype Price
16.20
Upside
Harbor Bankshares is not too volatile at this time. Analysis and calculation of next after-hype price of Harbor Bankshares is based on 3 months time horizon.

Harbor Bankshares Pink Sheet Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Harbor Bankshares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Harbor Bankshares 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 Pink Sheet 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 Harbor Bankshares, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
2.20
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.00
14.00
0.00 
0.00  
Notes

Harbor Bankshares Hype Timeline

Harbor Bankshares is currently traded for 14.00. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Harbor 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 insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on Harbor Bankshares is about 0.0%, with the expected price after the next announcement by competition of 14.00. The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Harbor Bankshares last dividend was issued on the 27th of February 2008. Given the investment horizon of 90 days the next forecasted press release will be in a few days.
Check out Harbor Bankshares Basic Forecasting Models to cross-verify your projections.

Harbor Bankshares Related Hype Analysis

Having access to credible news sources related to Harbor Bankshares' direct competition is more important than ever and may enhance your ability to predict Harbor Bankshares' future price movements. Getting to know how Harbor Bankshares' 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 Harbor Bankshares 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
MNBOMNB Holdings Corp 0.00 0 per month 0.00 (0.19) 0.00  0.00  7.32 
OSBKOconee Financial 0.00 0 per month 0.00 (0.09) 0.64  0.00  5.04 
MVLYMission Valley Bancorp 0.00 0 per month 0.51 (0.02) 1.67 (1.32) 5.90 
MSBCMission Bancorp 0.00 0 per month 0.00  0  2.27  0.00  7.79 
MNMBMerchants Marine Bancorp 0.00 0 per month 1.03 (0.07) 1.69 (2.20) 11.45 
CZBSCitizens Bancshares Corp 0.00 0 per month 1.24  0.02  2.89 (1.82) 10.95 
BFCCBankFirst Capital 0.00 0 per month 0.90  0.08  2.98 (1.82) 9.40 
CRZYCrazy Woman Creek 0.00 0 per month 0.00 (0.17) 1.34 (0.88) 6.25 
SFDLSecurity Federal 0.00 0 per month 0.50 (0.11) 1.82 (1.27) 4.27 
MFBPMF Bancorp 0.00 0 per month 0.00 (0.11) 3.60 (4.12) 10.95 
CIWVCitizens Financial Corp 0.00 0 per month 0.00  0.13  4.22 (0.74) 18.86 
UBABUnited Bancorporation of 0.00 0 per month 0.76  0.06  2.49 (1.98) 6.24 

Harbor Bankshares Additional Predictive Modules

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

The successful prediction of Harbor Bankshares 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 Harbor Bankshares, 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 Harbor Bankshares based on analysis of Harbor Bankshares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Harbor Bankshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Harbor Bankshares's related companies.

Story Coverage note for Harbor Bankshares

The number of cover stories for Harbor Bankshares depends on current market conditions and Harbor Bankshares' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Harbor Bankshares 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 Harbor Bankshares' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Other Information on Investing in Harbor Pink Sheet

Harbor Bankshares financial ratios help investors to determine whether Harbor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor Bankshares security.