Community Bank System Stock Price Prediction

CBU Stock  USD 69.23  0.37  0.53%   
The relative strength index (RSI) of Community Bank's the stock price is slightly above 62 suggesting that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Community, making its price go up or down.

Oversold Vs Overbought

62

 
Oversold
 
Overbought
The successful prediction of Community Bank's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Community Bank System, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Community Bank's stock price prediction:
Quarterly Earnings Growth
0.012
EPS Estimate Next Quarter
0.88
EPS Estimate Current Year
3.388
EPS Estimate Next Year
3.934
Wall Street Target Price
67.2
Using Community Bank hype-based prediction, you can estimate the value of Community Bank System from the perspective of Community Bank 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 Community Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying Community 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.

Community Bank after-hype prediction price

    
  USD 68.77  
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 Community Bank Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
54.7457.3776.15
Details
Naive
Forecast
LowNextHigh
64.4967.1169.74
Details
5 Analysts
Consensus
LowTargetHigh
47.7152.4358.20
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.830.880.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Community Bank. Your research has to be compared to or analyzed against Community Bank's peers to derive any actionable benefits. When done correctly, Community 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 Community Bank System.

Community Bank After-Hype Price Prediction Density Analysis

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

Community Bank Estimiated After-Hype Price Volatility

In the context of predicting Community Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Community Bank's historical news coverage. Community Bank's after-hype downside and upside margins for the prediction period are 66.14 and 71.40, respectively. We have considered Community 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
69.23
68.77
After-hype Price
71.40
Upside
Community Bank is very steady at this time. Analysis and calculation of next after-hype price of Community Bank System is based on 3 months time horizon.

Community Bank Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Community Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Community 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 Community Bank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.25 
2.63
  0.46 
  0.07 
10 Events / Month
14 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
69.23
68.77
0.66 
144.51  
Notes

Community Bank Hype Timeline

On the 30th of November Community Bank System is traded for 69.23. The entity has historical hype elasticity of -0.46, and average elasticity to hype of competition of 0.07. Community is forecasted to decline in value after the next headline, with the price expected to drop to 68.77. The average volatility of media hype impact on the company price is about 144.51%. The price depreciation on the next news is expected to be -0.66%, whereas the daily expected return is currently at 0.25%. The volatility of related hype on Community Bank is about 966.12%, with the expected price after the next announcement by competition of 69.30. About 73.0% of the company shares are held by institutions such as insurance companies. The book value of Community Bank was currently reported as 33.97. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Community Bank System last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 13th of April 2004. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days.
Check out Community Bank Basic Forecasting Models to cross-verify your projections.

Community Bank Related Hype Analysis

Having access to credible news sources related to Community Bank's direct competition is more important than ever and may enhance your ability to predict Community Bank's future price movements. Getting to know how Community 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 Community 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
SALSalisbury Bancorp 0.89 3 per month 1.86  0.02  4.29 (3.33) 10.55 
NBHCNational Bank Holdings(0.92)9 per month 1.61  0.02  2.63 (2.65) 17.62 
BYByline Bancorp 0.79 8 per month 1.35  0.04  3.40 (2.51) 20.72 
HBCPHome Bancorp 1.24 7 per month 1.74  0.05  3.67 (3.12) 10.19 
FNWDFinward Bancorp 0.14 8 per month 0.75  0.05  2.48 (1.80) 12.55 
NFBKNorthfield Bancorp(0.15)7 per month 1.82  0.03  4.14 (2.85) 20.29 
CWBCCommunity West Bancshares(0.08)10 per month 1.12 (0.0005) 2.53 (2.16) 9.14 
FCCOFirst Community 1.72 7 per month 1.02  0.08  3.05 (2.20) 10.76 
LNKBLINKBANCORP(0.06)6 per month 1.30  0.08  3.72 (2.38) 10.82 
CATCCambridge Bancorp 0.73 8 per month 1.59  0.04  3.56 (2.51) 7.89 
WNEBWestern New England(0.17)6 per month 0.68 (0.04) 2.77 (1.35) 7.14 
BRBSBlue Ridge Bankshares(0.04)4 per month 1.07  0.09  3.21 (2.70) 18.27 
LBAILakeland Bancorp 0.00 0 per month 2.36 (0.01) 4.82 (3.84) 12.84 
NWFLNorwood Financial Corp 0.38 7 per month 1.92  0.07  3.75 (3.48) 10.78 
CHMGChemung Financial Corp(0.40)6 per month 0.64  0.04  2.06 (1.09) 9.94 
HFBLHome Federal Bancorp 0.00 5 per month 0.00 (0.09) 3.75 (4.31) 17.43 
RBKBRhinebeck Bancorp 0.35 6 per month 1.05  0.12  4.15 (2.65) 9.98 
FCAPFirst Capital 0.48 8 per month 2.02 (0.01) 6.30 (4.11) 14.42 

Community Bank Additional Predictive Modules

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

The successful prediction of Community 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 Community Bank System, 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 Community Bank based on analysis of Community Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Community Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Community Bank's related companies.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02260.02750.0340.0386
Price To Sales Ratio6.484.994.362.7

Story Coverage note for Community Bank

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

Community Bank Short Properties

Community Bank's future price predictability will typically decrease when Community Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Community Bank System often depends not only on the future outlook of the potential Community 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. Community Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding53.7 M
Cash And Short Term Investments191 M

Additional Tools for Community Stock Analysis

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