Ecb Bancorp Stock Price Prediction
ECBK Stock | USD 14.99 0.20 1.35% |
Oversold Vs Overbought
52
Oversold | Overbought |
Quarterly Earnings Growth (0.13) | Quarterly Revenue Growth (0.01) |
Using ECB Bancorp hype-based prediction, you can estimate the value of ECB Bancorp from the perspective of ECB Bancorp 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 ECB Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying ECB 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.
ECB Bancorp after-hype prediction price | USD 15.03 |
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.
ECB |
ECB Bancorp After-Hype Price Prediction Density Analysis
As far as predicting the price of ECB Bancorp 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 ECB Bancorp 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 ECB Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
ECB Bancorp Estimiated After-Hype Price Volatility
In the context of predicting ECB Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ECB Bancorp's historical news coverage. ECB Bancorp's after-hype downside and upside margins for the prediction period are 13.65 and 16.41, respectively. We have considered ECB Bancorp'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
ECB Bancorp is very steady at this time. Analysis and calculation of next after-hype price of ECB Bancorp is based on 3 months time horizon.
ECB Bancorp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as ECB Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ECB Bancorp 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 ECB Bancorp, 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 |
0.15 | 1.37 | 0.04 | 0.02 | 3 Events / Month | 6 Events / Month | In about 3 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
14.99 | 15.03 | 0.27 |
|
ECB Bancorp Hype Timeline
ECB Bancorp is currently traded for 14.99. The entity has historical hype elasticity of 0.04, and average elasticity to hype of competition of 0.02. ECB is forecasted to increase in value after the next headline, with the price projected to jump to 15.03 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 0.27%, whereas the daily expected return is currently at 0.15%. The volatility of related hype on ECB Bancorp is about 1280.37%, with the expected price after the next announcement by competition of 15.01. The company reported the previous year's revenue of 25.04 M. Net Income was 4.46 M with profit before overhead, payroll, taxes, and interest of 19.56 M. Given the investment horizon of 90 days the next forecasted press release will be in about 3 days. Check out ECB Bancorp Basic Forecasting Models to cross-verify your projections.ECB Bancorp Related Hype Analysis
Having access to credible news sources related to ECB Bancorp's direct competition is more important than ever and may enhance your ability to predict ECB Bancorp's future price movements. Getting to know how ECB Bancorp'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 ECB Bancorp may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
OFED | Oconee Federal Financial | 0.00 | 0 per month | 0.00 | (0.13) | 3.48 | (5.28) | 12.66 | |
CULL | Cullman Bancorp | 0.01 | 7 per month | 0.00 | (0.30) | 1.18 | (1.64) | 4.73 | |
HFBL | Home Federal Bancorp | 0.00 | 5 per month | 0.00 | (0.09) | 3.75 | (4.31) | 17.43 | |
HMNF | HMN Financial | (0.15) | 6 per month | 1.85 | 0.11 | 4.29 | (3.19) | 13.15 | |
MGYR | Magyar Bancorp | 0.01 | 8 per month | 0.43 | 0.1 | 1.90 | (1.22) | 3.88 | |
CWBC | Community West Bancshares | (0.08) | 10 per month | 1.12 | (0.0005) | 2.53 | (2.16) | 9.14 | |
HVBC | HV Bancorp | (0.52) | 3 per month | 2.03 | 0.09 | 2.68 | (4.11) | 18.63 | |
LSBK | Lake Shore Bancorp | 0.00 | 5 per month | 1.36 | (0.01) | 3.69 | (3.23) | 8.64 | |
OVLY | Oak Valley Bancorp | 1.79 | 3 per month | 1.51 | 0.05 | 4.78 | (2.77) | 11.90 | |
CIZN | Citizens Holding | 0.01 | 2 per month | 0.00 | (0.16) | 3.00 | (2.14) | 6.16 |
ECB Bancorp Additional Predictive Modules
Most predictive techniques to examine ECB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ECB using various technical indicators. When you analyze ECB 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 ECB Bancorp Predictive Indicators
The successful prediction of ECB Bancorp 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 ECB Bancorp, 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 ECB Bancorp based on analysis of ECB Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to ECB Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ECB Bancorp's related companies. 2023 | 2024 (projected) | Days Sales Outstanding | 54.9 | 37.31 | PTB Ratio | 0.64 | 0.61 |
Story Coverage note for ECB Bancorp
The number of cover stories for ECB Bancorp depends on current market conditions and ECB Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ECB Bancorp 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 ECB Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
ECB Bancorp Short Properties
ECB Bancorp's future price predictability will typically decrease when ECB Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ECB Bancorp often depends not only on the future outlook of the potential ECB Bancorp'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. ECB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 8.5 M | |
Cash And Short Term Investments | 119 M |
Check out ECB Bancorp Basic Forecasting Models to cross-verify your projections. For more information on how to buy ECB Stock please use our How to buy in ECB Stock guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 ECB Bancorp. If investors know ECB 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 ECB Bancorp 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 (0.13) | Earnings Share 0.39 | Revenue Per Share 2.976 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0026 |
The market value of ECB Bancorp is measured differently than its book value, which is the value of ECB that is recorded on the company's balance sheet. Investors also form their own opinion of ECB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ECB Bancorp'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 ECB Bancorp's market value can be influenced by many factors that don't directly affect ECB Bancorp'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 ECB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECB Bancorp'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.