Stock Yards Bancorp Stock Price Prediction

SYBT Stock  USD 73.13  0.67  0.92%   
The relative strength index (RSI) of Stock Yards' stock price is slightly above 63. This usually implies 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 Stock, making its price go up or down.

Oversold Vs Overbought

63

 
Oversold
 
Overbought
The successful prediction of Stock Yards' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Stock Yards Bancorp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Stock Yards' stock price prediction:
Quarterly Earnings Growth
0.087
EPS Estimate Next Quarter
0.94
EPS Estimate Current Year
3.8083
EPS Estimate Next Year
4.1217
Wall Street Target Price
78.8
Using Stock Yards hype-based prediction, you can estimate the value of Stock Yards Bancorp from the perspective of Stock Yards 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 Stock Yards to buy its stock at a price that has no basis in reality. In that case, they are not buying Stock 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.

Stock Yards after-hype prediction price

    
  USD 73.43  
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 Stock Yards Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
63.8666.2080.44
Details
6 Analysts
Consensus
LowTargetHigh
47.7852.5058.28
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.940.990.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stock Yards. Your research has to be compared to or analyzed against Stock Yards' peers to derive any actionable benefits. When done correctly, Stock Yards' 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 Stock Yards Bancorp.

Stock Yards After-Hype Price Prediction Density Analysis

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

Stock Yards Estimiated After-Hype Price Volatility

In the context of predicting Stock Yards' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Stock Yards' historical news coverage. Stock Yards' after-hype downside and upside margins for the prediction period are 71.09 and 75.77, respectively. We have considered Stock Yards' 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
73.13
73.43
After-hype Price
75.77
Upside
Stock Yards is very steady at this time. Analysis and calculation of next after-hype price of Stock Yards Bancorp is based on 3 months time horizon.

Stock Yards Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Stock Yards is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stock Yards 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 Stock Yards, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.30 
2.37
  0.07 
  0.02 
10 Events / Month
14 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
73.13
73.43
0.41 
1,030  
Notes

Stock Yards Hype Timeline

Stock Yards Bancorp is at this time traded for 73.13. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of 0.02. Stock is forecasted to increase in value after the next headline, with the price projected to jump to 73.43 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 0.41%, whereas the daily expected return is at this time at 0.3%. The volatility of related hype on Stock Yards is about 3006.72%, with the expected price after the next announcement by competition of 73.15. The company reported the previous year's revenue of 346.7 M. Net Income was 107.75 M with profit before overhead, payroll, taxes, and interest of 311.05 M. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Check out Stock Yards Basic Forecasting Models to cross-verify your projections.

Stock Yards Related Hype Analysis

Having access to credible news sources related to Stock Yards' direct competition is more important than ever and may enhance your ability to predict Stock Yards' future price movements. Getting to know how Stock Yards' 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 Stock Yards 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
FXNCFirst National Corp(0.37)10 per month 1.00  0.22  4.91 (2.11) 9.60 
SMBCSouthern Missouri Bancorp 3.99 7 per month 1.85  0.03  3.46 (3.11) 19.64 
SHBIShore Bancshares(0.14)9 per month 1.40  0.09  2.81 (2.95) 18.23 
FCAPFirst Capital 0.55 6 per month 0.00 (0.09) 2.94 (3.81) 10.68 
IROQIF Bancorp 0.25 7 per month 1.89  0.12  3.63 (3.42) 13.04 
CBANColony Bankcorp 0.01 10 per month 1.43  0.03  2.28 (2.34) 18.44 
OPOFOld Point Financial(0.04)3 per month 1.29  0.25  3.39 (1.47) 11.44 
TCFCCommunity Financial Corp(0.21)8 per month 0.00 (0.16) 3.97 (2.77) 12.19 
FNWDFinward Bancorp(0.47)6 per month 0.00 (0.13) 2.10 (1.90) 6.41 
GCBCGreene County Bancorp(0.54)10 per month 0.00 (0.04) 2.70 (2.97) 28.10 
HFBLHome Federal Bancorp(0.43)6 per month 2.39  0.02  4.70 (4.49) 17.43 
BSVNBank7 Corp(0.14)7 per month 1.67  0.11  6.67 (2.86) 16.06 
BSRRSierra Bancorp(0.49)9 per month 2.55  0  3.66 (3.33) 26.66 
CWBCCommunity West Bancshares(0.31)9 per month 1.26 (0.01) 2.53 (2.16) 11.26 
HMNFHMN Financial(0.15)6 per month 1.85  0.14  4.29 (3.19) 13.15 
FFNWFirst Financial Northwest(0.35)5 per month 0.00 (0.08) 1.68 (1.20) 4.32 
CFBKCF Bankshares 0.18 5 per month 2.65  0.07  6.00 (3.75) 17.90 

Stock Yards Additional Predictive Modules

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

The successful prediction of Stock Yards 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 Stock Yards 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 Stock Yards based on analysis of Stock Yards hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Stock Yards's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Stock Yards's related companies.
 2021 2022 2024 (projected)
Dividend Yield0.01770.01790.0166
Price To Sales Ratio6.855.973.41

Story Coverage note for Stock Yards

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

Stock Yards Short Properties

Stock Yards' future price predictability will typically decrease when Stock Yards' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Stock Yards Bancorp often depends not only on the future outlook of the potential Stock Yards' 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. Stock Yards' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding29.3 M
Cash And Short Term Investments266 M

Additional Tools for Stock Stock Analysis

When running Stock Yards' price analysis, check to measure Stock Yards' 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 Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.