Nbt Bancorp Stock Price on February 22, 2024

NBTB Stock  USD 36.89  0.37  1.01%   
Below is the normalized historical share price chart for NBT Bancorp extending back to March 17, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of NBT Bancorp stands at 36.89, as last reported on the 4th of May, with the highest price reaching 37.29 and the lowest price hitting 36.46 during the day.
IPO Date
17th of March 1992
200 Day MA
35.6069
50 Day MA
34.8554
Beta
0.506
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in NBT Stock, it is important to understand the factors that can impact its price. We consider NBT Bancorp very steady. NBT Bancorp has Sharpe Ratio of 0.0851, which conveys that the company had a 0.0851% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for NBT Bancorp, which you can use to evaluate the volatility of the entity. Please verify NBT Bancorp's mean deviation of 1.44, and Downside Deviation of 1.77 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
  
At present, NBT Bancorp's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 14 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 34.4 M. . At present, NBT Bancorp's Price Earnings Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.80, whereas Price To Sales Ratio is forecasted to decline to 2.62. NBT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0851

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Estimated Market Risk

 1.93
  actual daily
17
83% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average NBT Bancorp is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NBT Bancorp by adding it to a well-diversified portfolio.
Price Book
1.1189
Price Sales
3.256
Shares Float
45.4 M
Dividend Share
1.26
Wall Street Target Price
41

Related Headline

Home Federal Headline on 22nd of February 2024

Filed transaction by Home Federal Bancorp Director, Officer: Chairman, President & Ceo***. Grant, award or other acquisition pursuant to Rule 16b-3(d)

NBT Bancorp Valuation on February 22, 2024

It is possible to determine the worth of NBT Bancorp on a given historical date. On February 22, 2024 NBT was worth 34.13 at the beginning of the trading date compared to the closed value of 33.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NBT Bancorp stock. Still, in general, we apply an absolute valuation method to find NBT Bancorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NBT Bancorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NBT Bancorp's related companies.
 Open High Low Close Volume
  34.65    34.67    33.97    33.97    175,266  
02/22/2024
  34.13    34.40    33.66    33.98    192,868  
  34.26    34.80    34.00    34.06    120,721  
Backtest NBT Bancorp  |  NBT Bancorp History  |  NBT Bancorp Valuation   PreviousNext  
Open Value
34.13
33.98
Closing Value
39.92
Upside

NBT Bancorp Trading Date Momentum on February 22, 2024

On February 23 2024 NBT Bancorp was traded for  34.06  at the closing time. The top price for the day was 34.80  and the lowest listed price was  34.00 . The trading volume for the day was 120.7 K. The trading history from February 23, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.24% . The trading delta at closing time against the current closing price is 1.35% .

NBT Bancorp Fundamentals Correlations and Trends

By evaluating NBT Bancorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NBT Bancorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NBT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NBT Bancorp Stock history

NBT Bancorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NBT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NBT Bancorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NBT Bancorp stock prices may prove useful in developing a viable investing in NBT Bancorp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding44.8 M34.4 M
Net Income Applicable To Common Shares174.8 M183.5 M

NBT Bancorp Stock Technical Analysis

NBT 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.
A focus of NBT Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NBT Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NBT Bancorp Period Price Range

Low
February 22, 2024
-0.15  -0.44%
High

 34.13 

     

 33.98 

NBT Bancorp May 4, 2024 Market Strength

Market strength indicators help investors to evaluate how NBT Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NBT Bancorp shares will generate the highest return on investment. By undertsting and applying NBT Bancorp stock market strength indicators, traders can identify NBT Bancorp entry and exit signals to maximize returns

NBT Bancorp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NBT Bancorp's price direction in advance. Along with the technical and fundamental analysis of NBT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NBT to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether NBT Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NBT Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nbt Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nbt Bancorp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NBT Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running NBT Bancorp's price analysis, check to measure NBT 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 NBT Bancorp is operating at the current time. Most of NBT Bancorp's value examination focuses on studying past and present price action to predict the probability of NBT 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 NBT Bancorp's price. Additionally, you may evaluate how the addition of NBT Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is NBT Bancorp's industry 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 NBT Bancorp. If investors know NBT 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 NBT 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
(0.09)
Dividend Share
1.26
Earnings Share
2.58
Revenue Per Share
11.054
Quarterly Revenue Growth
0.101
The market value of NBT Bancorp is measured differently than its book value, which is the value of NBT that is recorded on the company's balance sheet. Investors also form their own opinion of NBT Bancorp's value that differs from its market value or its book value, called intrinsic value, which is NBT 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 NBT Bancorp's market value can be influenced by many factors that don't directly affect NBT 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 NBT Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if NBT Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NBT 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.