Nbt Bancorp Stock Technical Analysis

NBTB Stock  USD 33.29  0.27  0.82%   
As of the 18th of April 2024, NBT Bancorp secures the mean deviation of 1.48, and Standard Deviation of 2.04. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NBT Bancorp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for NBT Bancorp, which can be compared to its peers in the industry. Please verify NBT Bancorp standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if NBT Bancorp is priced more or less accurately, providing market reflects its recent price of 33.29 per share. Given that NBT Bancorp has information ratio of (0.15), we recommend you to check NBT Bancorp's last-minute market performance to make sure the company can sustain itself at some point in the future.

NBT Bancorp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NBT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NBT
  
NBT Bancorp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

NBT Bancorp Analyst Consensus

Target PriceAdvice# of Analysts
37.5Strong Buy6Odds
NBT Bancorp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NBT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NBT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NBT Bancorp, talking to its executives and customers, or listening to NBT conference calls.
NBT Analyst Advice Details
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...

NBT Bancorp Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NBT Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

NBT Bancorp Trend Analysis

Use this graph to draw trend lines for NBT Bancorp. You can use it to identify possible trend reversals for NBT Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NBT Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

NBT Bancorp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NBT Bancorp applied against its price change over selected period. The best fit line has a slop of   0.01  , which may suggest that NBT Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.03, which is the sum of squared deviations for the predicted NBT Bancorp price change compared to its average price change.

About NBT Bancorp Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NBT Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NBT Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NBT Bancorp price pattern first instead of the macroeconomic environment surrounding NBT Bancorp. By analyzing NBT Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NBT Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NBT Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02850.02670.02990.0345
Price To Sales Ratio3.513.622.812.62

NBT Bancorp April 18, 2024 Technical Indicators

Most technical analysis of NBT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NBT from various momentum indicators to cycle indicators. When you analyze NBT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

NBT Bancorp April 18, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as NBT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for NBT Stock analysis

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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Analyst recommendations and target price estimates broken down by several categories
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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
(0.24)
Dividend Share
1.24
Earnings Share
2.65
Revenue Per Share
11.013
Quarterly Revenue Growth
0.013
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.