Mt Bank Corp Stock Price Prediction
MTB Stock | USD 145.44 0.64 0.44% |
Oversold Vs Overbought
52
Oversold | Overbought |
MT Bank Corp stock price prediction is an act of determining the future value of MT Bank shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of MT Bank's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of MT Bank and does not consider all of the tangible or intangible factors available from MT Bank's fundamental data. We analyze noise-free headlines and recent hype associated with MT Bank Corp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting MT Bank's stock price prediction:Quarterly Earnings Growth (0.36) | EPS Estimate Current Year 16.76 | EPS Estimate Next Year 16.5 | Wall Street Target Price 152.08 | EPS Estimate Current Quarter 4.39 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of MT Bank based on different types of headlines from major news networks to social media. The MTB stock price prediction module provides an analysis of price elasticity to changes in media outlook on MT Bank over a specific investment horizon. Using MT Bank hype-based prediction, you can estimate the value of MT Bank Corp from the perspective of MT Bank response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MT Bank using MT Bank's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MTB using crowd psychology based on the activity and movement of MT Bank's stock price.
MT Bank Short Interest
A significant increase or decrease in MT Bank's short interest from the previous month could be a good indicator of investor sentiment towards MTB. Short interest can provide insight into the potential direction of MT Bank stock and how bullish or bearish investors feel about the market overall. An investor who is long MT Bank may also wish to track short interest. As short interest increases, investors should be becoming more worried about MT Bank and may potentially protect profits, hedge MT Bank with its derivative instruments, or be ready for some potential downside.
200 Day MA 130.7466 | Short Percent 0.0233 | Short Ratio 2.8 | Shares Short Prior Month 3.5 M | 50 Day MA 138.9374 |
MT Bank Corp Hype to Price Pattern
Investor biases related to MT Bank's public news can be used to forecast risks associated with an investment in MTB. The trend in average sentiment can be used to explain how an investor holding MTB can time the market purely based on public headlines and social activities around MT Bank Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of MT Bank's market sentiment to its price can help taders to make decisions based on the overall investors consensus about MT Bank.
MT Bank Implied Volatility | 36.26 |
MT Bank's implied volatility exposes the market's sentiment of MT Bank Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MT Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MT Bank stock will not fluctuate a lot when MT Bank's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in MT Bank. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in MT Bank to buy its stock at a price that has no basis in reality. In that case, they are not buying MTB 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.
MT Bank after-hype prediction price | USD 145.44 |
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.
Prediction based on Rule 16 of the current MTB contract
Based on the Rule 16, the options market is currently suggesting that MT Bank Corp will have an average daily up or down price movement of about 2.27% per day over the life of the 2024-04-19 option contract. With MT Bank trading at USD 145.44, that is roughly USD 3.3 . If you think that the market is fully incorporating MT Bank's daily price movement you should consider acquiring MT Bank Corp options at the current volatility level of 36.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
MTB |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MT Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MT Bank After-Hype Price Prediction Density Analysis
As far as predicting the price of MT 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 MT 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 MT Bank, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
MT Bank Estimiated After-Hype Price Volatility
In the context of predicting MT Bank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on MT Bank's historical news coverage. MT Bank's after-hype downside and upside margins for the prediction period are 143.74 and 147.14, respectively. We have considered MT 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
MT Bank is very steady at this time. Analysis and calculation of next after-hype price of MT Bank Corp is based on 3 months time horizon.
MT Bank Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as MT Bank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MT 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 MT Bank, 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 |
0.10 | 1.71 | 0.07 | 0.02 | 10 Events / Month | 2 Events / Month | In about 10 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
145.44 | 145.44 | 0.00 |
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MT Bank Hype Timeline
On the 29th of March MT Bank Corp is traded for 145.44. The entity has historical hype elasticity of -0.07, and average elasticity to hype of competition of -0.02. MTB is anticipated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is anticipated to be very small, whereas the daily expected return is now at 0.1%. %. The volatility of related hype on MT Bank is about 1068.75%, with the expected price after the next announcement by competition of 145.42. About 86.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MT Bank Corp has Price/Earnings To Growth (PEG) ratio of 1.47. The entity recorded earning per share (EPS) of 15.78. The firm last dividend was issued on the 1st of March 2024. MT Bank had 10:1 split on the 6th of October 2000. Considering the 90-day investment horizon the next anticipated press release will be in about 10 days. Check out MT Bank Basic Forecasting Models to cross-verify your projections.MT Bank Related Hype Analysis
Having access to credible news sources related to MT Bank's direct competition is more important than ever and may enhance your ability to predict MT Bank's future price movements. Getting to know how MT Bank rivals 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 MT Bank may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
MBIN | Merchants Bancorp | (0.15) | 9 per month | 1.99 | (0.02) | 4.04 | (3.79) | 12.36 | |
MBWM | Mercantile Bank | (0.08) | 10 per month | 0.00 | (0.08) | 4.16 | (3.10) | 12.23 | |
MCBC | Macatawa Bank | (0.57) | 6 per month | 0.00 | (0.20) | 2.95 | (2.71) | 8.03 | |
RF-PC | Regions Financial | 0.00 | 0 per month | 0.57 | 0.03 | 1.97 | (0.91) | 4.31 | |
RF-PE | Regions Financial | 0.00 | 0 per month | 1.04 | (0.01) | 1.84 | (1.74) | 4.68 |
MT Bank Additional Predictive Modules
Most predictive techniques to examine MTB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MTB using various technical indicators. When you analyze MTB 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 MT Bank Predictive Indicators
The successful prediction of MT 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 MT Bank Corp, 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 MT Bank based on analysis of MT Bank hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to MT Bank's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to MT Bank's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Price Earnings Ratio | 10.63 | 11.88 | 8.32 | 10.59 | Short Term Coverage Ratios | 57.71 | 1.29 | 0.78 | 0.74 |
Story Coverage note for MT Bank
The number of cover stories for MT Bank depends on current market conditions and MT 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 MT 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 MT Bank's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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MT Bank Short Properties
MT Bank's future price predictability will typically decrease when MT Bank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MT Bank Corp often depends not only on the future outlook of the potential MT 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. MT Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 167 M | |
Cash And Short Term Investments | 28.6 B |
Check out MT Bank Basic Forecasting Models to cross-verify your projections. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for MTB Stock analysis
When running MT Bank's price analysis, check to measure MT 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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT 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 MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
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Is MT Bank'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 MT Bank. If investors know MTB 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 MT Bank 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 (0.36) | Dividend Share 5.2 | Earnings Share 15.78 | Revenue Per Share 54.087 | Quarterly Revenue Growth (0.14) |
The market value of MT Bank Corp is measured differently than its book value, which is the value of MTB that is recorded on the company's balance sheet. Investors also form their own opinion of MT Bank's value that differs from its market value or its book value, called intrinsic value, which is MT Bank'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 MT Bank's market value can be influenced by many factors that don't directly affect MT Bank'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 MT Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if MT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MT Bank'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.