Eagle Bancorp Stock Forecast - Accumulation Distribution
| EBMT Stock | USD 12.39 0.01 0.08% |
Eagle Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Eagle Bancorp stock prices and determine the direction of Eagle Bancorp Montana's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Eagle Bancorp's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Eagle Bancorp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Eagle Bancorp's systematic risk associated with finding meaningful patterns of Eagle Bancorp fundamentals over time.
Check out Historical Fundamental Analysis of Eagle Bancorp to cross-verify your projections. Eagle |
Most investors in Eagle Bancorp cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Eagle Bancorp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Eagle Bancorp's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Eagle Bancorp is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Eagle Bancorp Montana to determine if accumulation or reduction is taking place in the market. This value is adjusted by Eagle Bancorp trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 95.58 | 26.14 |
| Check Eagle Bancorp Volatility | Backtest Eagle Bancorp | Information Ratio |
Eagle Bancorp Trading Date Momentum
| On April 18 2024 Eagle Bancorp Montana was traded for 12.39 at the closing time. The top price for the day was 12.40 and the lowest listed price was 12.32 . The trading volume for the day was 4.1 K. The trading history from April 18, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.56% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Eagle Bancorp to competition |
Other Forecasting Options for Eagle Bancorp
For every potential investor in Eagle, whether a beginner or expert, Eagle Bancorp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eagle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eagle. Basic forecasting techniques help filter out the noise by identifying Eagle Bancorp's price trends.Eagle Bancorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eagle Bancorp stock to make a market-neutral strategy. Peer analysis of Eagle Bancorp could also be used in its relative valuation, which is a method of valuing Eagle Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eagle Bancorp Montana Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Eagle Bancorp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Eagle Bancorp's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Eagle Bancorp Market Strength Events
Market strength indicators help investors to evaluate how Eagle 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 Eagle Bancorp shares will generate the highest return on investment. By undertsting and applying Eagle Bancorp stock market strength indicators, traders can identify Eagle Bancorp Montana entry and exit signals to maximize returns.
Eagle Bancorp Risk Indicators
The analysis of Eagle Bancorp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Eagle Bancorp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eagle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.16 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.58 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Eagle Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Eagle Stock
| 0.68 | AX | Axos Financial Financial Report 25th of April 2024 | PairCorr |
| 0.9 | BY | Byline Bancorp Earnings Call Next Week | PairCorr |
| 0.66 | PB | Prosperity Bancshares Earnings Call This Week | PairCorr |
Moving against Eagle Stock
| 0.82 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.79 | WF | Woori Financial Group Financial Report 21st of May 2024 | PairCorr |
| 0.71 | TECTP | Tectonic Financial | PairCorr |
| 0.68 | CFG-PD | Citizens Financial | PairCorr |
| 0.67 | TFC-PI | Truist Financial | PairCorr |
The ability to find closely correlated positions to Eagle Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eagle Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eagle Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eagle Bancorp Montana to buy it.
The correlation of Eagle Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eagle Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eagle Bancorp Montana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eagle Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Eagle Bancorp to cross-verify your projections. For more information on how to buy Eagle Stock please use our How to Invest in Eagle Bancorp guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Eagle Stock analysis
When running Eagle Bancorp's price analysis, check to measure Eagle 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 Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle 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 Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Eagle 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 Eagle Bancorp. If investors know Eagle 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 Eagle 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 (0.40) | Dividend Share 0.558 | Earnings Share 1.29 | Revenue Per Share 10.745 | Quarterly Revenue Growth (0.08) |
The market value of Eagle Bancorp Montana is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle 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 Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle 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 Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eagle Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle 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.