Rbb Bancorp Stock Price Prediction
| RBB Stock | USD 18.23 0.11 0.61% |
Oversold Vs Overbought
61
Oversold | Overbought |
RBB Bancorp stock price prediction is an act of determining the future value of RBB Bancorp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of RBB Bancorp'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 RBB Bancorp and does not consider all of the tangible or intangible factors available from RBB Bancorp's fundamental data. We analyze noise-free headlines and recent hype associated with RBB Bancorp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting RBB Bancorp's stock price prediction:Quarterly Earnings Growth (0.26) | EPS Estimate Next Quarter 0.35 | EPS Estimate Current Year 1.51 | EPS Estimate Next Year 1.64 | Wall Street Target Price 19.9 |
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 RBB Bancorp based on different types of headlines from major news networks to social media. The RBB stock price prediction module provides an analysis of price elasticity to changes in media outlook on RBB Bancorp over a specific investment horizon. Using RBB Bancorp hype-based prediction, you can estimate the value of RBB Bancorp from the perspective of RBB Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in RBB Bancorp. 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 RBB Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying RBB 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.
RBB Bancorp after-hype prediction price | USD 18.24 |
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.
RBB |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RBB Bancorp'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.
RBB Bancorp After-Hype Price Prediction Density Analysis
As far as predicting the price of RBB Bancorp 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 RBB Bancorp 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 RBB Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
RBB Bancorp Estimiated After-Hype Price Volatility
In the context of predicting RBB Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on RBB Bancorp's historical news coverage. RBB Bancorp's after-hype downside and upside margins for the prediction period are 16.35 and 20.13, respectively. We have considered RBB Bancorp'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
RBB Bancorp is not too volatile at this time. Analysis and calculation of next after-hype price of RBB Bancorp is based on 3 months time horizon.
RBB Bancorp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as RBB Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading RBB Bancorp 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 RBB Bancorp, 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 |
0.12 | 1.89 | 0.01 | 0.03 | 8 Events / Month | 2 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.23 | 18.24 | 0.05 |
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RBB Bancorp Hype Timeline
On the 5th of May RBB Bancorp is traded for 18.23. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.03. RBB is forecasted to increase in value after the next headline, with the price projected to jump to 18.24 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 0.05%, whereas the daily expected return is at this time at 0.12%. The volatility of related hype on RBB Bancorp is about 746.05%, with the expected price after the next announcement by competition of 18.20. The company reported the last year's revenue of 236.13 M. Total Income to common stockholders was 42.47 M with profit before taxes, overhead, and interest of 154.81 M. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out RBB Bancorp Basic Forecasting Models to cross-verify your projections.RBB Bancorp Related Hype Analysis
Having access to credible news sources related to RBB Bancorp's direct competition is more important than ever and may enhance your ability to predict RBB Bancorp's future price movements. Getting to know how RBB Bancorp's 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 RBB Bancorp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KEP | Korea Electric Power | (0.21) | 9 per month | 2.32 | 0.02 | 3.89 | (3.23) | 18.18 | |
| IX | Orix Corp Ads | (0.64) | 7 per month | 1.32 | 0.05 | 2.29 | (1.89) | 8.13 | |
| SKM | SK Telecom Co | 0.09 | 11 per month | 0.00 | (0.08) | 1.65 | (2.04) | 6.42 |
RBB Bancorp Additional Predictive Modules
Most predictive techniques to examine RBB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for RBB using various technical indicators. When you analyze RBB 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 RBB Bancorp Predictive Indicators
The successful prediction of RBB Bancorp 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 RBB 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 RBB Bancorp based on analysis of RBB Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to RBB Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RBB Bancorp's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0195 | 0.027 | 0.0337 | 0.0354 | Price To Sales Ratio | 3.56 | 2.49 | 1.53 | 1.45 |
Story Coverage note for RBB Bancorp
The number of cover stories for RBB Bancorp depends on current market conditions and RBB Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that RBB Bancorp 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 RBB Bancorp'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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RBB Bancorp Short Properties
RBB Bancorp's future price predictability will typically decrease when RBB Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of RBB Bancorp often depends not only on the future outlook of the potential RBB Bancorp'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. RBB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19 M | |
| Cash And Short Term Investments | -431.4 M |
Check out RBB Bancorp Basic Forecasting Models to cross-verify your projections. For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.Note that the RBB Bancorp information on this page should be used as a complementary analysis to other RBB Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for RBB Stock analysis
When running RBB Bancorp's price analysis, check to measure RBB 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 RBB Bancorp is operating at the current time. Most of RBB Bancorp's value examination focuses on studying past and present price action to predict the probability of RBB 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 RBB Bancorp's price. Additionally, you may evaluate how the addition of RBB Bancorp to your portfolios can decrease your overall portfolio volatility.
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| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
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| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is RBB 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 RBB Bancorp. If investors know RBB 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 RBB 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 (0.26) | Dividend Share 0.64 | Earnings Share 2.09 | Revenue Per Share 6.611 | Quarterly Revenue Growth (0.18) |
The market value of RBB Bancorp is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is RBB 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 RBB Bancorp's market value can be influenced by many factors that don't directly affect RBB 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 RBB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB 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.