Nbt Bancorp Stock Price Prediction

NBTB Stock  USD 49.63  0.69  1.37%   
At the present time, the relative strength index (RSI) of NBT Bancorp's share price is approaching 48. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling NBT Bancorp, making its price go up or down.

Oversold Vs Overbought

48

 
Oversold
 
Overbought
The successful prediction of NBT Bancorp's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with NBT Bancorp, which may create opportunities for some arbitrage if properly timed.
Using NBT Bancorp hype-based prediction, you can estimate the value of NBT Bancorp from the perspective of NBT Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in NBT Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying NBT 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.

NBT Bancorp after-hype prediction price

    
  USD 50.49  
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.
  
Check out NBT Bancorp Basic Forecasting Models to cross-verify your projections.
For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NBT 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.
Intrinsic
Valuation
LowRealHigh
40.6443.0355.35
Details
Naive
Forecast
LowNextHigh
51.3653.7556.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.5146.2050.89
Details

NBT Bancorp After-Hype Price Prediction Density Analysis

As far as predicting the price of NBT 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 NBT 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 NBT Bancorp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

NBT Bancorp Estimiated After-Hype Price Volatility

In the context of predicting NBT Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on NBT Bancorp's historical news coverage. NBT Bancorp's after-hype downside and upside margins for the prediction period are 48.10 and 52.88, respectively. We have considered NBT 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
49.63
50.49
After-hype Price
52.88
Upside
NBT Bancorp is very steady at this time. Analysis and calculation of next after-hype price of NBT Bancorp is based on 3 months time horizon.

NBT Bancorp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as NBT Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NBT 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 NBT Bancorp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.16 
2.39
 0.00  
 0.00  
0 Events / Month
6 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
49.63
50.49
0.34 
0.00  
Notes

NBT Bancorp Hype Timeline

NBT Bancorp is now traded for 49.63. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. NBT is anticipated to increase in value after the next headline, with the price projected to jump to 50.49 or above. The average volatility of media hype impact on the company the price is insignificant. The price jump on the next news is projected to be 0.34%, whereas the daily expected return is now at 0.16%. The volatility of related hype on NBT Bancorp is about 41281.82%, with the expected price after the next announcement by competition of 49.63. The company reported the previous year's revenue of 665.04 M. Net Income was 118.78 M with profit before overhead, payroll, taxes, and interest of 500.62 M. Given the investment horizon of 90 days the next anticipated press release will be uncertain.
Check out NBT Bancorp Basic Forecasting Models to cross-verify your projections.
For information on how to trade NBT Stock refer to our How to Trade NBT Stock guide.

NBT Bancorp Related Hype Analysis

Having access to credible news sources related to NBT Bancorp's direct competition is more important than ever and may enhance your ability to predict NBT Bancorp's future price movements. Getting to know how NBT 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 NBT Bancorp may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
OVLYOak Valley Bancorp 0.00 0 per month 1.69  0.06  5.14 (2.92) 11.90 
OFEDOconee Federal Financial 0.00 0 per month 0.00 (0.13) 3.48 (5.28) 12.66 
CULLCullman Bancorp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
HFBLHome Federal Bancorp 0.00 8 per month 2.52 (0.02) 3.82 (4.31) 21.70 
FNWDFinward Bancorp 0.14 7 per month 0.71  0.06  2.48 (1.80) 12.55 
CWBCCommunity West Bancshares(0.11)8 per month 1.12  0.02  2.64 (2.16) 9.14 
FFNWFirst Financial Northwest 0.24 6 per month 0.74 (0.11) 1.68 (1.13) 4.63 
NFBKNorthfield Bancorp 0.00 0 per month 1.72  0.04  4.31 (2.85) 20.29 
HBCPHome Bancorp 0.00 0 per month 1.76  0.07  3.76 (3.12) 12.98 
FISIFinancial Institutions 0.00 0 per month 1.90  0.03  3.83 (3.22) 18.30 
BHLBBerkshire Hills Bancorp 0.00 0 per month 1.20  0.06  3.09 (1.83) 17.01 
FDBCFidelity DD Bancorp 0.00 0 per month 2.18  0.06  5.30 (3.75) 15.55 
CATCCambridge Bancorp 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
LNKBLINKBANCORP 0.00 0 per month 1.60  0.06  4.29 (2.70) 10.82 
CCBCoastal Financial Corp 0.00 0 per month 1.45  0.20  5.04 (2.69) 14.24 
CFBCrossFirst Bankshares 0.54 9 per month 1.74 (0) 3.90 (3.00) 18.20 
CNOBConnectOne Bancorp(0.38)8 per month 1.73  0.10  4.30 (3.01) 20.81 
FNWBFirst Northwest Bancorp(0.29)9 per month 1.53 (0) 4.78 (2.48) 14.21 
GSBCGreat Southern Bancorp(0.03)7 per month 1.72  0.05  3.56 (3.32) 19.09 

NBT Bancorp Additional Predictive Modules

Most predictive techniques to examine NBT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for NBT using various technical indicators. When you analyze NBT 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.

About NBT Bancorp Predictive Indicators

The successful prediction of NBT 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 NBT 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 NBT Bancorp based on analysis of NBT Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to NBT Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NBT Bancorp's related companies.

Story Coverage note for NBT Bancorp

The number of cover stories for NBT Bancorp depends on current market conditions and NBT 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 NBT 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 NBT Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

NBT Bancorp Short Properties

NBT Bancorp's future price predictability will typically decrease when NBT Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of NBT Bancorp often depends not only on the future outlook of the potential NBT 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. NBT Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding44.8 M
Cash And Short Term Investments1.6 B

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators