John Marshall Bancorp Stock Price Prediction

JMSB Stock  USD 18.90  0.20  1.07%   
At the present time, the relative strength index (RSI) of John Marshall's share price is approaching 41. 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 John Marshall, making its price go up or down.

Oversold Vs Overbought

41

 
Oversold
 
Overbought
The successful prediction of John Marshall's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with John Marshall Bancorp, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting John Marshall's stock price prediction:
Quarterly Earnings Growth
(0.15)
Quarterly Revenue Growth
(0.05)
Using John Marshall hype-based prediction, you can estimate the value of John Marshall Bancorp from the perspective of John Marshall 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 John Marshall to buy its stock at a price that has no basis in reality. In that case, they are not buying John 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.

John Marshall after-hype prediction price

    
  USD 19.18  
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 John Marshall Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of John Marshall'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
15.6618.6221.58
Details
Naive
Forecast
LowNextHigh
15.8718.8321.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.7318.8419.95
Details

John Marshall After-Hype Price Prediction Density Analysis

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

John Marshall Estimiated After-Hype Price Volatility

In the context of predicting John Marshall's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on John Marshall's historical news coverage. John Marshall's after-hype downside and upside margins for the prediction period are 16.22 and 22.14, respectively. We have considered John Marshall'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
18.90
19.18
After-hype Price
22.14
Upside
John Marshall is not too volatile at this time. Analysis and calculation of next after-hype price of John Marshall Bancorp is based on 3 months time horizon.

John Marshall Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as John Marshall is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading John Marshall 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 John Marshall, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.18 
2.89
  0.19 
  0.03 
6 Events / Month
7 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
18.90
19.18
1.48 
267.59  
Notes

John Marshall Hype Timeline

John Marshall Bancorp is currently traded for 18.90. The entity has historical hype elasticity of 0.19, and average elasticity to hype of competition of -0.03. John is projected to increase in value after the next headline, with the price projected to jump to 19.18 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 1.48%, whereas the daily expected return is currently at 0.18%. The volatility of related hype on John Marshall is about 1743.97%, with the expected price after the next announcement by competition of 18.87. The company reported the previous year's revenue of 85.5 M. Net Income was 5.14 M with profit before overhead, payroll, taxes, and interest of 71.94 M. Given the investment horizon of 90 days the next projected press release will be in about 6 days.
Check out John Marshall Basic Forecasting Models to cross-verify your projections.

John Marshall Related Hype Analysis

Having access to credible news sources related to John Marshall's direct competition is more important than ever and may enhance your ability to predict John Marshall's future price movements. Getting to know how John Marshall'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 John Marshall 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
OFEDOconee Federal Financial 0.00 0 per month 0.00 (0.12) 3.48 (5.28) 12.66 
HMNFHMN Financial(0.20)7 per month 2.02  0.08  4.29 (3.29) 13.17 
HFBLHome Federal Bancorp 0.15 7 per month 2.53  0.02  4.32 (3.94) 21.63 
CIZNCitizens Holding 0.01 2 per month 0.00 (0.15) 3.00 (2.14) 6.16 
HVBCHV Bancorp(0.52)3 per month 2.03  0.09  2.68 (4.11) 18.63 
CULLCullman Bancorp 0.01 7 per month 0.00 (0.28) 1.18 (1.64) 4.73 
MGYRMagyar Bancorp(0.10)8 per month 1.17  0.02  3.27 (2.33) 8.37 
NWYFNorthway Financial 0.00 0 per month 2.03 (0.01) 5.50 (4.94) 13.65 
COFSChoiceOne Financial Services(0.26)8 per month 4.07  0.06  7.89 (7.74) 25.09 
AFBIAffinity Bancshares 0.18 3 per month 0.32 (0.15) 0.81 (0.70) 3.43 
OVLYOak Valley Bancorp(1.78)6 per month 2.34  0.05  4.92 (3.71) 14.20 
NECBNortheast Community Bancorp(0.25)8 per month 1.05  0.26  3.89 (2.59) 9.77 
LSBKLake Shore Bancorp 0.44 6 per month 1.45  0.06  3.94 (2.67) 10.27 
BSBKBogota Financial Corp 0.00 5 per month 1.83  0.11  4.26 (3.84) 9.60 

John Marshall Additional Predictive Modules

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

The successful prediction of John Marshall 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 John Marshall 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 John Marshall based on analysis of John Marshall hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to John Marshall's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to John Marshall's related companies.
 2023 2024 (projected)
Dividend Yield0.0097870.006707
Price To Sales Ratio3.715.04

Story Coverage note for John Marshall

The number of cover stories for John Marshall depends on current market conditions and John Marshall's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that John Marshall 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 John Marshall's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

John Marshall Short Properties

John Marshall's future price predictability will typically decrease when John Marshall's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of John Marshall Bancorp often depends not only on the future outlook of the potential John Marshall'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. John Marshall's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding14.1 M
Cash And Short Term Investments-7.4 M

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When running John Marshall's price analysis, check to measure John Marshall'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 John Marshall is operating at the current time. Most of John Marshall's value examination focuses on studying past and present price action to predict the probability of John Marshall's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Marshall's price. Additionally, you may evaluate how the addition of John Marshall to your portfolios can decrease your overall portfolio volatility.
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