Penns Woods Bancorp Stock Price Prediction

Intrinsic Valuation Low Real High 28.41 35.54 37.62 Details

Penns Woods After-Hype Price Prediction Density Analysis

Penns Woods Estimiated After-Hype Price Volatility

Penns Woods Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.47	2.08	0.05	0.11	6 Events / Month	12 Events / Month	In about 6 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
31.57	31.62	0.16	2,080   Notes

Penns Woods Hype Timeline

Penns Woods Bancorp is at this time traded for 31.57. The entity has historical hype elasticity of 0.05, and average elasticity to hype of competition of -0.11. Penns is estimated to increase in value after the next headline, with the price projected to jump to 31.62 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.16%, whereas the daily expected return is at this time at 0.47%. The volatility of related hype on Penns Woods is about 855.53%, with the expected price after the next announcement by competition of 31.46. The company reported the previous year's revenue of 63.34 M. Net Income was 16.61 M with profit before overhead, payroll, taxes, and interest of 64.58 M. Given the investment horizon of 90 days the next estimated press release will be in about 6 days. Check out Penns Woods Basic Forecasting Models to cross-verify your projections.

Penns Woods Related Hype Analysis

Penns Woods Additional Predictive Modules

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

The successful prediction of Penns Woods 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 Penns Woods 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 Penns Woods based on analysis of Penns Woods hews, social hype, general headline patterns, and widely used predictive technical indicators.

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

Penns Woods' future price predictability will typically decrease when Penns Woods' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Penns Woods Bancorp often depends not only on the future outlook of the potential Penns Woods' 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. Penns Woods' indicators that are reflective of the short sentiment are summarized in the table below.

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