Bank Of Nt Stock Probability of Future Stock Price Finishing Under 34.12
| NTB Stock | USD 34.07 0.35 1.04% |
Closest to current price Bank long CALL Option Payoff at Expiration
Bank |
Bank of NT Target Price Odds to finish below 34.12
The tendency of Bank Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 34.12 after 90 days |
| 34.07 | 90 days | 34.12 | about 82.35 |
Based on a normal probability distribution, the odds of Bank of NT to stay under $ 34.12 after 90 days from now is about 82.35 (This Bank of NT probability density function shows the probability of Bank Stock to fall within a particular range of prices over 90 days) . Probability of Bank of NT price to stay between its current price of $ 34.07 and $ 34.12 at the end of the 90-day period is near 1 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.04 . This indicates Bank of NT market returns are sensitive to returns on the market. As the market goes up or down, Bank of NT is expected to follow. Additionally Bank of NT has an alpha of 0.2021, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Bank of NT Price Density |
| Price |
Predictive Modules for Bank of NT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bank of NT. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bank of NT'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.
Bank of NT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bank of NT is not an exception. The market had few large corrections towards the Bank of NT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bank of NT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bank of NT within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.20 | |
β | Beta against NYSE Composite | 1.04 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.15 |
Bank of NT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bank of NT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bank of NT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 65.0% of the company shares are owned by institutional investors | |
| On 21st of May 2024 Bank of NT paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: What Makes Bank of NT Butterfield Son a Strong Momentum Stock Buy Now |
Bank of NT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Bank Stock often depends not only on the future outlook of the current and potential Bank of NT'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. Bank of NT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.3 M | |
| Cash And Short Term Investments | -1.6 B |
Bank of NT Technical Analysis
Bank of NT's future price can be derived by breaking down and analyzing its technical indicators over time. Bank Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bank of NT. In general, you should focus on analyzing Bank Stock price patterns and their correlations with different microeconomic environments and drivers.
Bank of NT Predictive Forecast Models
Bank of NT's time-series forecasting models is one of many Bank of NT's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Bank of NT's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Bank of NT
Checking the ongoing alerts about Bank of NT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bank of NT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 65.0% of the company shares are owned by institutional investors | |
| On 21st of May 2024 Bank of NT paid $ 0.44 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: What Makes Bank of NT Butterfield Son a Strong Momentum Stock Buy Now |
Check out Bank of NT Backtesting, Bank of NT Valuation, Bank of NT Correlation, Bank of NT Hype Analysis, Bank of NT Volatility, Bank of NT History as well as Bank of NT Performance. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Bank Stock analysis
When running Bank of NT's price analysis, check to measure Bank of NT'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 Bank of NT is operating at the current time. Most of Bank of NT's value examination focuses on studying past and present price action to predict the probability of Bank of NT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of NT's price. Additionally, you may evaluate how the addition of Bank of NT to your portfolios can decrease your overall portfolio volatility.
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Is Bank of NT'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 Bank of NT. If investors know Bank 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 Bank of NT 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 0.232 | Dividend Share 1.76 | Earnings Share 4.39 | Revenue Per Share 11.969 | Quarterly Revenue Growth 0.069 |
The market value of Bank of NT is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of NT's value that differs from its market value or its book value, called intrinsic value, which is Bank of NT'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 Bank of NT's market value can be influenced by many factors that don't directly affect Bank of NT'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 Bank of NT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of NT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of NT'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.