Brookline Bancorp Price Prediction and Hype Density Breakdown

BRKL -- USA Stock  

USD 14.91  0.19  1.29%

We analyze noise-free headlines and recent hype associated with Brookline Bancorp which may create opportunities for some arbitrage if properly timed. With Brookline Bancorp hype-based prediction module you can estimate the value of Brookline Bancorp from the prospective of Brookline Bancorp response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Brookline Bancorp over a specific investment horizon. Check also Brookline Bancorp Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Brookline Bancorp After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Brookline Bancorp Estimiated After-Hype Price Volatility

September 16, 2019
14.91
Current Value
14.91
After-hype Price
19.11
Upside
Brookline Bancorp is somewhat reliable asset. Analysis and calculation of next after-hype price of Brookline Bancorp is based on 3 months time horizon.

Brookline Bancorp Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.04% 1.39% 0.00%  0.00% 8 Events / Month8 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
14.9114.910.00%
4,633% 

Brookline Bancorp Hype Timeline

Brookline Bancorp is currently traded for14.91. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Brookline Bancorp is projected not to react to the next headline with price going to stay at about the same level and average media hype impact volatility of 4633.33%. The immediate return on the next news is projected to be very small where as daily expected return is currently at 0.04%. The volatility of relative hype elasticity to Brookline Bancorp is about 3088.89%%. The volatility of related hype on Brookline Bancorp is about 3088.89% with expected price after next announcement by competition of 14.91. About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookline Bancorp has Price/Earnings To Growth (PEG) ratio of 2.15. The entity last dividend was issued on 2019-08-08. The firm had 2187:1000 split on 2002-07-10. Given the investment horizon of 30 days, the next projected press release will be in about 8 days.
Check also Brookline Bancorp Basic Forecasting Models to cross-verify your projections.

Brookline Bancorp Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Byline Bancorp(0.19) 7 per month 1.48 (0.0006)  2.29 (2.28)  6.46 
Prosperity Bancshares 1.02 8 per month 1.40  0.07  2.38 (2.79)  7.24 
DNB Financial Corp(0.92) 6 per month 1.39 (0.0085)  1.93 (2.70)  6.48 
Eagle Bancorp Montana 0.26 9 per month 1.15  0.0153  3.59 (2.22)  7.03 
Enterprise Financial Services C 0.71 7 per month 1.41  0.0067  2.47 (2.27)  9.52 
EAGLE FINANCIAL SERVICES INC(0.05) 6 per month 0.00 (0.06)  1.61 (1.45)  6.29 
Eagle Bancorp(0.98) 6 per month 0.00 (0.08)  2.43 (2.67)  28.52 
Emclaire Financial Corp 0.00 6 per month 2.65  0.0359  8.58 (4.55)  24.68 
EMBASSY BANCORP INC(0.35) 9 per month 0.75 (0.0154)  2.56 (2.25)  5.64 
ENB FINACIAL CORP 0.05 10 per month 1.30  0.0483  2.05 (1.77)  14.48 

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Check also Brookline Bancorp Basic Forecasting Models to cross-verify your projections. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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