Cib Marine Bancshares Stock Price Prediction
| CIBH Stock | USD 18.55 0.04 0.22% |
Oversold Vs Overbought
18
Oversold | Overbought |
CIB Marine Bancshares stock price prediction is an act of determining the future value of CIB Marine shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of CIB Marine's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of CIB Marine and does not consider all of the tangible or intangible factors available from CIB Marine's fundamental data. We analyze noise-free headlines and recent hype associated with CIB Marine Bancshares, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of CIB Marine based on different types of headlines from major news networks to social media. The CIB stock price prediction module provides an analysis of price elasticity to changes in media outlook on CIB Marine over a specific investment horizon. Using CIB Marine hype-based prediction, you can estimate the value of CIB Marine Bancshares from the perspective of CIB Marine response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in CIB Marine. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in CIB Marine to buy its otc stock at a price that has no basis in reality. In that case, they are not buying CIB 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 otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
CIB Marine after-hype prediction price | USD 18.55 |
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 otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
CIB |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CIB Marine'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.
CIB Marine After-Hype Price Prediction Density Analysis
As far as predicting the price of CIB Marine 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 CIB Marine 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 OTC Stock prices, such as prices of CIB Marine, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CIB Marine Estimiated After-Hype Price Volatility
In the context of predicting CIB Marine's otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CIB Marine's historical news coverage. CIB Marine's after-hype downside and upside margins for the prediction period are 17.10 and 20.00, respectively. We have considered CIB Marine'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
CIB Marine is very steady at this time. Analysis and calculation of next after-hype price of CIB Marine Bancshares is based on 20 months time horizon.
CIB Marine OTC Stock Price Prediction Analysis
Have you ever been surprised when a price of a OTC Stock such as CIB Marine is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CIB Marine 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 OTC 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 CIB Marine, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.14 | 1.45 | 0.00 | 0.02 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
18.55 | 18.55 | 0.00 |
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CIB Marine Hype Timeline
CIB Marine Bancshares is currently traded for 18.55. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. CIB is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at -0.14%. %. The volatility of related hype on CIB Marine is about 1094.34%, with the expected price after the next announcement by competition of 18.53. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. CIB Marine Bancshares last dividend was issued on the 14th of September 2020. The entity had 1:15 split on the 14th of September 2020. Given the investment horizon of 90 days the next forecasted press release will be in 5 to 10 days. Check out CIB Marine Basic Forecasting Models to cross-verify your projections.CIB Marine Related Hype Analysis
Having access to credible news sources related to CIB Marine's direct competition is more important than ever and may enhance your ability to predict CIB Marine's future price movements. Getting to know how CIB Marine'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 CIB Marine may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LLDTF | Lloyds Banking Group | 0.00 | 0 per month | 5.25 | 0.03 | 10.00 | (9.84) | 39.44 | |
| WAL | Western Alliance Bancorporation | (0.53) | 10 per month | 5.16 | 0.01 | 5.93 | (4.96) | 62.58 | |
| JPPTY | JAPAN POST BANK | 0.00 | 0 per month | 1.71 | (0) | 0.00 | 0.00 | 34.33 | |
| BPIRY | Piraeus Bank SA | 0.00 | 0 per month | 4.44 | 0.06 | 9.35 | (7.35) | 40.34 |
CIB Marine Additional Predictive Modules
Most predictive techniques to examine CIB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CIB using various technical indicators. When you analyze CIB 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CIB Marine Predictive Indicators
The successful prediction of CIB Marine 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 CIB Marine Bancshares, 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 CIB Marine based on analysis of CIB Marine hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CIB Marine's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CIB Marine's related companies. Story Coverage note for CIB Marine
The number of cover stories for CIB Marine depends on current market conditions and CIB Marine's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CIB Marine 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 CIB Marine's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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CIB Marine Short Properties
CIB Marine's future price predictability will typically decrease when CIB Marine's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CIB Marine Bancshares often depends not only on the future outlook of the potential CIB Marine'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. CIB Marine's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 5 M | |
| Shares Float | 840.8 K |
Check out CIB Marine Basic Forecasting Models to cross-verify your projections. Note that the CIB Marine Bancshares information on this page should be used as a complementary analysis to other CIB Marine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for CIB OTC Stock analysis
When running CIB Marine's price analysis, check to measure CIB Marine'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 CIB Marine is operating at the current time. Most of CIB Marine's value examination focuses on studying past and present price action to predict the probability of CIB Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CIB Marine's price. Additionally, you may evaluate how the addition of CIB Marine to your portfolios can decrease your overall portfolio volatility.
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