Cullman Bancorp Stock Price Prediction
CULL Stock | USD 9.94 0.06 0.60% |
Oversold Vs Overbought
30
Oversold | Overbought |
Cullman Bancorp stock price prediction is an act of determining the future value of Cullman Bancorp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Cullman Bancorp'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 Cullman Bancorp and does not consider all of the tangible or intangible factors available from Cullman Bancorp's fundamental data. We analyze noise-free headlines and recent hype associated with Cullman Bancorp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Cullman Bancorp's stock price prediction:Quarterly Earnings Growth (0.25) | Quarterly Revenue Growth (0.09) |
It is a matter of debate whether stock 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 Cullman Bancorp based on different types of headlines from major news networks to social media. The Cullman stock price prediction module provides an analysis of price elasticity to changes in media outlook on Cullman Bancorp over a specific investment horizon. Using Cullman Bancorp hype-based prediction, you can estimate the value of Cullman Bancorp from the perspective of Cullman Bancorp 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 Cullman Bancorp. 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 Cullman Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Cullman 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.
Cullman Bancorp after-hype prediction price | USD 9.94 |
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.
Cullman |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cullman Bancorp'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.
Cullman Bancorp After-Hype Price Prediction Density Analysis
As far as predicting the price of Cullman Bancorp 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 Cullman Bancorp 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 Cullman Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
Cullman Bancorp Estimiated After-Hype Price Volatility
In the context of predicting Cullman Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Cullman Bancorp's historical news coverage. Cullman Bancorp's after-hype downside and upside margins for the prediction period are 8.55 and 11.33, respectively. We have considered Cullman Bancorp'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
Cullman Bancorp is not too volatile at this time. Analysis and calculation of next after-hype price of Cullman Bancorp is based on 3 months time horizon.
Cullman Bancorp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Cullman Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cullman Bancorp 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 Cullman Bancorp, 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 |
0.11 | 1.39 | 0.00 | 0.00 | 5 Events / Month | 3 Events / Month | In about 5 days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
9.94 | 9.94 | 0.00 |
|
Cullman Bancorp Hype Timeline
Cullman Bancorp is currently traded for 9.94. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Cullman is expected 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 expected to be very small, whereas the daily expected return is currently at -0.11%. %. The volatility of related hype on Cullman Bancorp is about 6950.0%, with the expected price after the next announcement by competition of 9.94. About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cullman Bancorp last dividend was issued on the 31st of January 2024. The entity had 7071:2489 split on the 15th of July 2021. Given the investment horizon of 90 days the next expected press release will be in about 5 days. Check out Cullman Bancorp Basic Forecasting Models to cross-verify your projections.Cullman Bancorp Related Hype Analysis
Having access to credible news sources related to Cullman Bancorp's direct competition is more important than ever and may enhance your ability to predict Cullman Bancorp's future price movements. Getting to know how Cullman Bancorp rivals 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 Cullman Bancorp may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
MBIN | Merchants Bancorp | 0.54 | 8 per month | 2.00 | (0.04) | 4.04 | (3.79) | 12.36 | |
MBWM | Mercantile Bank | 0.13 | 10 per month | 0.00 | (0.08) | 4.16 | (3.10) | 12.23 | |
MCBS | MetroCity Bankshares | 0.39 | 7 per month | 2.43 | (0.04) | 3.87 | (4.01) | 9.79 | |
MCBC | Macatawa Bank | (0.57) | 6 per month | 0.00 | (0.20) | 2.95 | (2.71) | 8.03 | |
AX | Axos Financial | (0.33) | 9 per month | 0.00 | (0.07) | 3.65 | (2.68) | 6.99 | |
RF-PC | Regions Financial | 0.00 | 0 per month | 0.55 | 0.04 | 1.97 | (0.91) | 4.31 | |
RF-PE | Regions Financial | 0.00 | 0 per month | 0.95 | 0.04 | 1.85 | (1.74) | 4.69 | |
RF-PB | Regions Financial | 0.00 | 0 per month | 0.29 | 0.02 | 1.19 | (0.84) | 2.72 |
Cullman Bancorp Additional Predictive Modules
Most predictive techniques to examine Cullman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cullman using various technical indicators. When you analyze Cullman 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 Cullman Bancorp Predictive Indicators
The successful prediction of Cullman Bancorp 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 Cullman 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 Cullman Bancorp based on analysis of Cullman Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Cullman Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cullman Bancorp's related companies. 2021 | 2022 | 2023 | 2024 (projected) | Price To Sales Ratio | 6.43 | 1.67 | 1.92 | 1.82 | Price Earnings Ratio | 48.11 | 6.71 | 7.72 | 7.33 |
Story Coverage note for Cullman Bancorp
The number of cover stories for Cullman Bancorp depends on current market conditions and Cullman Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Cullman Bancorp 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 Cullman Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
Cullman Bancorp Short Properties
Cullman Bancorp's future price predictability will typically decrease when Cullman Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Cullman Bancorp often depends not only on the future outlook of the potential Cullman Bancorp'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. Cullman Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 7.3 M | |
Cash And Short Term Investments | 32.7 M |
Check out Cullman Bancorp Basic Forecasting Models to cross-verify your projections. For more information on how to buy Cullman Stock please use our How to buy in Cullman Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Cullman Stock analysis
When running Cullman Bancorp's price analysis, check to measure Cullman Bancorp'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 Cullman Bancorp is operating at the current time. Most of Cullman Bancorp's value examination focuses on studying past and present price action to predict the probability of Cullman Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cullman Bancorp's price. Additionally, you may evaluate how the addition of Cullman Bancorp to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
CEOs Directory Screen CEOs from public companies around the world | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Cullman Bancorp'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 Cullman Bancorp. If investors know Cullman 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 Cullman Bancorp 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 (0.25) | Dividend Share 0.12 | Earnings Share 0.54 | Revenue Per Share 2.38 | Quarterly Revenue Growth (0.09) |
The market value of Cullman Bancorp is measured differently than its book value, which is the value of Cullman that is recorded on the company's balance sheet. Investors also form their own opinion of Cullman Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Cullman Bancorp'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 Cullman Bancorp's market value can be influenced by many factors that don't directly affect Cullman Bancorp'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 Cullman Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cullman Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cullman Bancorp'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.