Enterprise Bancorp Price Prediction and Hype Density Breakdown

EBTC -- USA Stock  

Earnings Call : Tomorrow

We analyze noise-free headlines and recent hype associated with Enterprise Bancorp which may create opportunities for some arbitrage if properly timed. With Enterprise Bancorp hype-based prediction module you can estimate the value of Enterprise Bancorp from the prospective of Enterprise 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 Enterprise Bancorp over a specific investment horizon. Additionally see Enterprise Bancorp Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

Enterprise Bancorp After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

Enterprise Bancorp Estimiated After-Hype Price Volatility

October 17, 2019
28.99
Current Value
29.01
After-hype Price
35.34
Upside
Enterprise Bancorp is not too volatile asset. Analysis and calculation of next after-hype price of Enterprise Bancorp is based on 3 months time horizon.

Enterprise Bancorp Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.04  2.11% 0.02   0.01  8 Events / Month7 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
28.9929.010.07 
439.58

Enterprise Bancorp Hype Timeline

Enterprise Bancorp is currently traded for28.99. The entity has historical hype elasticity of 0.02 and average elasticity to hype of competition of 0.01. Enterprise Bancorp is projected to increase in value after the next headline with price going to jump to 29.01. The average volatility of media hype impact on the company stock price is about 439.58%. The price appreciation on the next news is anticipated to be 0.07% where as daily expected return is currently at 0.04%. The volatility of related hype on Enterprise Bancorp is about 1082.05% with expected price after next announcement by competition of 29.0. The company reported previous year revenue of 123.9 M. Net Income was 30.94 M with profit before overhead, payroll, taxes, and interest of 118.58 M. Given the investment horizon of 30 days, the next projected press release will be in about 8 days.
Additionally see Enterprise Bancorp Basic Forecasting Models to cross-verify your projections.

Enterprise Bancorp Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Axos Financial 0.29 8 per month 3.21  0.07  3.83 (5.18)  14.28 
Meridian Bancorp 0.17 9 per month 0.00 (0.0123)  2.17 (1.71)  5.48 
Enterprise Bancorp 0.48 8 per month 0.00  0.0012  3.29 (3.93)  10.80 
Eagle Financial Bancorp 0.00 9 per month 1.46  0.0231  0.81 (1.09)  13.00 
ESSA Bancorp 0.05 9 per month 1.22  0.08  1.65 (1.98)  8.13 
First Capital 0.75 9 per month 1.82  0.09  2.48 (2.67)  9.57 
First Defiance Financial Corp(0.32) 6 per month 1.37  0.08  2.51 (2.66)  7.16 
Flushing Financial Corporation 0.09 9 per month 0.00 (0.0237)  2.07 (2.17)  7.13 
FARMERS MERCHANTS BANCSHARES 0.00 8 per month 0.00 (0.0363)  0.82 (0.59)  7.02 
Bancorp Of New Jersey 0.44 9 per month 0.89  0.17  2.45 (1.90)  15.48 

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Additionally see Enterprise Bancorp Basic Forecasting Models to cross-verify your projections. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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