Investors Bancorp Probability of Future Stock Price Finishing Under 8.03

ISBCDelisted Stock  USD 13.87  0.00  0.00%   
Investors Bancorp's future price is the expected price of Investors Bancorp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Investors Bancorp performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
  
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Investors Bancorp Target Price Odds to finish below 8.03

The tendency of Investors 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 PriceHorizonTarget PriceOdds to drop to $ 8.03  or more in 90 days
 13.87 90 days 8.03 
near 1
Based on a normal probability distribution, the odds of Investors Bancorp to drop to $ 8.03  or more in 90 days from now is near 1 (This Investors Bancorp probability density function shows the probability of Investors Stock to fall within a particular range of prices over 90 days) . Probability of Investors Bancorp price to stay between $ 8.03  and its current price of $13.87 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days Investors Bancorp has a beta of -0.0157. This usually indicates as returns on benchmark increase, returns on holding Investors Bancorp are expected to decrease at a much lower rate. During the bear market, however, Investors Bancorp is likely to outperform the market. Additionally Investors Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Investors Bancorp Price Density   
       Price  

Predictive Modules for Investors Bancorp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Investors Bancorp. 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 Investors 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.
Hype
Prediction
LowEstimatedHigh
13.8713.8713.87
Details
Intrinsic
Valuation
LowRealHigh
12.3112.3115.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Investors Bancorp. Your research has to be compared to or analyzed against Investors Bancorp's peers to derive any actionable benefits. When done correctly, Investors Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Investors Bancorp.

Investors Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Investors Bancorp is not an exception. The market had few large corrections towards the Investors Bancorp'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 Investors Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Investors Bancorp within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.73
β
Beta against NYSE Composite-0.02
σ
Overall volatility
0.81
Ir
Information ratio -0.49

Investors Bancorp 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 Investors Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Investors Bancorp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Investors Bancorp is not yet fully synchronised with the market data
Investors Bancorp has a very high chance of going through financial distress in the upcoming years
Over 75.0% of the company shares are owned by institutional investors

Investors Bancorp 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 Investors Stock often depends not only on the future outlook of the current and potential Investors 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. Investors Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out4.00%
Trailing Annual Dividend Rate0.56
Short Percent Of Float4.83%
Float Shares216.28M
Average Daily Volume Last 10 Day2.89M
Shares Short Prior Month7.81M
Average Daily Volume In Three Month2.53M
Date Short Interest15th of December 2021
Trailing Annual Dividend Yield3.84%

Investors Bancorp Technical Analysis

Investors Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. Investors Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Investors Bancorp. In general, you should focus on analyzing Investors Stock price patterns and their correlations with different microeconomic environments and drivers.

Investors Bancorp Predictive Forecast Models

Investors Bancorp's time-series forecasting models is one of many Investors Bancorp'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 Investors Bancorp'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 Investors Bancorp

Checking the ongoing alerts about Investors Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Investors Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Investors Bancorp is not yet fully synchronised with the market data
Investors Bancorp has a very high chance of going through financial distress in the upcoming years
Over 75.0% of the company shares are owned by institutional investors
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Investors Bancorp information on this page should be used as a complementary analysis to other Investors Bancorp'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Investors Stock

If you are still planning to invest in Investors Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Investors Bancorp's history and understand the potential risks before investing.
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