Signature Bank Probability of Future Pink Sheet Price Finishing Under 118.71

SBNYDelisted Stock  USD 1.95  0.05  2.63%   
Signature Bank's future price is the expected price of Signature Bank 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 Signature Bank performance during a given time horizon utilizing its historical volatility. Check out World Market Map 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 board of governors.
  
Please specify Signature Bank's target price for which you would like Signature Bank odds to be computed.

Signature Bank Target Price Odds to finish below 118.71

The tendency of Signature Pink Sheet 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 stay under $ 118.71  after 90 days
 1.95 90 days 118.71 
close to 99
Based on a normal probability distribution, the odds of Signature Bank to stay under $ 118.71  after 90 days from now is close to 99 (This Signature Bank probability density function shows the probability of Signature Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Signature Bank price to stay between its current price of $ 1.95  and $ 118.71  at the end of the 90-day period is about 18.94 .
Given the investment horizon of 90 days Signature Bank has a beta of -10.34. This usually implies as returns on its benchmark rise, returns on holding Signature Bank are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Signature Bank is expected to outperform its benchmark. In addition to that Signature Bank has an alpha of 11.5164, implying that it can generate a 11.52 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Signature Bank Price Density   
       Price  

Predictive Modules for Signature Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Signature Bank. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Signature Bank'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
0.101.9513.55
Details
Intrinsic
Valuation
LowRealHigh
0.071.4013.00
Details
Naive
Forecast
LowNextHigh
0.031.3512.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.891.982.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Signature Bank. Your research has to be compared to or analyzed against Signature Bank's peers to derive any actionable benefits. When done correctly, Signature Bank'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 Signature Bank.

Signature Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Signature Bank is not an exception. The market had few large corrections towards the Signature Bank'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 Signature Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Signature Bank within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
11.52
β
Beta against NYSE Composite-10.34
σ
Overall volatility
0.75
Ir
Information ratio 0.30

Signature Bank 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 Signature Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Signature Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Signature Bank is not yet fully synchronised with the market data
Signature Bank is way too risky over 90 days horizon
Signature Bank may become a speculative penny stock
Signature Bank appears to be risky and price may revert if volatility continues
Signature Bank has a very high chance of going through financial distress in the upcoming years
Over 98.0% of the company shares are owned by institutional investors

Signature Bank 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 Signature Pink Sheet often depends not only on the future outlook of the current and potential Signature Bank'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. Signature Bank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding62.6 M
Cash And Short Term Investments24.5 B

Signature Bank Technical Analysis

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

Signature Bank Predictive Forecast Models

Signature Bank's time-series forecasting models is one of many Signature Bank's pink sheet 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 Signature Bank'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Signature Bank

Checking the ongoing alerts about Signature Bank for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Signature Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Signature Bank is not yet fully synchronised with the market data
Signature Bank is way too risky over 90 days horizon
Signature Bank may become a speculative penny stock
Signature Bank appears to be risky and price may revert if volatility continues
Signature Bank has a very high chance of going through financial distress in the upcoming years
Over 98.0% of the company shares are owned by institutional investors
Check out World Market Map 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 board of governors.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Signature Pink Sheet

If you are still planning to invest in Signature Bank 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 Signature Bank's history and understand the potential risks before investing.
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