Eagle Stock Probability of Future Stock Price Finishing Over 22.25

EBMT -  USA Stock  

USD 22.25  0.05  0.22%

Eagle Bancorp's future price is the expected price of Eagle 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 Eagle Bancorp Mt performance during a given time horizon utilizing its historical volatility. Price to Book Value is likely to gain to 1.06 in 2021. Price to Earnings Ratio is likely to gain to 10.58 in 2021.

Eagle Price Probability 

 
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Continue to Eagle Bancorp Backtesting, Eagle Bancorp Valuation, Eagle Bancorp Correlation, Eagle Bancorp Hype Analysis, Eagle Bancorp Volatility, Eagle Bancorp History as well as Eagle Bancorp Performance. Please specify Eagle Bancorp time horizon, a valid symbol (red box) and a target price (blue box) you would like Eagle Bancorp odds to be computed.
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Eagle Bancorp Target Price Odds to finish over 22.25

The tendency of Eagle 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 foresting. 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 move above the current price in 90 days
 22.25 90 days 22.25  about 38.04
Based on a normal probability distribution, the odds of Eagle Bancorp to move above the current price in 90 days from now is about 38.04 (This Eagle Bancorp Mt probability density function shows the probability of Eagle Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Eagle Bancorp has a beta of 0.0016 suggesting as returns on the market go up, Eagle Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Eagle Bancorp Mt will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Eagle Bancorp Mt is significantly underperforming DOW.
 Eagle Bancorp Price Density 
      Price 

Predictive Modules for Eagle 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 Eagle Bancorp Mt. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Eagle 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. Please use the tools below to analyze the current value of Eagle Bancorp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
21.3222.2523.18
Details
Intrinsic
Valuation
LowReal ValueHigh
20.0324.8725.80
Details
Naive
Forecast
LowNext ValueHigh
21.0621.9922.91
Details
2 Analysts
Consensus
LowTarget PriceHigh
27.0028.0029.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eagle Bancorp. Your research has to be compared to or analyzed against Eagle Bancorp's peers to derive any actionable benefits. When done correctly, Eagle Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Eagle Bancorp Mt.

Eagle Bancorp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eagle Bancorp is not an exception. The market had few large corrections towards the Eagle 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 Eagle Bancorp Mt, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eagle Bancorp within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.02
β
Beta against DOW0.0016
σ
Overall volatility
0.23
Ir
Information ratio -0.04

Eagle 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 Eagle Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eagle Bancorp Mt can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Eagle Bancorp Mt generated a negative expected return over the last 90 days
Eagle Bancorp Mt has a poor financial position based on the latest SEC disclosures
Latest headline from theprowersjournal.com: Colorado State Patrol Sees Thousands of Motorists Not Wearing Seatbelts This Summer - The Prowers Journal

Eagle 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 Eagle Stock often depends not only on the future outlook of the current and potential Eagle 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. Eagle Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out4.14%
Trailing Annual Dividend Rate0.39
Short Percent Of Float4.49%
Float Shares5.91M
Shares Short Prior Month219.98k
Average Daily Volume Last 10 Day8.1k
Average Daily Volume In Three Month7.14k
Date Short Interest28th of May 2021
Trailing Annual Dividend Yield1.75%

Eagle Bancorp Technical Analysis

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

Eagle Bancorp Predictive Forecast Models

Eagle Bancorp time-series forecasting models is one of many Eagle Bancorp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Eagle 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 Eagle Bancorp Mt

Checking the ongoing alerts about Eagle Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eagle Bancorp Mt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Eagle Bancorp Alerts

Eagle Bancorp Alerts and Suggestions

Eagle Bancorp Mt generated a negative expected return over the last 90 days
Eagle Bancorp Mt has a poor financial position based on the latest SEC disclosures
Latest headline from theprowersjournal.com: Colorado State Patrol Sees Thousands of Motorists Not Wearing Seatbelts This Summer - The Prowers Journal
Continue to Eagle Bancorp Backtesting, Eagle Bancorp Valuation, Eagle Bancorp Correlation, Eagle Bancorp Hype Analysis, Eagle Bancorp Volatility, Eagle Bancorp History as well as Eagle Bancorp Performance. Note that the Eagle Bancorp Mt information on this page should be used as a complementary analysis to other Eagle 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Eagle Stock analysis

When running Eagle Bancorp Mt price analysis, check to measure Eagle 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 Eagle Bancorp is operating at the current time. Most of Eagle Bancorp's value examination focuses on studying past and present price action to predict the probability of Eagle Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eagle Bancorp's price. Additionally, you may evaluate how the addition of Eagle Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Eagle 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 Eagle Bancorp. If investors know Eagle 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 Eagle Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eagle Bancorp Mt is measured differently than its book value, which is the value of Eagle that is recorded on the company's balance sheet. Investors also form their own opinion of Eagle Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Eagle 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 Eagle Bancorp's market value can be influenced by many factors that don't directly affect Eagle 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 Eagle Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Eagle Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eagle 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.