Eagle Stock Market Value

EBMT -  USA Stock  

USD 22.21  0.26  1.16%

Eagle Bancorp's market value is the price at which a share of Eagle Bancorp stock trades on a public exchange. It measures the collective expectations of Eagle Bancorp Mt investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Eagle Bancorp Mt and determine expected loss or profit from investing in Eagle Bancorp over a given investment horizon. Continue to Eagle Bancorp Hype Analysis, Eagle Bancorp Correlation, Eagle Bancorp Valuation, Eagle Bancorp Volatility, as well as analyze Eagle Bancorp Alpha and Beta and Eagle Bancorp Performance.
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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.

Eagle Bancorp 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eagle Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eagle Bancorp.
0.00
12/09/2019
No Change 0.00  0.0 
In 1 year 11 months and 22 days
11/28/2021
0.00
If you would invest  0.00  in Eagle Bancorp on December 9, 2019 and sell it all today you would earn a total of 0.00 from holding Eagle Bancorp Mt or generate 0.0% return on investment in Eagle Bancorp over 720 days. Eagle Bancorp is related to or competes with Bank First. Eagle Bancorp Montana, Inc. operates as the bank holding company for Opportunity Bank of Montana that provides various r...

Eagle Bancorp Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eagle Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eagle Bancorp Mt upside and downside potential and time the market with a certain degree of confidence.

Eagle Bancorp Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eagle Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eagle Bancorp's standard deviation. In reality, there are many statistical measures that can use Eagle Bancorp historical prices to predict the future Eagle Bancorp's volatility.
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
21.2222.2023.18
Details
Intrinsic
Valuation
LowReal ValueHigh
19.9924.8625.84
Details
Naive
Forecast
LowNext ValueHigh
20.9021.8822.87
Details
2 Analysts
Consensus
LowTarget PriceHigh
27.0027.5028.00
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 Mt Backtested Returns

We consider Eagle Bancorp very steady. Eagle Bancorp Mt secures Sharpe Ratio (or Efficiency) of 0.0412, which denotes the company had 0.0412% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Eagle Bancorp Mt, which you can use to evaluate the future volatility of the firm. Please confirm Eagle Bancorp Mt Coefficient Of Variation of 11976.07, downside deviation of 1.11, and Mean Deviation of 0.7369 to check if the risk estimate we provide is consistent with the expected return of 0.0405%.
Eagle Bancorp has performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3508, which means possible diversification benefits within a given portfolio. Let's try to break down what Eagle's beta means in this case. As returns on the market increase, Eagle Bancorp returns are expected to increase less than the market. However, during the bear market, the loss on holding Eagle Bancorp will be expected to be smaller as well. Although it is extremely important to respect Eagle Bancorp Mt historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Eagle Bancorp Mt technical indicators, you can presently evaluate if the expected return of 0.0405% will be sustainable into the future. Eagle Bancorp Mt right now shows a risk of 0.98%. Please confirm Eagle Bancorp Mt variance, as well as the relationship between the value at risk and skewness to decide if Eagle Bancorp Mt will be following its price patterns.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.63)   

Very good reverse predictability

Eagle Bancorp Mt has very good reverse predictability. Overlapping area represents the amount of predictability between Eagle Bancorp time series from 9th of December 2019 to 3rd of December 2020 and 3rd of December 2020 to 28th of November 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eagle Bancorp Mt price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Eagle Bancorp price fluctuation can be explain by its past prices. Given that Eagle Bancorp Mt has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of Eagle Bancorp for similar time interval.
Correlation Coefficient-0.63
Spearman Rank Test0.33
Residual Average0.0
Price Variance1.37

Eagle Bancorp Mt lagged returns against current returns

Autocorrelation, which is Eagle Bancorp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eagle Bancorp's stock expected returns. We can calculate the autocorrelation of Eagle Bancorp returns to help us make a trade decision. For example, suppose you find that Eagle Bancorp stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Eagle Bancorp regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eagle Bancorp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eagle Bancorp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eagle Bancorp stock over time.
 Current vs Lagged Prices 
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      Timeline 

Eagle Bancorp Lagged Returns

When evaluating Eagle Bancorp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eagle Bancorp stock have on its future price. Eagle Bancorp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eagle Bancorp autocorrelation shows the relationship between Eagle Bancorp stock current value and its past values and can show if there is a momentum factor associated with investing in Eagle Bancorp Mt.
 Regressed Prices 
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      Timeline 

Eagle Bancorp Investors Sentiment

The influence of Eagle Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Eagle. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eagle Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eagle Bancorp's short interest history, or implied volatility extrapolated from Eagle Bancorp options trading.

Current Sentiment - EBMT

Eagle Bancorp Mt Investor Sentiment

Most of Macroaxis users are currently bullish on Eagle Bancorp Mt. What is your opinion about investing in Eagle Bancorp Mt? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Eagle Bancorp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eagle Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eagle Bancorp will appreciate offsetting losses from the drop in the long position's value.

Eagle Bancorp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Eagle Bancorp and Bank First National. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Eagle Bancorp Hype Analysis, Eagle Bancorp Correlation, Eagle Bancorp Valuation, Eagle Bancorp Volatility, as well as analyze Eagle Bancorp Alpha and Beta and 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 Positions Ratings module to 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.

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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Eagle Bancorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Eagle Bancorp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Eagle Bancorp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...