Capital Stock Future Price Prediction

CBNK Stock  USD 22.00  0.50  2.33%   
Capital Bancorp stock price prediction is an act of determining the future value of Capital Bancorp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Capital Bancorp's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Capital Bancorp and does not consider all of the tangible or intangible factors available from Capital Bancorp's fundamental data. We analyze noise-free headlines and recent hype associated with Capital Bancorp, which may create opportunities for some arbitrage if properly timed.
Continue to Capital Bancorp Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Capital Bancorp based on different types of headlines from major news networks to social media. The Capital stock price prediction module provides an analysis of price elasticity to changes in media outlook on Capital Bancorp over a specific investment horizon.
Quarterly Earnings Growth
(0.13) 
EPS Estimate Next Quarter
0.7
EPS Estimate Current Year
2.97
EPS Estimate Next Year
2.96
Wall Street Target Price
27
Using Capital Bancorp hype-based prediction, you can estimate the value of Capital Bancorp from the perspective of Capital Bancorp response to recently generated media hype and the effects of current headlines on its competitors.
Capital Bancorp Cash Flow Per Share is increasing as compared to previous years. The last year's value of Cash Flow Per Share was reported at 8.51. The current Debt to Equity Ratio is estimated to increase to 0.07, while Total Assets Per Share are projected to decrease to 112.44.

Capital Bancorp Hype to Price Pattern

Investor biases related to Capital Bancorp's public news can be used to forecast risks associated with investment in Capital. The trend in average sentiment can be used to explain how an investor holding Capital can time the market purely based on public headlines and social activities around Capital Bancorp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Capital Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Capital Bancorp.
This module is based on analyzing investor sentiment around taking a position in Capital Bancorp. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Capital Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Capital because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Capital Bancorp after-hype prediction price

    
  USD 21.98  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Capital 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 Capital Bancorp in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
19.8026.4127.77
Details
Naive
Forecast
LowNext ValueHigh
19.6320.9922.35
Details
2 Analysts
Consensus
LowTarget PriceHigh
29.0030.2531.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.9321.8222.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capital Bancorp. Your research has to be compared to or analyzed against Capital Bancorp's peers to derive any actionable benefits. When done correctly, Capital 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 Capital Bancorp.

Capital Bancorp After-Hype Price Prediction Density Analysis

As far as predicting the price of Capital Bancorp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Capital Bancorp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Capital Bancorp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Capital Bancorp Estimiated After-Hype Price Volatility

In the context of predicting Capital Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Capital Bancorp's historical news coverage. Capital Bancorp's after-hype downside and upside margins for the prediction period are 20.62 and 23.34, respectively. We have considered Capital Bancorp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 22.00
21.98
After-hype Price
23.34
Upside
Capital Bancorp is very steady asset. Analysis and calculation of next after-hype price of Capital Bancorp is based on 3 months time horizon.

Capital Bancorp Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Capital Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Capital Bancorp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Capital Bancorp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.12  1.36   0.02   0.01  8 Events / Month3 Events / MonthIn about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
22.0021.980.09 
755.56  

Capital Bancorp Hype Timeline

Capital Bancorp is currently traded for 22.00. The entity has historical hype elasticity of -0.02 and average elasticity to hype of competition of 0.01. Capital is estimated to decline in value after the next headline with the price expected to drop to 21.98. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next newsis expected to be -0.09% whereas the daily expected return is currently at -0.12%. The volatility of related hype on Capital Bancorp is about 1286.49% with expected price after next announcement by competition of 22.01. About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Bancorp last dividend was issued on the 3rd of February 2023. Given the investment horizon of 90 days the next estimated press release will be in about 8 days.
Continue to Capital Bancorp Basic Forecasting Models to cross-verify your projections.

Capital Bancorp Related Hype Analysis

Having access to credible news sources related to Capital Bancorp's direct competition is more important than ever and may enhance your ability to predict Capital Bancorp's future price movements. Getting to know how Capital Bancorp rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Capital Bancorp may potentially react to the hype associated with one of its peers.

Capital Bancorp Additional Predictive Modules

Most predictive techniques to examine Capital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capital using various technical indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Capital Bancorp Predictive Indicators

The successful prediction of Capital Bancorp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Capital Bancorp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Capital Bancorp based on analysis of Capital Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Capital Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Capital Bancorp's related companies.
 2020 2021 2022 2023 (projected)
PPandE Turnover29.9144.940.4134.44
Calculated Tax Rate26.5125.829.6734.92

Story Coverage note for Capital Bancorp

The number of cover stories for Capital Bancorp depends on current market conditions and Capital Bancorp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capital Bancorp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capital Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Capital Bancorp Short Properties

Capital Bancorp's future price predictability will typically decrease when Capital Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capital Bancorp often depends not only on the future outlook of the potential Capital 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. Capital Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding14.1 M
Continue to Capital Bancorp Basic Forecasting Models to cross-verify your projections. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Capital Bancorp price analysis, check to measure Capital 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 Capital Bancorp is operating at the current time. Most of Capital Bancorp's value examination focuses on studying past and present price action to predict the probability of Capital Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Capital Bancorp's price. Additionally, you may evaluate how the addition of Capital Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Capital 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 Capital Bancorp. If investors know Capital 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 Capital Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13) 
Market Capitalization
315 M
Quarterly Revenue Growth
(0.09) 
Return On Assets
0.02
Return On Equity
0.1982
The market value of Capital Bancorp is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Capital 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 Capital Bancorp's market value can be influenced by many factors that don't directly affect Capital 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 Capital Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Capital Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital 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.