Rbb Bancorp Stock Probability of Future Stock Price Finishing Under 23.77
| RBB Stock | USD 21.24 0.10 0.47% |
RBB |
RBB Bancorp Target Price Odds to finish below 23.77
The tendency of RBB 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 Price | Horizon | Target Price | Odds to stay under $ 23.77 after 90 days |
| 21.24 | 90 days | 23.77 | about 73.46 |
Based on a normal probability distribution, the odds of RBB Bancorp to stay under $ 23.77 after 90 days from now is about 73.46 (This RBB Bancorp probability density function shows the probability of RBB Stock to fall within a particular range of prices over 90 days) . Probability of RBB Bancorp price to stay between its current price of $ 21.24 and $ 23.77 at the end of the 90-day period is about 70.61 .
Considering the 90-day investment horizon RBB Bancorp has a beta of 0.25 indicating as returns on the market go up, RBB Bancorp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding RBB Bancorp will be expected to be much smaller as well. Additionally RBB Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. RBB Bancorp Price Density |
| Price |
Predictive Modules for RBB 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 RBB 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.RBB Bancorp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RBB Bancorp is not an exception. The market had few large corrections towards the RBB 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 RBB Bancorp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RBB Bancorp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.07 |
RBB 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 RBB Bancorp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RBB 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.| RBB Bancorp generated a negative expected return over the last 90 days | |
| RBB Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| RBB Bancorp has 315.28 M in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. RBB Bancorp has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for RBB to invest in growth at high rates of return. | |
| On 12th of November 2024 RBB Bancorp paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: RBB Bancorps market cap decline of US42m may not have as much of an impact on institutional owners after a year of 8.4 percent returns |
RBB 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 RBB Stock often depends not only on the future outlook of the current and potential RBB 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. RBB Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19 M | |
| Cash And Short Term Investments | 431.4 M |
RBB Bancorp Technical Analysis
RBB Bancorp's future price can be derived by breaking down and analyzing its technical indicators over time. RBB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RBB Bancorp. In general, you should focus on analyzing RBB Stock price patterns and their correlations with different microeconomic environments and drivers.
RBB Bancorp Predictive Forecast Models
RBB Bancorp's time-series forecasting models is one of many RBB 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 RBB 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 RBB Bancorp
Checking the ongoing alerts about RBB Bancorp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RBB Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RBB Bancorp generated a negative expected return over the last 90 days | |
| RBB Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| RBB Bancorp has 315.28 M in debt with debt to equity (D/E) ratio of 0.27, which may show that the company is not taking advantage of profits from borrowing. RBB Bancorp has a current ratio of 0.13, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for RBB to invest in growth at high rates of return. | |
| On 12th of November 2024 RBB Bancorp paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: RBB Bancorps market cap decline of US42m may not have as much of an impact on institutional owners after a year of 8.4 percent returns |
Check out RBB Bancorp Backtesting, RBB Bancorp Valuation, RBB Bancorp Correlation, RBB Bancorp Hype Analysis, RBB Bancorp Volatility, RBB Bancorp History as well as RBB Bancorp Performance. For information on how to trade RBB Stock refer to our How to Trade RBB Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Regional Banks space 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 RBB Bancorp. If investors know RBB 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 RBB 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) | Dividend Share 0.64 | Earnings Share 1.86 | Revenue Per Share 6.278 | Quarterly Revenue Growth (0.07) |
The market value of RBB Bancorp is measured differently than its book value, which is the value of RBB that is recorded on the company's balance sheet. Investors also form their own opinion of RBB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is RBB 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 RBB Bancorp's market value can be influenced by many factors that don't directly affect RBB 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 RBB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if RBB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBB 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.