Peapack Gladstone Financial Stock Price Prediction
| PGC Stock | USD 29.07 0.51 1.79% |
Momentum 40
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.088 | EPS Estimate Next Quarter 0.5233 | EPS Estimate Current Year 2.735 | EPS Estimate Next Year 3.8367 | Wall Street Target Price 38 |
Using Peapack Gladstone hype-based prediction, you can estimate the value of Peapack Gladstone Financial from the perspective of Peapack Gladstone response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Peapack Gladstone using Peapack Gladstone's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Peapack using crowd psychology based on the activity and movement of Peapack Gladstone's stock price.
Peapack Gladstone Implied Volatility | 1.12 |
Peapack Gladstone's implied volatility exposes the market's sentiment of Peapack Gladstone Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Peapack Gladstone's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Peapack Gladstone stock will not fluctuate a lot when Peapack Gladstone's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Peapack Gladstone to buy its stock at a price that has no basis in reality. In that case, they are not buying Peapack 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.
Peapack Gladstone after-hype prediction price | USD 29.07 |
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.
Prediction based on Rule 16 of the current Peapack contract
Based on the Rule 16, the options market is currently suggesting that Peapack Gladstone Financial will have an average daily up or down price movement of about 0.07% per day over the life of the 2025-04-17 option contract. With Peapack Gladstone trading at USD 29.07, that is roughly USD 0.0203 . If you think that the market is fully incorporating Peapack Gladstone's daily price movement you should consider acquiring Peapack Gladstone Financial options at the current volatility level of 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Peapack |
Peapack Gladstone After-Hype Price Prediction Density Analysis
As far as predicting the price of Peapack Gladstone 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 Peapack Gladstone 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 Peapack Gladstone, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Peapack Gladstone Estimiated After-Hype Price Volatility
In the context of predicting Peapack Gladstone's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Peapack Gladstone's historical news coverage. Peapack Gladstone's after-hype downside and upside margins for the prediction period are 27.02 and 31.12, respectively. We have considered Peapack Gladstone'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
Peapack Gladstone is very steady at this time. Analysis and calculation of next after-hype price of Peapack Gladstone is based on 3 months time horizon.
Peapack Gladstone Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Peapack Gladstone is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peapack Gladstone 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 Peapack Gladstone, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.32 | 2.05 | 0.00 | 0.05 | 10 Events / Month | 12 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
29.07 | 29.07 | 0.00 |
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Peapack Gladstone Hype Timeline
On the 15th of March 2025 Peapack Gladstone is traded for 29.07. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.05. Peapack is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.32%. %. The volatility of related hype on Peapack Gladstone is about 1244.64%, with the expected price after the next announcement by competition of 29.02. About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peapack Gladstone has Price/Earnings To Growth (PEG) ratio of 0.68. The entity last dividend was issued on the 6th of February 2025. The firm had 105:100 split on the 7th of July 2009. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Peapack Gladstone Basic Forecasting Models to cross-verify your projections.Peapack Gladstone Related Hype Analysis
Having access to credible news sources related to Peapack Gladstone's direct competition is more important than ever and may enhance your ability to predict Peapack Gladstone's future price movements. Getting to know how Peapack Gladstone's peers 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 Peapack Gladstone may potentially react to the hype associated with one of its peers.
Peapack Gladstone Additional Predictive Modules
Most predictive techniques to examine Peapack price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Peapack using various technical indicators. When you analyze Peapack 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.| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Peapack Gladstone Predictive Indicators
The successful prediction of Peapack Gladstone 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 Peapack Gladstone Financial, 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 Peapack Gladstone based on analysis of Peapack Gladstone hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Peapack Gladstone's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Peapack Gladstone's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.005392 | 0.006685 | 0.006235 | 0.005923 | Price To Sales Ratio | 2.79 | 2.47 | 2.48 | 2.36 |
Story Coverage note for Peapack Gladstone
The number of cover stories for Peapack Gladstone depends on current market conditions and Peapack Gladstone's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Peapack Gladstone 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 Peapack Gladstone's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Peapack Gladstone Short Properties
Peapack Gladstone's future price predictability will typically decrease when Peapack Gladstone's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Peapack Gladstone Financial often depends not only on the future outlook of the potential Peapack Gladstone'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. Peapack Gladstone's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.8 M | |
| Cash And Short Term Investments | 793 M |
Complementary Tools for Peapack Stock analysis
When running Peapack Gladstone's price analysis, check to measure Peapack Gladstone'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 Peapack Gladstone is operating at the current time. Most of Peapack Gladstone's value examination focuses on studying past and present price action to predict the probability of Peapack Gladstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peapack Gladstone's price. Additionally, you may evaluate how the addition of Peapack Gladstone to your portfolios can decrease your overall portfolio volatility.
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