Customers Bancorp Stock Price Prediction
| CUBI Stock | USD 54.01 0.70 1.31% |
Oversold Vs Overbought
63
Oversold | Overbought |
Quarterly Earnings Growth (0.49) | EPS Estimate Next Quarter 1.48 | EPS Estimate Current Year 5.6138 | EPS Estimate Next Year 6.1738 | Wall Street Target Price 63.1111 |
Using Customers Bancorp hype-based prediction, you can estimate the value of Customers Bancorp from the perspective of Customers Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Customers Bancorp using Customers Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Customers using crowd psychology based on the activity and movement of Customers Bancorp's stock price.
Customers Bancorp Implied Volatility | 1.24 |
Customers Bancorp's implied volatility exposes the market's sentiment of Customers Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Customers Bancorp'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 Customers Bancorp stock will not fluctuate a lot when Customers Bancorp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Customers Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Customers 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.
Customers Bancorp after-hype prediction price | USD 53.87 |
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 Customers contract
Based on the Rule 16, the options market is currently suggesting that Customers Bancorp will have an average daily up or down price movement of about 0.0775% per day over the life of the 2024-12-20 option contract. With Customers Bancorp trading at USD 54.01, that is roughly USD 0.0419 . If you think that the market is fully incorporating Customers Bancorp's daily price movement you should consider acquiring Customers Bancorp options at the current volatility level of 1.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Customers |
Customers Bancorp After-Hype Price Prediction Density Analysis
As far as predicting the price of Customers 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 Customers 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 Customers Bancorp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Customers Bancorp Estimiated After-Hype Price Volatility
In the context of predicting Customers Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Customers Bancorp's historical news coverage. Customers Bancorp's after-hype downside and upside margins for the prediction period are 50.52 and 57.22, respectively. We have considered Customers 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
Customers Bancorp is very steady at this time. Analysis and calculation of next after-hype price of Customers Bancorp is based on 3 months time horizon.
Customers Bancorp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Customers Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Customers 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 Customers Bancorp, 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 |
0.26 | 3.36 | 0.16 | 0.09 | 8 Events / Month | 11 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
54.01 | 53.87 | 0.28 |
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Customers Bancorp Hype Timeline
Customers Bancorp is currently traded for 54.01. The entity has historical hype elasticity of -0.16, and average elasticity to hype of competition of -0.09. Customers is forecasted to decline in value after the next headline, with the price expected to drop to 53.87. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.28%, whereas the daily expected return is currently at 0.26%. The volatility of related hype on Customers Bancorp is about 958.17%, with the expected price after the next announcement by competition of 53.92. About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Customers Bancorp recorded earning per share (EPS) of 6.16. The entity had not issued any dividends in recent years. The firm had 11:10 split on the 22nd of May 2014. Given the investment horizon of 90 days the next forecasted press release will be in about 8 days. Check out Customers Bancorp Basic Forecasting Models to cross-verify your projections.Customers Bancorp Related Hype Analysis
Having access to credible news sources related to Customers Bancorp's direct competition is more important than ever and may enhance your ability to predict Customers Bancorp's future price movements. Getting to know how Customers Bancorp'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 Customers Bancorp may potentially react to the hype associated with one of its peers.
Customers Bancorp Additional Predictive Modules
Most predictive techniques to examine Customers price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Customers using various technical indicators. When you analyze Customers 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Customers Bancorp Predictive Indicators
The successful prediction of Customers 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 Customers 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 Customers Bancorp based on analysis of Customers Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Customers Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Customers Bancorp's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.005129 | 0.0101 | 0.00808 | 0.00984 | Price To Sales Ratio | 2.82 | 1.46 | 2.65 | 2.89 |
Story Coverage note for Customers Bancorp
The number of cover stories for Customers Bancorp depends on current market conditions and Customers 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 Customers 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 Customers Bancorp'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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Customers Bancorp Short Properties
Customers Bancorp's future price predictability will typically decrease when Customers Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Customers Bancorp often depends not only on the future outlook of the potential Customers 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. Customers Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.2 M | |
| Cash And Short Term Investments | 3.8 B |
Complementary Tools for Customers Stock analysis
When running Customers Bancorp's price analysis, check to measure Customers 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 Customers Bancorp is operating at the current time. Most of Customers Bancorp's value examination focuses on studying past and present price action to predict the probability of Customers Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Customers Bancorp's price. Additionally, you may evaluate how the addition of Customers Bancorp to your portfolios can decrease your overall portfolio volatility.
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