Nbt Bancorp Stock Technical Analysis
| NBTB Stock | USD 50.12 0.04 0.08% |
As of the 2nd of December, NBT Bancorp secures the downside deviation of 1.68, and Mean Deviation of 1.39. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NBT Bancorp, as well as the relationship between them.
NBT Bancorp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NBT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NBTNBT |
NBT Bancorp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 37.5 | Buy | 4 | Odds |
Most NBT analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NBT stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NBT Bancorp, talking to its executives and customers, or listening to NBT conference calls.
NBT 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.
NBT Bancorp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of NBT Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
NBT Bancorp Trend Analysis
Use this graph to draw trend lines for NBT Bancorp. You can use it to identify possible trend reversals for NBT Bancorp as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual NBT Bancorp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NBT Bancorp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NBT Bancorp applied against its price change over selected period. The best fit line has a slop of 0.11 , which means NBT Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 436.82, which is the sum of squared deviations for the predicted NBT Bancorp price change compared to its average price change.About NBT Bancorp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of NBT Bancorp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of NBT Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NBT Bancorp price pattern first instead of the macroeconomic environment surrounding NBT Bancorp. By analyzing NBT Bancorp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of NBT Bancorp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to NBT Bancorp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0285 | 0.0267 | 0.0297 | 0.0345 | Price To Sales Ratio | 3.51 | 3.62 | 3.83 | 2.65 |
NBT Bancorp December 2, 2024 Technical Indicators
Most technical analysis of NBT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NBT from various momentum indicators to cycle indicators. When you analyze NBT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0335 | |||
| Market Risk Adjusted Performance | 0.0418 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 2839.42 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0318 | |||
| Maximum Drawdown | 17.43 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.51 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (1.51) | |||
| Skewness | 2.91 | |||
| Kurtosis | 16.69 |
Complementary Tools for NBT Stock analysis
When running NBT Bancorp's price analysis, check to measure NBT 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 NBT Bancorp is operating at the current time. Most of NBT Bancorp's value examination focuses on studying past and present price action to predict the probability of NBT 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 NBT Bancorp's price. Additionally, you may evaluate how the addition of NBT Bancorp to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |