Brookline Bancorp Stock Price Prediction

BRKL Stock  USD 9.96  0.21  2.15%   
As of now, the relative strength index (RSI) of Brookline Bancorp's share price is approaching 33 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Brookline Bancorp, making its price go up or down.

Oversold Vs Overbought

33

 
Oversold
 
Overbought
Brookline Bancorp stock price prediction is an act of determining the future value of Brookline Bancorp shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Brookline 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 Brookline Bancorp and does not consider all of the tangible or intangible factors available from Brookline Bancorp's fundamental data. We analyze noise-free headlines and recent hype associated with Brookline Bancorp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Brookline Bancorp's stock price prediction:
Quarterly Earnings Growth
(0.32)
EPS Estimate Next Quarter
0.22
EPS Estimate Current Year
0.96
EPS Estimate Next Year
1.17
Wall Street Target Price
12.8
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 Brookline Bancorp based on different types of headlines from major news networks to social media. The Brookline stock price prediction module provides an analysis of price elasticity to changes in media outlook on Brookline Bancorp over a specific investment horizon. Using Brookline Bancorp hype-based prediction, you can estimate the value of Brookline Bancorp from the perspective of Brookline Bancorp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brookline Bancorp using Brookline Bancorp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brookline using crowd psychology based on the activity and movement of Brookline Bancorp's stock price.

Brookline Bancorp Short Interest

A significant increase or decrease in Brookline Bancorp's short interest from the previous month could be a good indicator of investor sentiment towards Brookline. Short interest can provide insight into the potential direction of Brookline Bancorp stock and how bullish or bearish investors feel about the market overall. An investor who is long Brookline Bancorp may also wish to track short interest. As short interest increases, investors should be becoming more worried about Brookline Bancorp and may potentially protect profits, hedge Brookline Bancorp with its derivative instruments, or be ready for some potential downside.
200 Day MA
9.7027
Short Percent
0.0192
Short Ratio
2.28
Shares Short Prior Month
1.3 M
50 Day MA
10.0356

Brookline Bancorp Hype to Price Pattern

Investor biases related to Brookline Bancorp's public news can be used to forecast risks associated with an investment in Brookline. The trend in average sentiment can be used to explain how an investor holding Brookline can time the market purely based on public headlines and social activities around Brookline Bancorp. Please note that most equities 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 Brookline Bancorp's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brookline Bancorp.

Brookline Bancorp Implied Volatility

    
  37.48  
Brookline Bancorp's implied volatility exposes the market's sentiment of Brookline Bancorp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brookline 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 Brookline Bancorp stock will not fluctuate a lot when Brookline Bancorp's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Brookline 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 Brookline Bancorp to buy its stock at a price that has no basis in reality. In that case, they are not buying Brookline 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.

Brookline Bancorp after-hype prediction price

    
  USD 9.74  
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.
  
Check out Brookline Bancorp Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookline 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.
Intrinsic
Valuation
LowRealHigh
8.7510.7812.81
Details
6 Analysts
Consensus
LowTargetHigh
10.5111.5512.82
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.190.220.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brookline Bancorp. Your research has to be compared to or analyzed against Brookline Bancorp's peers to derive any actionable benefits. When done correctly, Brookline Bancorp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Brookline Bancorp.

Brookline Bancorp After-Hype Price Prediction Density Analysis

As far as predicting the price of Brookline 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 Brookline 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 Brookline Bancorp, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Brookline Bancorp Estimiated After-Hype Price Volatility

In the context of predicting Brookline Bancorp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookline Bancorp's historical news coverage. Brookline Bancorp's after-hype downside and upside margins for the prediction period are 7.71 and 11.77, respectively. We have considered Brookline 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
9.96
9.74
After-hype Price
11.77
Upside
Brookline Bancorp is not too volatile at this time. Analysis and calculation of next after-hype price of Brookline Bancorp is based on 3 months time horizon.

Brookline Bancorp Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Brookline Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookline 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 Brookline Bancorp, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.14 
2.03
  0.02 
  0.01 
10 Events / Month
1 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
9.96
9.74
0.10 
1,845  
Notes

Brookline Bancorp Hype Timeline

Brookline Bancorp is currently traded for 9.96. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of 0.01. Brookline is forecasted to decline in value after the next headline, with the price expected to drop to 9.74. 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 -0.1%, whereas the daily expected return is currently at -0.14%. The volatility of related hype on Brookline Bancorp is about 4833.33%, with the expected price after the next announcement by competition of 9.97. About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookline Bancorp last dividend was issued on the 8th of February 2024. The entity had 2187:1000 split on the 10th of July 2002. Given the investment horizon of 90 days the next forecasted press release will be in about 10 days.
Check out Brookline Bancorp Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.

Brookline Bancorp Related Hype Analysis

Having access to credible news sources related to Brookline Bancorp's direct competition is more important than ever and may enhance your ability to predict Brookline Bancorp's future price movements. Getting to know how Brookline 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 Brookline Bancorp may potentially react to the hype associated with one of its peers.

Brookline Bancorp Additional Predictive Modules

Most predictive techniques to examine Brookline price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brookline using various technical indicators. When you analyze Brookline 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 Brookline Bancorp Predictive Indicators

The successful prediction of Brookline 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 Brookline 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 Brookline Bancorp based on analysis of Brookline Bancorp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookline Bancorp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookline Bancorp's related companies.
 2021 2022 2023 (projected)
Price Earnings Ratio10.949.9412.83
Short Term Coverage Ratios0.540.110.14

Story Coverage note for Brookline Bancorp

The number of cover stories for Brookline Bancorp depends on current market conditions and Brookline 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 Brookline 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 Brookline Bancorp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Brookline Bancorp Short Properties

Brookline Bancorp's future price predictability will typically decrease when Brookline Bancorp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookline Bancorp often depends not only on the future outlook of the potential Brookline 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. Brookline Bancorp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding88.5 M
Cash And Short Term Investments133 M
When determining whether Brookline Bancorp is a strong investment it is important to analyze Brookline Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookline Bancorp's future performance. For an informed investment choice regarding Brookline Stock, refer to the following important reports:
Check out Brookline Bancorp Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Brookline Stock please use our How to buy in Brookline Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Brookline 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 Brookline Bancorp. If investors know Brookline 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 Brookline 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
(0.32)
Dividend Share
0.54
Earnings Share
0.85
Revenue Per Share
3.779
Quarterly Revenue Growth
0.053
The market value of Brookline Bancorp is measured differently than its book value, which is the value of Brookline that is recorded on the company's balance sheet. Investors also form their own opinion of Brookline Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Brookline 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 Brookline Bancorp's market value can be influenced by many factors that don't directly affect Brookline 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 Brookline Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookline Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookline 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.