Cnb Financial Stock Price Prediction
| CCNE Stock | USD 19.40 0.38 2.00% |
Oversold Vs Overbought
41
Oversold | Overbought |
CNB Financial stock price prediction is an act of determining the future value of CNB Financial shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of CNB Financial'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 CNB Financial and does not consider all of the tangible or intangible factors available from CNB Financial's fundamental data. We analyze noise-free headlines and recent hype associated with CNB Financial, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting CNB Financial's stock price prediction:Quarterly Earnings Growth (0.24) | EPS Estimate Next Quarter 0.53 | EPS Estimate Current Year 2.16 | EPS Estimate Next Year 2.37 | Wall Street Target Price 23.5 |
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 CNB Financial based on different types of headlines from major news networks to social media. The CNB stock price prediction module provides an analysis of price elasticity to changes in media outlook on CNB Financial over a specific investment horizon. Using CNB Financial hype-based prediction, you can estimate the value of CNB Financial from the perspective of CNB Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards CNB Financial using CNB Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards CNB using crowd psychology based on the activity and movement of CNB Financial's stock price.
CNB Financial Implied Volatility | 0.0 |
CNB Financial's implied volatility exposes the market's sentiment of CNB Financial stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if CNB Financial'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 CNB Financial stock will not fluctuate a lot when CNB Financial's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in CNB Financial. 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 CNB Financial to buy its stock at a price that has no basis in reality. In that case, they are not buying CNB 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.
CNB Financial after-hype prediction price | USD 19.39 |
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.
CNB |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CNB Financial'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.
CNB Financial After-Hype Price Prediction Density Analysis
As far as predicting the price of CNB Financial 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 CNB Financial 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 CNB Financial, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
CNB Financial Estimiated After-Hype Price Volatility
In the context of predicting CNB Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on CNB Financial's historical news coverage. CNB Financial's after-hype downside and upside margins for the prediction period are 17.64 and 21.14, respectively. We have considered CNB Financial'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
CNB Financial is very steady at this time. Analysis and calculation of next after-hype price of CNB Financial is based on 3 months time horizon.
CNB Financial Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as CNB Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CNB Financial 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 CNB Financial, 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 |
0.02 | 1.75 | 0.01 | 0.01 | 7 Events / Month | 3 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
19.40 | 19.39 | 0.05 |
|
CNB Financial Hype Timeline
CNB Financial is currently traded for 19.40. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. CNB is estimated to decline in value after the next headline, with the price expected to drop to 19.39. 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 -0.05%, whereas the daily expected return is currently at -0.02%. The volatility of related hype on CNB Financial is about 523.95%, with the expected price after the next announcement by competition of 19.39. About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNB Financial last dividend was issued on the 29th of February 2024. The entity had 25:10 split on the 24th of May 2004. Given the investment horizon of 90 days the next estimated press release will be in about 7 days. Check out CNB Financial Basic Forecasting Models to cross-verify your projections.CNB Financial Related Hype Analysis
Having access to credible news sources related to CNB Financial's direct competition is more important than ever and may enhance your ability to predict CNB Financial's future price movements. Getting to know how CNB Financial'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 CNB Financial may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| AX | Axos Financial | 0.31 | 9 per month | 1.78 | (0.02) | 3.65 | (2.75) | 8.51 | |
| KB | KB Financial Group | 0.04 | 8 per month | 2.12 | 0.1 | 7.94 | (4.35) | 15.32 | |
| NU | Nu Holdings | (0.18) | 9 per month | 1.11 | 0.20 | 4.54 | (2.25) | 8.72 | |
| WF | Woori Financial Group | (1.78) | 9 per month | 2.45 | 0.04 | 3.04 | (3.70) | 11.66 | |
| VBNK | VersaBank | (0.06) | 9 per month | 0.00 | (0.14) | 2.65 | (4.09) | 11.09 |
CNB Financial Additional Predictive Modules
Most predictive techniques to examine CNB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for CNB using various technical indicators. When you analyze CNB 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About CNB Financial Predictive Indicators
The successful prediction of CNB Financial 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 CNB 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 CNB Financial based on analysis of CNB Financial hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to CNB Financial's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to CNB Financial's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0394 | 0.0402 | 0.0408 | Price To Sales Ratio | 1.95 | 1.44 | 1.37 |
Story Coverage note for CNB Financial
The number of cover stories for CNB Financial depends on current market conditions and CNB Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that CNB Financial 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 CNB Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
CNB Financial Short Properties
CNB Financial's future price predictability will typically decrease when CNB Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of CNB Financial often depends not only on the future outlook of the potential CNB Financial'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. CNB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.9 M | |
| Cash And Short Term Investments | -54.8 M |
Check out CNB Financial Basic Forecasting Models to cross-verify your projections. For information on how to trade CNB Stock refer to our How to Trade CNB Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for CNB Stock analysis
When running CNB Financial's price analysis, check to measure CNB Financial'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 CNB Financial is operating at the current time. Most of CNB Financial's value examination focuses on studying past and present price action to predict the probability of CNB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNB Financial's price. Additionally, you may evaluate how the addition of CNB Financial to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| 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 | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |
Is CNB Financial'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 CNB Financial. If investors know CNB 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 CNB Financial 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 (0.24) | Dividend Share 0.7 | Earnings Share 2.37 | Revenue Per Share 10.339 | Quarterly Revenue Growth (0.03) |
The market value of CNB Financial is measured differently than its book value, which is the value of CNB that is recorded on the company's balance sheet. Investors also form their own opinion of CNB Financial's value that differs from its market value or its book value, called intrinsic value, which is CNB Financial'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 CNB Financial's market value can be influenced by many factors that don't directly affect CNB Financial'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 CNB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if CNB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNB Financial'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.