Bank of NT Stock Forecast - Market Risk Adjusted Performance
| NTB Stock | USD 50.77 0.28 0.55% |
Bank Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Bank of NT stock prices and determine the direction of Bank of NT's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Bank of NT's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Bank of NT's share price is at 59. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Bank of NT, making its price go up or down. Momentum 59
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.232 | EPS Estimate Next Quarter 1.35 | EPS Estimate Current Year 5.53 | EPS Estimate Next Year 5.4333 | Wall Street Target Price 50.6667 |
Using Bank of NT hype-based prediction, you can estimate the value of Bank of NT from the perspective of Bank of NT response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Bank of NT using Bank of NT's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Bank using crowd psychology based on the activity and movement of Bank of NT's stock price.
Bank of NT Short Interest
A significant increase or decrease in Bank of NT's short interest from the previous month could be a good indicator of investor sentiment towards Bank. Short interest can provide insight into the potential direction of Bank of NT stock and how bullish or bearish investors feel about the market overall.
200 Day MA 44.7707 | Short Percent 0.0083 | Short Ratio 2.08 | Shares Short Prior Month 364.1 K | 50 Day MA 49.11 |
Bank Relative Strength Index
Bank of NT Hype to Price Pattern
Investor biases related to Bank of NT's public news can be used to forecast risks associated with an investment in Bank. The trend in average sentiment can be used to explain how an investor holding Bank can time the market purely based on public headlines and social activities around Bank of NT. 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 Bank of NT's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Bank of NT.
Bank of NT Implied Volatility | 0.83 |
Bank of NT's implied volatility exposes the market's sentiment of Bank of NT stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Bank of NT'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 Bank of NT stock will not fluctuate a lot when Bank of NT's options are near their expiration.
Bank of NT after-hype prediction price | USD 50.84 |
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 Historical Fundamental Analysis of Bank of NT to cross-verify your projections. Prediction based on Rule 16 of the current Bank contract
Based on the Rule 16, the options market is currently suggesting that Bank of NT will have an average daily up or down price movement of about 0.0519% per day over the life of the 2026-04-17 option contract. With Bank of NT trading at USD 50.77, that is roughly USD 0.0263 . If you think that the market is fully incorporating Bank of NT's daily price movement you should consider acquiring Bank of NT options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Bank Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Bank of NT's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Bank of NT's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Bank of NT stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Bank of NT's open interest, investors have to compare it to Bank of NT's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Bank of NT is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Bank. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Bank of NT Additional Predictive Modules
Most predictive techniques to examine Bank price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Bank using various technical indicators. When you analyze Bank 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 |
| Check Bank of NT Volatility | Backtest Bank of NT | Information Ratio |
Bank of NT Trading Date Momentum
| On January 28 2026 Bank of NT was traded for 50.77 at the closing time. Highest Bank of NT's price during the trading hours was 51.07 and the lowest price during the day was 50.36 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of January did not affect price variability. The overall trading delta to current price is 0.81% . |
| Compare Bank of NT to competition |
Other Forecasting Options for Bank of NT
For every potential investor in Bank, whether a beginner or expert, Bank of NT's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Bank Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Bank. Basic forecasting techniques help filter out the noise by identifying Bank of NT's price trends.Bank of NT Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Bank of NT stock to make a market-neutral strategy. Peer analysis of Bank of NT could also be used in its relative valuation, which is a method of valuing Bank of NT by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bank of NT Market Strength Events
Market strength indicators help investors to evaluate how Bank of NT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of NT shares will generate the highest return on investment. By undertsting and applying Bank of NT stock market strength indicators, traders can identify Bank of NT entry and exit signals to maximize returns.
Bank of NT Risk Indicators
The analysis of Bank of NT's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Bank of NT's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bank stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9308 | |||
| Semi Deviation | 0.5047 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Downside Variance | 0.726 | |||
| Semi Variance | 0.2547 | |||
| Expected Short fall | (1.17) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Bank of NT
The number of cover stories for Bank of NT depends on current market conditions and Bank of NT's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Bank of NT 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 Bank of NT'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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Bank of NT Short Properties
Bank of NT's future price predictability will typically decrease when Bank of NT's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Bank of NT often depends not only on the future outlook of the potential Bank of NT'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. Bank of NT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.1 M | |
| Cash And Short Term Investments | 4.7 B |
Check out Historical Fundamental Analysis of Bank of NT to cross-verify your projections. For information on how to trade Bank Stock refer to our How to Trade Bank Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Banks space 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 Bank of NT. If investors know Bank 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 Bank of NT 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 0.232 | Dividend Share 1.82 | Earnings Share 5.26 | Revenue Per Share | Quarterly Revenue Growth 0.069 |
The market value of Bank of NT is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of NT's value that differs from its market value or its book value, called intrinsic value, which is Bank of NT'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 Bank of NT's market value can be influenced by many factors that don't directly affect Bank of NT'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 Bank of NT's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of NT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of NT'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.