Northwest Bancshares Stock Forecast - Daily Balance Of Power

NWBI
 Stock
  

USD 12.81  0.07  0.54%   

Northwest Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Northwest Bancshares historical stock prices and determine the direction of Northwest Bancshares's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Northwest Bancshares historical fundamentals such as revenue growth or operating cash flow patterns. Although Northwest Bancshares naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Northwest Bancshares systematic risk associated with finding meaningful patterns of Northwest Bancshares fundamentals over time.
Additionally, see Historical Fundamental Analysis of Northwest Bancshares to cross-verify your projections.
  
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Northwest Bancshares Asset Turnover is most likely to slightly decrease in the upcoming years. The last year's value of Asset Turnover was reported at 0.039664. The current Issuance Purchase of Equity Shares is estimated to increase to about 12.1 M, while Weighted Average Shares is projected to decrease to roughly 109.7 M.

Open Interest Agains t 2022-07-15 Northwest Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Northwest Bancshares' 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 Northwest Bancshares' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Northwest Bancshares stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Northwest Bancshares' open interest, investors have to compare it to Northwest Bancshares' 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 Northwest Bancshares 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 Northwest. 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.
Northwest Bancshares has current Daily Balance Of Power of (0.33).
Most investors in Northwest Bancshares cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Northwest Bancshares' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Northwest Bancshares' price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Northwest Bancshares market sensitivity to bulls and bears. It estimates the ability of Northwest Bancshares buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Northwest Bancshares Balance of Power indicator one can determine a trend of the price direction.

Northwest Bancshares Current Investor Sentiment

Investor biases related to Northwest Bancshares' public news can be used to forecast risks associated with investment in Northwest. The trend in average sentiment can be used to explain how an investor holding Northwest can time the market purely based on public headlines and social activities around Northwest Bancshares. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Northwest Bancshares' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Northwest Bancshares' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Northwest Bancshares' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Northwest Bancshares.
  Previous Daily Balance Of PowerDaily Balance Of PowerTrend
0.8636(0.33)
Check Northwest Bancshares VolatilityBacktest Northwest BancsharesInformation Ratio  

Northwest Bancshares Trading Date Momentum

On June 27 2022 Northwest Bancshares was traded for  12.81  at the closing time. The top price for the day was 12.99  and the lowest listed price was  12.78 . The trading volume for the day was 691 K. The trading history from June 27, 2022 did not cause price change. The trading delta at closing time against the current closing price is 1.17% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Northwest Bancshares to competition

Other Forecasting Options for Northwest Bancshares

For every potential investor in Northwest, whether a beginner or expert, Northwest Bancshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Northwest Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Northwest. Basic forecasting techniques help filter out the noise by identifying Northwest Bancshares' price trends.

View Currently 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 Northwest Bancshares stock to make a market-neutral strategy. Peer analysis of Northwest Bancshares could also be used in its relative valuation, which is a method of valuing Northwest Bancshares by comparing valuation metrics with similar companies.

Northwest Bancshares Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Northwest Bancshares' price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Northwest Bancshares' current price.

Northwest Bancshares Market Strength Events

Market strength indicators help investors to evaluate how Northwest Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Northwest Bancshares shares will generate the highest return on investment. By undertsting and applying Northwest Bancshares stock market strength indicators, traders can identify Northwest Bancshares entry and exit signals to maximize returns.

Northwest Bancshares Risk Indicators

The analysis of Northwest Bancshares' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Northwest Bancshares' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Northwest Bancshares stock price, 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.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Northwest Bancshares Investors Sentiment

The influence of Northwest Bancshares' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Northwest. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Northwest Bancshares Implied Volatility

    
  25.29  
Northwest Bancshares' implied volatility exposes the market's sentiment of Northwest Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Northwest Bancshares' 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 Northwest Bancshares stock will not fluctuate a lot when Northwest Bancshares' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Northwest Bancshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Northwest Bancshares' short interest history, or implied volatility extrapolated from Northwest Bancshares options trading.

Current Sentiment - NWBI

Northwest Bancshares Investor Sentiment

Most of Macroaxis users are now bullish on Northwest Bancshares. What is your trading attitude regarding investing in Northwest Bancshares? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Northwest Bancshares using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Historical Fundamental Analysis of Northwest Bancshares to cross-verify your projections. Note that the Northwest Bancshares information on this page should be used as a complementary analysis to other Northwest Bancshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Northwest Bancshares price analysis, check to measure Northwest Bancshares' 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 Northwest Bancshares is operating at the current time. Most of Northwest Bancshares' value examination focuses on studying past and present price action to predict the probability of Northwest Bancshares' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Northwest Bancshares' price. Additionally, you may evaluate how the addition of Northwest Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Northwest Bancshares' 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 Northwest Bancshares. If investors know Northwest 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 Northwest Bancshares 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 YOY
-0.31
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
-0.15
Return On Assets
0.0099
Return On Equity
0.0929
The market value of Northwest Bancshares is measured differently than its book value, which is the value of Northwest that is recorded on the company's balance sheet. Investors also form their own opinion of Northwest Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Northwest Bancshares' 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 Northwest Bancshares' market value can be influenced by many factors that don't directly affect Northwest Bancshares' 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 Northwest Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine Northwest Bancshares value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northwest Bancshares' 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.