It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CAIXY’s FA Score shows that 2 FA rating(s) are green whilePVBK’s FA Score has 1 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CAIXY’s TA Score shows that 5 TA indicator(s) are bullish.
CAIXY (@Regional Banks) experienced а -9.68% price change this week, while PVBK (@Regional Banks) price change was +1.51% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +0.80%. For the same industry, the average monthly price growth was +4.68%, and the average quarterly price growth was +18.06%.
Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.
CAIXY | PVBK | CAIXY / PVBK | |
Capitalization | 30.2B | 14.4M | 209,722% |
EBITDA | N/A | N/A | - |
Gain YTD | 60.660 | 10.000 | 607% |
P/E Ratio | 7.86 | N/A | - |
Revenue | 14.6B | N/A | - |
Total Cash | N/A | N/A | - |
Total Debt | 53B | N/A | - |
CAIXY | PVBK | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 84 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 35 Fair valued | 39 Fair valued | |
PROFIT vs RISK RATING 1..100 | 11 | 47 | |
SMR RATING 1..100 | 4 | 7 | |
PRICE GROWTH RATING 1..100 | 46 | 50 | |
P/E GROWTH RATING 1..100 | 56 | 63 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CAIXY's Valuation (35) in the null industry is in the same range as PVBK (39). This means that CAIXY’s stock grew similarly to PVBK’s over the last 12 months.
CAIXY's Profit vs Risk Rating (11) in the null industry is somewhat better than the same rating for PVBK (47). This means that CAIXY’s stock grew somewhat faster than PVBK’s over the last 12 months.
CAIXY's SMR Rating (4) in the null industry is in the same range as PVBK (7). This means that CAIXY’s stock grew similarly to PVBK’s over the last 12 months.
CAIXY's Price Growth Rating (46) in the null industry is in the same range as PVBK (50). This means that CAIXY’s stock grew similarly to PVBK’s over the last 12 months.
CAIXY's P/E Growth Rating (56) in the null industry is in the same range as PVBK (63). This means that CAIXY’s stock grew similarly to PVBK’s over the last 12 months.
CAIXY | |
---|---|
RSI ODDS (%) | 1 day ago80% |
Stochastic ODDS (%) | 1 day ago88% |
Momentum ODDS (%) | 1 day ago81% |
MACD ODDS (%) | 1 day ago73% |
TrendWeek ODDS (%) | 1 day ago67% |
TrendMonth ODDS (%) | 1 day ago82% |
Advances ODDS (%) | N/A |
Declines ODDS (%) | 1 day ago71% |
BollingerBands ODDS (%) | 1 day ago72% |
Aroon ODDS (%) | 1 day ago77% |
A.I.dvisor indicates that over the last year, CAIXY has been loosely correlated with UNCRY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if CAIXY jumps, then UNCRY could also see price increases.
Ticker / NAME | Correlation To CAIXY | 1D Price Change % | ||
---|---|---|---|---|
CAIXY | 100% | -1.03% | ||
UNCRY - CAIXY | 39% Loosely correlated | +2.52% | ||
ISNPY - CAIXY | 34% Loosely correlated | +1.32% | ||
SCGLY - CAIXY | 28% Poorly correlated | -0.18% | ||
CRARY - CAIXY | 27% Poorly correlated | -0.44% | ||
EBKDY - CAIXY | 26% Poorly correlated | +1.42% | ||
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A.I.dvisor indicates that over the last year, PVBK has been loosely correlated with EDVR. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if PVBK jumps, then EDVR could also see price increases.
Ticker / NAME | Correlation To PVBK | 1D Price Change % | ||
---|---|---|---|---|
PVBK | 100% | N/A | ||
EDVR - PVBK | 35% Loosely correlated | -0.43% | ||
FLEW - PVBK | 34% Loosely correlated | +1.50% | ||
CAIXY - PVBK | 25% Poorly correlated | -1.03% | ||
CTUY - PVBK | 24% Poorly correlated | N/A | ||
SFDL - PVBK | 24% Poorly correlated | N/A | ||
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