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DENI
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$16.05
Change
-$0.10 (-0.62%)

DENI Denali Bancorp Inc Forecast, Technical & Fundamental Analysis

Denali Bancorporation Inc is a banking service provider in the United States... Show more

DENI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DENI with price predictions
Jul 03, 2025

DENI's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for DENI turned positive on June 24, 2025. Looking at past instances where DENI's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 25, 2025. You may want to consider a long position or call options on DENI as a result. In of 45 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

DENI moved above its 50-day moving average on June 30, 2025 date and that indicates a change from a downward trend to an upward trend.

Bearish Trend Analysis

The 10-day RSI Indicator for DENI moved out of overbought territory on July 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

DENI broke above its upper Bollinger Band on June 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for DENI entered a downward trend on June 10, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: DENI's P/B Ratio (0.000) is slightly lower than the industry average of (1.037). P/E Ratio (0.000) is within average values for comparable stocks, (16.984). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.054) settles around the average of (0.059) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (2.929).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. DENI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. DENI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 53, placing this stock worse than average.

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DENI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I.Advisor
published Dividends

DENI paid dividends on January 09, 2025

Denali Bancorp Inc DENI Stock Dividends
А dividend of $0.85 per share was paid with a record date of January 09, 2025, and an ex-dividend date of January 02, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
119 North Cushman Street
Phone
+1 907 456-1400
Employees
84
Web
https://www.denalistatebank.com
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DENI and Stocks

Correlation & Price change

A.I.dvisor tells us that DENI and MTFC have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that DENI and MTFC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DENI
1D Price
Change %
DENI100%
-0.62%
MTFC - DENI
28%
Poorly correlated
N/A
PBCO - DENI
25%
Poorly correlated
+0.76%
CBBI - DENI
20%
Poorly correlated
+0.19%
BKUT - DENI
8%
Poorly correlated
N/A
EBSH - DENI
6%
Poorly correlated
N/A
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