RBSPF Stock NatWest Group (RBSPF, $4.68) price may climb as it broke lower Bollinger Band on Jan 10, 2025

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RBSPF - NatWest Group plc

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Odds of UP Trend

Price: $4.68

Daily change: -$0.12 (-2.6%)

Daily volume: 39.9K

Capitalization: $38.1B

Industry: Major Banks

RBSPF's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for RBSPF turned positive on January 17, 2025. Looking at past instances where RBSPF's MACD turned positive, the stock continued to rise in of 59 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

RBSPF moved above its 50-day moving average on January 21, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RBSPF advanced for three days, in of 96 cases, the price rose further within the following month. The odds of a continued upward trend are .

RBSPF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

The Momentum Indicator moved below the 0 level on January 22, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on RBSPF as a result. In of 120 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for RBSPF crossed bearishly below the 50-day moving average on January 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RBSPF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for RBSPF entered a downward trend on January 22, 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 SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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: P/B Ratio (0.662) is normal, around the industry mean (0.958). P/E Ratio (10.020) is within average values for comparable stocks, (8.937). Projected Growth (PEG Ratio) (0.885) is also within normal values, averaging (2.643). Dividend Yield (0.047) settles around the average of (0.054) among similar stocks. P/S Ratio (2.382) is also within normal values, averaging (2.460).

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

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 44, placing this stock slightly better than average.