$AMT, $ESQ, $PRK, $HOPE, $FBK: National Bank Group's +2.18% Weekly Surge!
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🚀 National Bank Group Analysis: The Upswing in Numbers! 📊
The National Banking sector plays an instrumental role in domestic economies, ensuring financial fluidity for both individuals and businesses. With notable companies such as $AMT, $ESQ, and $PRK leading the charge, recent trends hint at interesting market movements. Dive in as we dissect the performance and highlight key market metrics for traders and investors alike!
Tickers in this Group:
Industry Description 🌐
National banks predominantly serve the domestic markets, offering an array of services including retail banking, commercial loans, business checking, treasury, and wealth management. Institutions like Amerant Bancorp Inc., Esquire Financial Holdings Inc., and Park National Corp. typify the very essence of these national banks.
Market Cap 💹
The combined market capitalization of the National Banks sector averages around $969.9M. This caps off with $PRK, boasting the highest market cap at a whopping 1.6B, and $ESQ, positioned at the lower spectrum with a cap of 365.5M.
High and Low Price Notable News 📈📉
On average, the weekly price growth stands at 2.18%. Delving deeper, $PRK witnessed the most substantial growth, peaking at 6.97%. Conversely, $HOPE trailed behind with a slump of -1.82%.
Noteworthy Mentions:
- 10/24/23: $HOPE marked a -8.72% dip, making it the week's top loser.
- 6/3/23: On a brighter note, $HOPE surged with a +5.03% leap earlier in June, hinting at a potential uptrend continuation.
Volume 🔊
Delving into volume metrics, the average weekly growth rate for these tickers dropped by -52.13%. Additionally, the monthly and quarterly volume growth rates stood at -13.25% and -24.88%, respectively.
Volume Spotlight:
- 10/26/23: $FBK had a notable four-day consecutive volume increase, marking a staggering growth of 95% over the 65-Day Volume Moving Average.
Fundamental Analysis Ratings 📊
Rating metrics, ranging from 1 (best) to 100 (worst), are as follows:
- Valuation Rating: 66
- P/E Growth Rating: 68
- Price Growth Rating: 55
- SMR Rating: 16
- Profit Risk Rating: 75
- Seasonality Score: 63
Ticker Descriptions 📜
$PRK's Insight:
The Stochastic Oscillator for $PRK lingered in the overbought zone for a day. Traders, be on the lookout as a price pull-back might be looming! In the last month, there's been a +6% uptrend, culminating in a +7% uptrend growth for the week ending 10/26/23.
$FBK's Trajectory:
$FBK recently breached its upper Bollinger Band on October 19, 2023. Historically, this could suggest a potential dip as the stock recalibrates below the upper band. A.I.'s deep dive into 40 similar past instances affirms this, showing a decline in 29 of the cases, setting the probability at 73%. This month saw a mild +2% uptrend, with the past week indicating a slight -2% downtrend.
National banks, with their integral role in the financial framework, always provide ample opportunities for traders. Stay tuned for more insights and deep dives into various sectors, ensuring you're always in the know!
🔗 For real-time updates, market news, and more analyses, bookmark our page! 🌟
PRK saw its Stochastic Oscillator leaves the overbought zone
The Stochastic Oscillator for PRK moved out of overbought territory on March 27, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 62 similar instances where the indicator exited the overbought zone. In of the 62 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PRK as a result. In of 102 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 50-day moving average for PRK moved below the 200-day moving average on March 18, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PRK 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 PRK entered a downward trend on March 31, 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.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PRK's RSI Oscillator exited the oversold zone, of 15 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for PRK just turned positive on March 21, 2025. Looking at past instances where PRK's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PRK advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .
PRK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock better than average.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PRK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: PRK's P/B Ratio (1.846) is slightly higher than the industry average of (1.032). P/E Ratio (16.821) is within average values for comparable stocks, (17.155). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.032) settles around the average of (0.059) among similar stocks. P/S Ratio (4.577) is also within normal values, averaging (2.926).
Notable companies
Industry description
Market Cap
High and low price notable news
Volume
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
General Information
a major bank
Industry RegionalBanks