FBK(+3.16%) vs PPBI(+6.82%) Predictions & AI Trading Styles: A Comparative Analysis
AI Robots: Trading in Every Style
In the comparative analysis of the regional banks, FBK and PPBI, intriguing patterns in price growth and anticipated earnings reports can be observed. A week-on-week snapshot revealed that FBK exhibited a moderate price growth of +0.54%, while PPBI outperformed with a more robust price expansion of +3.16%. These movements occur against the backdrop of the industry average weekly price increase of +2.13%, indicating a stronger performance by PPBI over FBK, and an underperformance by FBK against the industry average.
Turning our attention to a broader time frame, the average monthly price growth for the industry was a healthy +6.82%. By extending our view to the quarterly scale, we encounter an unusual dip with the average price growth contracting to -5.94%. These contrasting trends highlight the potential volatility and cyclical nature of the @Regional Banks industry. Such fluctuations are critical to consider for traders and investors seeking to harness optimal returns, adjusting their strategies to adapt to these intricate market dynamics.
Moreover, the forthcoming reported earnings dates for FBK and PPBI might prove pivotal in the near future. FBK is slated to reveal its earnings on July 17, 2023, followed by PPBI a week later, on July 25, 2023. These announcements could significantly sway investor sentiment and result in considerable price movements, given that earnings reports provide crucial insights into a company's financial health.
Lastly, an industry description underscores the weekly average performance of the @Regional Banks, which stands at a modest gain of +2.13%. This figure serves as a crucial benchmark for individual stocks within the industry, helping investors track their investments against the broader sector performance.
Although both FBK and PPBI are part of the same industry, their performances have diverged in the short term. While the future performance of these stocks may be influenced by a range of factors, from their upcoming earnings reports to broader industry trends, the role of advanced analytics and AI-assisted trading tools will be crucial in capturing the nuances of market movements, thereby aiding in more accurate predictions and investment decisions.
FBK in downward trend: 10-day moving average broke below 50-day moving average on December 26, 2024
The 10-day moving average for FBK crossed bearishly below the 50-day moving average on December 26, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 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 .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on January 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on FBK as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
FBK moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FBK 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 FBK entered a downward trend on January 08, 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 Indicator points to a transition from a downward trend to an upward trend -- in cases where FBK's RSI Indicator exited the oversold zone, of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where FBK advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .
FBK 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FBK’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 66, placing this stock slightly better than average.
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: P/B Ratio (1.187) is normal, around the industry mean (1.030). P/E Ratio (14.339) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.017) settles around the average of (0.058) among similar stocks. P/S Ratio (3.611) is also within normal values, averaging (2.921).
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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