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Apr 12, 2024

Trader Bot Delivers: $WABC Gains in Past Week

One notable example comes from "Swing Trader: Stocks from Financial Sector (TA&FA)," where these AI trading robots have proven their mettle, securing a commendable +4.07% gain while trading WABC over the past week. This achievement underscores the potential of AI-driven strategies in navigating the complexities of the financial markets.

WABC's Upward Trajectory

Analyzing WABC's recent performance reveals a promising outlook. The stock has shown signs of upward momentum, notably breaking its lower Bollinger Band on January 23, 2024. This suggests the potential for further ascent, with indications that WABC may rebound above the lower band and trend towards the middle band. Such movements present enticing opportunities for traders, who may consider buying the stock or exploring call options.

Historical data further supports the bullish sentiment, with statistics indicating that in 28 out of 41 instances where WABC's price broke its lower Bollinger Band, the price continued to rise in the following month, boasting a 68% probability of a sustained upward trend.

Earnings Resilience

A key driver behind WABC's upward trajectory is its robust earnings performance. The latest earnings report, released on January 18, revealed earnings per share of $1.48, surpassing the estimated $1.46. With 106.89K shares outstanding, WABC currently boasts a market capitalization of $1.40 billion. This solid earnings performance not only bolsters investor confidence but also underscores the company's resilience amid market fluctuations.

Market Capitalization Insights

Comparing WABC's market capitalization within the Regional Banks Industry provides valuable context. While WABC's market cap stands at $1.40 billion, the industry average sits significantly higher at $5.61 billion. This highlights WABC's potential for growth and expansion within its sector.

Highs and Lows in Price Dynamics

Examining price dynamics across the Regional Banks Industry reveals notable fluctuations. On average, weekly price growth for industry stocks was -1%, with monthly and quarterly growth averaging -1% and 3%, respectively. However, outliers such as MLYBY, experiencing a remarkable 36% price growth, and KLIB, witnessing a significant -23% decline, underscore the volatility inherent in the market.

Volume Trends

Volume trends offer additional insights into market dynamics. While average weekly volume growth across industry stocks remained stagnant at -1%, monthly and quarterly volume growth surged, averaging 56% and 71%, respectively. These fluctuations reflect shifting investor sentiment and trading activity within the industry.

In summary, the performance of AI trading bots at "Swing Trader: Stocks from Financial Sector (TA&FA)" highlights the transformative potential of AI-driven strategies in navigating today's financial markets. With WABC showcasing resilience in its earnings performance and promising upward trajectory, investors and traders alike are presented with compelling opportunities for growth and profitability in the ever-evolving landscape of finance.

Related Ticker: WABC

WABC sees MACD Histogram just turned negative

WABC saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on May 23, 2024. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on WABC 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 .

WABC moved below its 50-day moving average on June 03, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for WABC crossed bearishly below the 50-day moving average on June 06, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 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 WABC 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 WABC entered a downward trend on June 21, 2024. 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where WABC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 50-day moving average for WABC moved above the 200-day moving average on May 17, 2024. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WABC advanced for three days, in of 298 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Fundamental Analysis (Ratings)

Fear & Greed

Tickeron has a negative outlook on this ticker and predicts a further decline by more than 4.00% within the next month with a likelihood of 56%.

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 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 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. WABC’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: P/B Ratio (1.652) is normal, around the industry mean (1.022). P/E Ratio (7.899) is within average values for comparable stocks, (20.031). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.342). Dividend Yield (0.036) settles around the average of (0.061) among similar stocks. P/S Ratio (3.949) is also within normal values, averaging (2.969).

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. WABC’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 77, placing this stock worse than average.

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Itau Unibanco Holding SA (NYSE:ITUB), Deutsche Bank Aktiengesellschaft (NYSE:DB), Banco Bradesco SA (NYSE:BBD), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NYSE:RF), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.69B. The market cap for tickers in the group ranges from 22.65 to 133.96B. HDB holds the highest valuation in this group at 133.96B. The lowest valued company is VLYPP at 22.65.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was 0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -1%. CCFC experienced the highest price growth at 50%, while PBNNF experienced the biggest fall at -60%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 97%. For the same stocks of the Industry, the average monthly volume growth was 154% and the average quarterly volume growth was 153%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 49
Price Growth Rating: 56
SMR Rating: 37
Profit Risk Rating: 76
Seasonality Score: -13 (-100 ... +100)
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A.I.Advisor
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General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
1108 Fifth Avenue
Phone
+1 707 863-6000
Employees
669
Web
https://www.westamerica.com
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