C
Price
$69.19
Change
+$0.77 (+1.13%)
Updated
Dec 20 closing price
23 days until earnings call
TVAL
Price
$31.24
Change
+$0.34 (+1.10%)
Updated
Dec 20, 04:59 PM (EDT)
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C vs TVAL

Header iconC vs TVAL Comparison
Open Charts C vs TVALBanner chart's image
Citigroup
Price$69.19
Change+$0.77 (+1.13%)
Volume$27.72M
CapitalizationN/A
T. Rowe Price Value ETF
Price$31.24
Change+$0.34 (+1.10%)
Volume$1.5K
CapitalizationN/A
C vs TVAL Comparison Chart
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C vs. TVAL commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is C is a Hold and TVAL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (C: $69.19)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

C’s FA Score shows that 4 FA rating(s) are green while.

  • C’s FA Score: 4 green, 1 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

C’s TA Score shows that 4 TA indicator(s) are bullish.

  • C’s TA Score: 4 bullish, 4 bearish.

Price Growth

C (@Major Banks) experienced а -2.56% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Major Banks industry was -1.31%. For the same industry, the average monthly price growth was -1.10%, and the average quarterly price growth was +9.69%.

Reported Earning Dates

C is expected to report earnings on Jan 15, 2025.

Industries' Descriptions

@Major Banks (-1.31% weekly)

Major banks are among the biggest companies in the world, often times with global reach and market capitalizations in the multi-billions. Large banks often have multiple arms spanning different disciplines, from deposits, to investment banking, to wealth management and insurance. The biggest banks often have key competitive advantages over smaller players in the industry in terms of brand recognition, cost of capital, and efficiency. Think J.P. Morgan, Bank of America, Wells Fargo, and Citigroup.

SUMMARIES
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FUNDAMENTALS RATINGS
C: Fundamental Ratings
C
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
78
SMR RATING
1..100
1
PRICE GROWTH RATING
1..100
24
P/E GROWTH RATING
1..100
20
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CTVAL
RSI
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
75%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
90%
Momentum
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
52%
MACD
ODDS (%)
Bearish Trend 3 days ago
61%
Bearish Trend 3 days ago
53%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
69%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
63%
Bearish Trend 3 days ago
58%
Advances
ODDS (%)
Bullish Trend 3 days ago
64%
Bullish Trend 27 days ago
90%
Declines
ODDS (%)
Bearish Trend 5 days ago
70%
Bearish Trend 4 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
75%
Aroon
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
87%
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TVAL and

Correlation & Price change

A.I.dvisor indicates that over the last year, TVAL has been closely correlated with USB. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if TVAL jumps, then USB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TVAL
1D Price
Change %
TVAL100%
+1.13%
USB - TVAL
72%
Closely correlated
+1.08%
BAC - TVAL
71%
Closely correlated
+1.82%
BLK - TVAL
70%
Closely correlated
+1.22%
MS - TVAL
69%
Closely correlated
+2.44%
C - TVAL
69%
Closely correlated
+1.13%
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