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EQGPF
Price
$76.33
Change
-$1.01 (-1.31%)
Updated
Nov 15 closing price
RBAZ
Price
$20.50
Change
+$0.05 (+0.24%)
Updated
Nov 15 closing price
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EQGPF vs RBAZ

Header iconEQGPF vs RBAZ Comparison
Open Charts EQGPF vs RBAZBanner chart's image
EQB
Price$76.33
Change-$1.01 (-1.31%)
Volume$1.13K
CapitalizationN/A
RBAZ BAN
Price$20.50
Change+$0.05 (+0.24%)
Volume$2.44K
CapitalizationN/A
EQGPF vs RBAZ Comparison Chart
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EQGPF vs. RBAZ commentary
Nov 18, 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 EQGPF is a Hold and RBAZ is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (EQGPF: $76.33 vs. RBAZ: $20.50)
Brand notoriety: EQGPF and RBAZ are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: EQGPF: 276% vs. RBAZ: 121%
Market capitalization -- EQGPF: $2.21B vs. RBAZ: $0
EQGPF [@Regional Banks] is valued at $2.21B. RBAZ’s [@Regional Banks] market capitalization is $0. The market cap for tickers in the [@Regional Banks] industry ranges from $133.96B to $0. The average market capitalization across the [@Regional Banks] industry is $5.81B.

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).

EQGPF’s FA Score shows that 1 FA rating(s) are green whileRBAZ’s FA Score has 2 green FA rating(s).

  • EQGPF’s FA Score: 1 green, 4 red.
  • RBAZ’s FA Score: 2 green, 3 red.
According to our system of comparison, both EQGPF and RBAZ are a good buy in the long-term.

Price Growth

EQGPF (@Regional Banks) experienced а -1.31% price change this week, while RBAZ (@Regional Banks) price change was +0.49% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +0.40%. For the same industry, the average monthly price growth was +3.87%, and the average quarterly price growth was +18.03%.

Industries' Descriptions

@Regional Banks (+0.40% weekly)

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.

FUNDAMENTALS
Fundamentals
RBAZ YTD gains are higher at: 84.685 vs. EQGPF (15.968).
EQGPFRBAZEQGPF / RBAZ
Capitalization2.21BN/A-
EBITDAN/AN/A-
Gain YTD15.96884.68519%
P/E Ratio10.15N/A-
Revenue863MN/A-
Total CashN/AN/A-
Total Debt19.4BN/A-
FUNDAMENTALS RATINGS
EQGPF vs RBAZ: Fundamental Ratings
EQGPF
RBAZ
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
76
Overvalued
85
Overvalued
PROFIT vs RISK RATING
1..100
644
SMR RATING
1..100
117
PRICE GROWTH RATING
1..100
4341
P/E GROWTH RATING
1..100
4059
SEASONALITY SCORE
1..100
n/a50

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.

EQGPF's Valuation (76) in the null industry is in the same range as RBAZ (85). This means that EQGPF’s stock grew similarly to RBAZ’s over the last 12 months.

RBAZ's Profit vs Risk Rating (4) in the null industry is somewhat better than the same rating for EQGPF (64). This means that RBAZ’s stock grew somewhat faster than EQGPF’s over the last 12 months.

RBAZ's SMR Rating (7) in the null industry is in the same range as EQGPF (11). This means that RBAZ’s stock grew similarly to EQGPF’s over the last 12 months.

RBAZ's Price Growth Rating (41) in the null industry is in the same range as EQGPF (43). This means that RBAZ’s stock grew similarly to EQGPF’s over the last 12 months.

EQGPF's P/E Growth Rating (40) in the null industry is in the same range as RBAZ (59). This means that EQGPF’s stock grew similarly to RBAZ’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RSI
ODDS (%)
Stochastic
ODDS (%)
Momentum
ODDS (%)
MACD
ODDS (%)
TrendWeek
ODDS (%)
TrendMonth
ODDS (%)
Advances
ODDS (%)
Declines
ODDS (%)
BollingerBands
ODDS (%)
Aroon
ODDS (%)
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EQGPF and

Correlation & Price change

A.I.dvisor tells us that EQGPF and KPCUF have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EQGPF and KPCUF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQGPF
1D Price
Change %
EQGPF100%
-1.31%
KPCUF - EQGPF
32%
Poorly correlated
N/A
CEFC - EQGPF
32%
Poorly correlated
N/A
RBAZ - EQGPF
25%
Poorly correlated
+0.24%
NRDBY - EQGPF
22%
Poorly correlated
+1.42%
MCBK - EQGPF
22%
Poorly correlated
N/A
More

RBAZ and

Correlation & Price change

A.I.dvisor tells us that RBAZ and MLYNF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RBAZ and MLYNF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RBAZ
1D Price
Change %
RBAZ100%
+0.24%
MLYNF - RBAZ
26%
Poorly correlated
N/A
RBNK - RBAZ
25%
Poorly correlated
+1.36%
EQGPF - RBAZ
25%
Poorly correlated
-1.31%
FIDS - RBAZ
24%
Poorly correlated
N/A
UBAB - RBAZ
22%
Poorly correlated
-2.07%
More