HOMB
Price
$26.93
Change
+$0.43 (+1.62%)
Updated
Sep 13 closing price
31 days until earnings call
IVOV
Price
$92.96
Change
+$1.74 (+1.91%)
Updated
Sep 13 closing price
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HOMB vs IVOV

Header iconHOMB vs IVOV Comparison
Open Charts HOMB vs IVOVBanner chart's image
Home BancShares
Price$26.93
Change+$0.43 (+1.62%)
Volume$850.67K
CapitalizationN/A
Vanguard S&P Mid-Cap 400 Value ETF
Price$92.96
Change+$1.74 (+1.91%)
Volume$6.5K
CapitalizationN/A
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HOMB vs IVOV Comparison Chart
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HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IVOV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
HOMB vs. IVOV commentary
Sep 16, 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 HOMB is a StrongSell and IVOV is a StrongBuy.

COMPARISON
Comparison
Sep 16, 2024
Stock price -- (HOMB: $26.93)
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).

HOMB’s FA Score shows that 3 FA rating(s) are green while.

  • HOMB’s FA Score: 3 green, 2 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.

HOMB’s TA Score shows that 3 TA indicator(s) are bullish.

  • HOMB’s TA Score: 3 bullish, 4 bearish.

Price Growth

HOMB (@Regional Banks) experienced а +0.67% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was +1.23%. For the same industry, the average monthly price growth was +3.00%, and the average quarterly price growth was +13.09%.

Reported Earning Dates

HOMB is expected to report earnings on Oct 17, 2024.

Industries' Descriptions

@Regional Banks (+1.23% 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.

SUMMARIES
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FUNDAMENTALS RATINGS
HOMB: Fundamental Ratings
HOMB
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
PROFIT vs RISK RATING
1..100
24
SMR RATING
1..100
11
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
27
SEASONALITY SCORE
1..100
50

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
HOMBIVOV
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 4 days ago
60%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bearish Trend 4 days ago
63%
Bearish Trend 4 days ago
84%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
82%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
65%
Bullish Trend 4 days ago
82%
Advances
ODDS (%)
Bullish Trend 4 days ago
63%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
56%
Bearish Trend 11 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
65%
Bullish Trend 4 days ago
90%
Aroon
ODDS (%)
Bullish Trend 6 days ago
67%
N/A
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HOMB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
IVOV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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HOMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOMB has been closely correlated with SSB. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if HOMB jumps, then SSB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOMB
1D Price
Change %
HOMB100%
+1.62%
SSB - HOMB
89%
Closely correlated
+2.58%
UBSI - HOMB
88%
Closely correlated
+3.17%
FFBC - HOMB
88%
Closely correlated
+2.11%
ONB - HOMB
87%
Closely correlated
+2.96%
SBCF - HOMB
87%
Closely correlated
+3.75%
More

IVOV and

Correlation & Price change

A.I.dvisor indicates that over the last year, IVOV has been closely correlated with HOMB. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if IVOV jumps, then HOMB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IVOV
1D Price
Change %
IVOV100%
+1.90%
HOMB - IVOV
80%
Closely correlated
+1.62%
CUZ - IVOV
79%
Closely correlated
+1.13%
IBOC - IVOV
79%
Closely correlated
+1.74%
FNB - IVOV
79%
Closely correlated
+2.41%
TMHC - IVOV
78%
Closely correlated
+5.15%
More