MCBS
Price
$32.31
Change
-$2.18 (-6.32%)
Updated
Dec 18, 04:59 PM (EDT)
40 days until earnings call
SMLV
Price
$128.33
Change
-$6.13 (-4.56%)
Updated
Dec 18, 04:48 PM (EDT)
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MCBS vs SMLV

Header iconMCBS vs SMLV Comparison
Open Charts MCBS vs SMLVBanner chart's image
MetroCity Bankshares
Price$32.31
Change-$2.18 (-6.32%)
Volume$816
CapitalizationN/A
SPDR® SSGA US Small Cap Low Volatil ETF
Price$128.33
Change-$6.13 (-4.56%)
VolumeN/A
CapitalizationN/A
MCBS vs SMLV Comparison Chart
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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMLV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
MCBS vs. SMLV commentary
Dec 19, 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 MCBS is a Hold and SMLV is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (MCBS: $34.49)
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).

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

  • MCBS’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.

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

  • MCBS’s TA Score: 3 bullish, 5 bearish.

Price Growth

MCBS (@Regional Banks) experienced а -0.43% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.08%. For the same industry, the average monthly price growth was -0.84%, and the average quarterly price growth was +20.19%.

Reported Earning Dates

MCBS is expected to report earnings on Jan 27, 2025.

Industries' Descriptions

@Regional Banks (-3.08% 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
MCBS: Fundamental Ratings
MCBS
OUTLOOK RATING
1..100
9
VALUATION
overvalued / fair valued / undervalued
1..100
98
Overvalued
PROFIT vs RISK RATING
1..100
17
SMR RATING
1..100
24
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
28
SEASONALITY SCORE
1..100
n/a

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
MCBSSMLV
RSI
ODDS (%)
Bearish Trend 6 days ago
50%
Bearish Trend 2 days ago
76%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
81%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 8 days ago
69%
Bullish Trend 8 days ago
83%
Declines
ODDS (%)
Bearish Trend 6 days ago
62%
Bearish Trend 6 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 7 days ago
62%
Bullish Trend 2 days ago
82%
Aroon
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
80%
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MCBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SMLV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MCBS and

Correlation & Price change

A.I.dvisor indicates that over the last year, MCBS has been closely correlated with FFBC. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCBS jumps, then FFBC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCBS
1D Price
Change %
MCBS100%
-0.58%
FFBC - MCBS
83%
Closely correlated
-2.32%
UBSI - MCBS
83%
Closely correlated
-2.49%
EBC - MCBS
83%
Closely correlated
-3.79%
AUB - MCBS
83%
Closely correlated
-2.99%
FMBH - MCBS
82%
Closely correlated
-2.05%
More

SMLV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMLV has been closely correlated with FMBH. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if SMLV jumps, then FMBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMLV
1D Price
Change %
SMLV100%
-1.51%
FMBH - SMLV
90%
Closely correlated
-2.05%
MCBS - SMLV
86%
Closely correlated
-0.58%
NIC - SMLV
85%
Closely correlated
-1.60%
SMBK - SMLV
83%
Closely correlated
-1.53%
BFC - SMLV
83%
Closely correlated
-1.24%
More