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MTPOF vs SBGOF
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 MTPOF is a StrongBuy and SBGOF is a Hold.
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).
MTPOF’s FA Score shows that 1 FA rating(s) are green whileSBGOF’s FA Score has 2 green FA rating(s).
- MTPOF’s FA Score: 1 green, 4 red.
- SBGOF’s FA Score: 2 green, 3 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.
MTPOF’s TA Score shows that 4 TA indicator(s) are bullish while SBGOF’s TA Score has 6 bullish TA indicator(s).
- MTPOF’s TA Score: 4 bullish, 3 bearish.
- SBGOF’s TA Score: 6 bullish, 4 bearish.
Price Growth
MTPOF (@Regional Banks) experienced а +8.94% price change this week, while SBGOF (@Regional Banks) price change was +17.91% for the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was +2.10%. For the same industry, the average monthly price growth was +3.61%, and the average quarterly price growth was +12.05%.
Industries' Descriptions
@Regional Banks (+2.10% 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.
| MTPOF | SBGOF | MTPOF / SBGOF | |
| Capitalization | 5.6B | 23.6B | 24% |
| EBITDA | N/A | N/A | - |
| Gain YTD | 12.985 | 37.127 | 35% |
| P/E Ratio | 6.98 | 9.55 | 73% |
| Revenue | 151B | 196B | 77% |
| Total Cash | N/A | N/A | - |
| Total Debt | 105B | 31.1B | 338% |
MTPOF | SBGOF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 57 Fair valued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 48 | 35 | |
SMR RATING 1..100 | 1 | 1 | |
PRICE GROWTH RATING 1..100 | 60 | 43 | |
P/E GROWTH RATING 1..100 | 78 | 54 | |
SEASONALITY SCORE 1..100 | n/a | 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.
SBGOF's Valuation (28) in the null industry is in the same range as MTPOF (57). This means that SBGOF’s stock grew similarly to MTPOF’s over the last 12 months.
SBGOF's Profit vs Risk Rating (35) in the null industry is in the same range as MTPOF (48). This means that SBGOF’s stock grew similarly to MTPOF’s over the last 12 months.
SBGOF's SMR Rating (1) in the null industry is in the same range as MTPOF (1). This means that SBGOF’s stock grew similarly to MTPOF’s over the last 12 months.
SBGOF's Price Growth Rating (43) in the null industry is in the same range as MTPOF (60). This means that SBGOF’s stock grew similarly to MTPOF’s over the last 12 months.
SBGOF's P/E Growth Rating (54) in the null industry is in the same range as MTPOF (78). This means that SBGOF’s stock grew similarly to MTPOF’s over the last 12 months.
| MTPOF | SBGOF | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 53% |
| Stochastic ODDS (%) | 1 day ago 57% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 51% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 54% | 1 day ago 42% |
| TrendWeek ODDS (%) | 1 day ago 28% | 1 day ago 26% |
| TrendMonth ODDS (%) | 1 day ago 27% | 1 day ago 26% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 20 days ago 70% | 28 days ago 88% |
| BollingerBands ODDS (%) | N/A | 5 days ago 70% |
| Aroon ODDS (%) | N/A | 1 day ago 50% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CMJIX | 44.78 | N/A | N/A |
| Calvert US Mid Cap Core Rspnb Idx I | |||
| JEVCX | 10.37 | N/A | N/A |
| JHancock Disciplined Value Em Mkts Eq C | |||
| CFIAX | 14.69 | N/A | N/A |
| Columbia Flexible Capital Income A | |||
| JWWCX | 121.00 | -0.75 | -0.62% |
| Janus Henderson Global Research C | |||
| RWMFX | 65.45 | -0.49 | -0.74% |
| American Funds Washington Mutual R5 | |||
MTPOF and
Correlation & Price change
A.I.dvisor indicates that over the last year, MTPOF has been loosely correlated with SBGOF. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if MTPOF jumps, then SBGOF could also see price increases.
| Ticker / NAME | Correlation To MTPOF | 1D Price Change % | ||
|---|---|---|---|---|
| MTPOF | 100% | -2.05% | ||
| SBGOF - MTPOF | 54% Loosely correlated | -1.09% | ||
| CIHHF - MTPOF | 27% Poorly correlated | N/A | ||
| RSNHF - MTPOF | 23% Poorly correlated | N/A | ||
| PBNNF - MTPOF | 21% Poorly correlated | N/A | ||
| CIHKY - MTPOF | 21% Poorly correlated | +1.10% | ||
More | ||||
SBGOF and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBGOF has been loosely correlated with MTPOF. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if SBGOF jumps, then MTPOF could also see price increases.
| Ticker / NAME | Correlation To SBGOF | 1D Price Change % | ||
|---|---|---|---|---|
| SBGOF | 100% | -1.09% | ||
| MTPOF - SBGOF | 54% Loosely correlated | -2.05% | ||
| CIHHF - SBGOF | 27% Poorly correlated | N/A | ||
| MNBO - SBGOF | 22% Poorly correlated | N/A | ||
| SNLC - SBGOF | 22% Poorly correlated | +0.15% |