OAKV
Price
$14.41
Change
-$0.04 (-0.28%)
Updated
Dec 12 closing price
VALIF
Price
$112.00
Change
+$2.81 (+2.57%)
Updated
Jun 7 closing price
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OAKV vs VALIF

Header iconOAKV vs VALIF Comparison
Open Charts OAKV vs VALIFBanner chart's image
OAK VIEW BANKSHARES
Price$14.41
Change-$0.04 (-0.28%)
Volume$300
CapitalizationN/A
Valiant Holding Bern
Price$112.00
Change+$2.81 (+2.57%)
Volume$129
CapitalizationN/A
OAKV vs VALIF Comparison Chart
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OAKV
Daily Signalchanged days ago
Gain/Loss if bought
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OAKV vs. VALIF 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 OAKV is a StrongBuy and VALIF is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (OAKV: $14.41 vs. VALIF: $112.00)
Brand notoriety: OAKV and VALIF are both not notable
Both companies represent the Regional Banks industry
Current volume relative to the 65-day Moving Average: OAKV: 44% vs. VALIF: 100%
Market capitalization -- OAKV: $26.01M vs. VALIF: $0
OAKV [@Regional Banks] is valued at $26.01M. VALIF’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 $5.88B.

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).

OAKV’s FA Score shows that 2 FA rating(s) are green whileVALIF’s FA Score has 2 green FA rating(s).

  • OAKV’s FA Score: 2 green, 3 red.
  • VALIF’s FA Score: 2 green, 3 red.
According to our system of comparison, OAKV is a better buy in the long-term than VALIF.

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.

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

  • OAKV’s TA Score: 4 bullish, 2 bearish.

Price Growth

OAKV (@Regional Banks) experienced а -0.28% price change this week, while VALIF (@Regional Banks) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -3.34%. For the same industry, the average monthly price growth was -1.11%, and the average quarterly price growth was +19.80%.

Industries' Descriptions

@Regional Banks (-3.34% 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
Fundamentals
OAKV YTD gains are higher at: 68.047 vs. VALIF (1.357).
OAKVVALIFOAKV / VALIF
Capitalization26MN/A-
EBITDAN/AN/A-
Gain YTD68.0471.3575,013%
P/E Ratio12.58N/A-
Revenue9.28MN/A-
Total CashN/AN/A-
Total DebtN/AN/A-
FUNDAMENTALS RATINGS
OAKV: Fundamental Ratings
OAKV
OUTLOOK RATING
1..100
94
VALUATION
overvalued / fair valued / undervalued
1..100
55
Fair valued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
7
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
57
SEASONALITY SCORE
1..100
48

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
OAKVVALIF
RSI
ODDS (%)
Bearish Trend 3 days ago
34%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
53%
N/A
Momentum
ODDS (%)
Bullish Trend 2 days ago
51%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
33%
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
23%
Bullish Trend 2 days ago
8%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
26%
Bullish Trend 2 days ago
10%
Advances
ODDS (%)
N/A
N/A
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
46%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
61%
N/A
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OAKV
Daily Signalchanged days ago
Gain/Loss if bought
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OAKV and

Correlation & Price change

A.I.dvisor indicates that over the last year, OAKV has been loosely correlated with MBOF. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if OAKV jumps, then MBOF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OAKV
1D Price
Change %
OAKV100%
N/A
MBOF - OAKV
63%
Loosely correlated
N/A
RCBC - OAKV
26%
Poorly correlated
+1.64%
VALIF - OAKV
24%
Poorly correlated
N/A
BLMIF - OAKV
24%
Poorly correlated
N/A
LLAZF - OAKV
22%
Poorly correlated
N/A
More

VALIF and

Correlation & Price change

A.I.dvisor tells us that VALIF and LYBC have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that VALIF and LYBC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VALIF
1D Price
Change %
VALIF100%
N/A
LYBC - VALIF
33%
Poorly correlated
N/A
EDVR - VALIF
26%
Poorly correlated
N/A
SFDL - VALIF
24%
Poorly correlated
-3.09%
BAFN - VALIF
24%
Poorly correlated
-1.43%
OAKV - VALIF
24%
Poorly correlated
N/A
More