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RF vs VYM
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 RF is a Hold and VYM is a Hold.
RF in -1.75% downward trend, falling for three consecutive days on October 14, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where RF declined for three days, in 157 of 250 cases, the price declined further within the following month. The odds of a continued downward trend are 63%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Aroon Indicator for RF entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where RF's RSI Indicator exited the oversold zone, 21 of 30 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 56 cases where RF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 73%.
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on RF as a result. In 46 of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for RF just turned positive on October 08, 2026. Looking at past instances where RF's MACD turned positive, the stock continued to rise in 31 of 43 cases over the following month. The odds of a continued upward trend are 72%.
Following a +2.08% 3-day Advance, the price is estimated to grow further. Considering data from situations where RF advanced for three days, in 192 of 315 cases, the price rose further within the following month. The odds of a continued upward trend are 61%.
RF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 7 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 34 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 56, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 37 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. RF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 62 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.339) is normal, around the industry mean (1.237). P/E Ratio (11.113) is within average values for comparable stocks, (13.122). Projected Growth (PEG Ratio) (1.424) is also within normal values, averaging (1.190). Dividend Yield (0.044) settles around the average of (0.036) among similar stocks. P/S Ratio (3.269) is also within normal values, averaging (3.738).
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
VYM's RSI Indicator ascending out of oversold territory
The RSI Oscillator for VYM moved out of oversold territory on October 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In 21 of the 22 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on VYM as a result. In 77 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 89%.
The Moving Average Convergence Divergence (MACD) for VYM just turned positive on October 06, 2026. Looking at past instances where VYM's MACD turned positive, the stock continued to rise in 42 of 52 cases over the following month. The odds of a continued upward trend are 81%.
Following a +0.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where VYM advanced for three days, in 279 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
VYM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 10-day moving average for VYM crossed bearishly below the 50-day moving average on September 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 11 of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 69%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where VYM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 74%.
The Aroon Indicator for VYM entered a downward trend on October 12, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
RF | ||
|---|---|---|
OUTLOOK RATING 1..100 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 34 | |
SMR RATING 1..100 | 7 | |
PRICE GROWTH RATING 1..100 | 56 | |
P/E GROWTH RATING 1..100 | 37 | |
SEASONALITY SCORE 1..100 | 85 |
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.
| RF | VYM | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 70% | 4 days ago 90% |
| Stochastic ODDS (%) | 4 days ago 73% | 4 days ago 63% |
| Momentum ODDS (%) | 4 days ago 64% | 4 days ago 89% |
| MACD ODDS (%) | 4 days ago 72% | 4 days ago 81% |
| TrendWeek ODDS (%) | 4 days ago 61% | 4 days ago 81% |
| TrendMonth ODDS (%) | 4 days ago 59% | 4 days ago 79% |
| Advances ODDS (%) | 4 days ago 61% | 4 days ago 82% |
| Declines ODDS (%) | 6 days ago 63% | 6 days ago 74% |
| BollingerBands ODDS (%) | 4 days ago 72% | 4 days ago 90% |
| Aroon ODDS (%) | 4 days ago 52% | 4 days ago 71% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
RF’s FA Score shows that 1 FA rating(s) are green while .
- RF’s FA Score: 1 green, 4 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.
RF’s TA Score shows that 6 TA indicator(s) are bullish.
- RF’s TA Score: 6 bullish, 2 bearish.
Price Growth
RF (@Regional Banks) experienced а +1.55% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Regional Banks industry was -0.20%. For the same industry, the average monthly price growth was -3.02%, and the average quarterly price growth was +6.21%.
Reported Earning Dates
RF is expected to report earnings on Jan 22, 2027.
Industries' Descriptions
@Regional Banks (-0.20% 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.
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RF and
Correlation & Price change
A.I.dvisor indicates that over the last year, RF has been closely correlated with MTB. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if RF jumps, then MTB could also see price increases.
VYM and
Correlation & Price change
A.I.dvisor indicates that over the last year, VYM has been closely correlated with TFC. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if VYM jumps, then TFC could also see price increases.
| Ticker / NAME | Correlation To VYM | 1D Price Change % | ||
|---|---|---|---|---|
| VYM | 100% | +0.18% | ||
| TFC - VYM | 76% Closely correlated | +1.07% | ||
| HBAN - VYM | 75% Closely correlated | -0.52% | ||
| RF - VYM | 75% Closely correlated | +0.51% | ||
| APAM - VYM | 75% Closely correlated | -1.43% | ||
| TKR - VYM | 74% Closely correlated | -0.55% | ||
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