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CBAN
Stock ticker: NYSE
AS OF
Dec 20, 04:59 PM (EDT)
Price
$16.13
Change
+$0.11 (+0.69%)
Capitalization
201.92M

CBAN Colony Bankcorp Inc Forecast, Technical & Fundamental Analysis

a regional bank

Industry RegionalBanks
CBAN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CBAN with price predictions
Dec 20, 2024

CBAN in downward trend: price dove below 50-day moving average on December 18, 2024

CBAN moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend. In of 43 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on CBAN as a result. In of 86 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CBAN turned negative on December 03, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBAN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CBAN advanced for three days, in of 269 cases, the price rose further within the following month. The odds of a continued upward trend are .

CBAN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 173 cases where CBAN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally 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 Valuation Rating of (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 (0.770) is normal, around the industry mean (1.030). P/E Ratio (9.016) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.040) settles around the average of (0.058) among similar stocks. P/S Ratio (1.726) is also within normal values, averaging (2.921).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CBAN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CBAN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

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CBAN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CBAN is expected to report earnings to fall 5.46% to 33 cents per share on January 16

Colony Bankcorp Inc CBAN Stock Earnings Reports
Q4'24
Est.
$0.33
Q3'24
Beat
by $0.01
Q2'24
Beat
by $0.03
Q1'24
Beat
by $0.02
Q4'23
Missed
by $0.02
The last earnings report on October 23 showed earnings per share of 34 cents, beating the estimate of 34 cents. With 119.12K shares outstanding, the current market capitalization sits at 201.92M.
A.I.Advisor
published Dividends

CBAN paid dividends on November 20, 2024

Colony Bankcorp Inc CBAN Stock Dividends
А dividend of $0.11 per share was paid with a record date of November 20, 2024, and an ex-dividend date of November 06, 2024. Read more...
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
115 South Grant Street
Phone
+1 229 426-6000
Employees
464
Web
https://www.colonybank.com
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CBAN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CBAN has been closely correlated with BFST. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if CBAN jumps, then BFST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBAN
1D Price
Change %
CBAN100%
+0.75%
BFST - CBAN
77%
Closely correlated
+0.45%
AUB - CBAN
77%
Closely correlated
+1.86%
SHBI - CBAN
76%
Closely correlated
+1.78%
NWBI - CBAN
76%
Closely correlated
+1.37%
IBOC - CBAN
76%
Closely correlated
+2.31%
More

Groups containing CBAN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBAN
1D Price
Change %
CBAN100%
+0.75%
CBAN
(160 stocks)
81%
Closely correlated
+1.34%