+Compare
CIB
Stock ticker:
NYSE
AS OF
Jun 27 closing price
Price
$33.75
Change
-$0.43 (-1.26%)
Capitalization
8.47B

CIB Bancolombia SA Forecast, Technical & Fundamental Analysis

a regional bank
Industry RegionalBanks
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jun 27, 2022

CIB in downward trend: price expected to drop as it breaks its higher Bollinger Band on May 27, 2022

CIB broke above its upper Bollinger Band on May 27, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 40 similar instances where the stock broke above the upper band. In 27 of the 40 cases the stock fell afterwards. This puts the odds of success at 68%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 13, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on CIB as a result. In of 69 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 CIB turned negative on June 13, 2022. 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 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

CIB moved below its 50-day moving average on June 10, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CIB crossed bearishly below the 50-day moving average on June 17, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 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 .

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

The Aroon Indicator for CIB entered a downward trend on May 27, 2022. 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 Indicator shows that the ticker has stayed in the oversold zone for 4 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 Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 9 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 CIB advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (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 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 (1.206) is normal, around the industry mean (2.359). P/E Ratio (6.246) is within average values for comparable stocks, (15.303). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.132). Dividend Yield (0.027) settles around the average of (0.036) among similar stocks. P/S Ratio (1.788) is also within normal values, averaging (3.094).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CIB’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 75, placing this stock worse than average.

AI

View a ticker or compare two or three

AI
A.I. Advisor
published Earnings

CIB is expected to report earnings to fall 20.45% to $1.40 per share on August 02

Bancolombia SA CIB Stock Earnings Reports
Q2'22
Est.
$1.40
Q1'22
Beat
by $0.68
Q4'21
Beat
by $0.66
Q3'21
Beat
by $0.39
Q2'21
Beat
by $0.70
The last earnings report on May 11 showed earnings per share of $1.76, beating the estimate of $1.08. With 179.43K shares outstanding, the current market capitalization sits at 8.47B.
AI
A.I.Advisor
published Dividends

CIB paid dividends on April 11, 2022

Bancolombia SA CIB Stock Dividends
А dividend of $0.75 per share was paid with a record date of April 11, 2022, and an ex-dividend date of March 31, 2022. Read more...
AI
A.I. Advisor
published General Information

General Information

a regional bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Regional Banks
Address
Avenida Los Industriales
Phone
+57 44041837
Employees
31245
Web
https://www.grupobancolombia.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CIDM0.700.05
+7.86%
Cinedigm Corp
BGS25.420.39
+1.56%
B&G Foods
LECO127.561.78
+1.42%
Lincoln Electric Holdings
VLYPP24.730.05
+0.20%
Valley National Bancorp
FLNC9.17-0.02
-0.22%
Fluence Energy

CIB and

Correlation & Price change

A.I.dvisor indicates that over the last year, CIB has been loosely correlated with AVAL. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if CIB jumps, then AVAL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CIB
1D Price
Change %
CIB100%
-1.26%
AVAL - CIB
54%
Loosely correlated
+0.27%
BSBR - CIB
31%
Poorly correlated
+1.43%
ITUB - CIB
30%
Poorly correlated
+1.59%
MSBI - CIB
30%
Poorly correlated
+0.20%
OSBC - CIB
30%
Poorly correlated
+2.38%
More