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COFS
Stock ticker: NASDAQ
AS OF
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Capitalization
169.3M

COFS ChoiceOne Financial Services Forecast, Technical & Fundamental Analysis

a holding company, which engages in the provision of a variety of deposit, payment, credit, and other financial services to all types of customers.

Industry RegionalBanks
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for COFS with price predictions
08:00 PM EDT Sep 25, 2023

COFS in downward trend: 10-day moving average broke below 50-day moving average on September 14, 2023

The 10-day moving average for COFS crossed bearishly below the 50-day moving average on September 14, 2023. 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 25, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on COFS as a result. In of 119 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 COFS turned negative on September 25, 2023. 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 53 similar instances when the indicator turned negative. In of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at .

COFS moved below its 50-day moving average on September 22, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where COFS 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 Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where COFS advanced for three days, in of 221 cases, the price rose further within the following month. The odds of a continued upward trend are .

COFS 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 156 cases where COFS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 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 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 (0.926) is normal, around the industry mean (0.975). P/E Ratio (7.107) is within average values for comparable stocks, (16.035). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.855). Dividend Yield (0.047) settles around the average of (0.046) among similar stocks. P/S Ratio (2.034) is also within normal values, averaging (2.461).

The Tickeron PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating steady price growth. COFS’s price grows at a higher rate over the last 12 months as compared to 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. COFS’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 84, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are US Bancorp (NYSE:USB), Itau Unibanco Holding SA (NYSE:ITUB), PNC Financial Services Group (NYSE:PNC), Banco Bradesco SA (NYSE:BBD), Deutsche Bank Aktiengesellschaft (NYSE:DB), Regions Financial Corp (NYSE:RF), Huntington Bancshares (NASDAQ:HBAN), KeyCorp (NYSE:KEY), Veritex Holdings (NASDAQ:VBTX).

Industry description

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.

Market Cap

The average market capitalization across the Regional Banks Industry is 5.45B. The market cap for tickers in the group ranges from 10.73K to 139.86B. HDB holds the highest valuation in this group at 139.86B. The lowest valued company is ACBCQ at 10.73K.

High and low price notable news

The average weekly price growth across all stocks in the Regional Banks Industry was -1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 0%. SICP experienced the highest price growth at 36%, while SIVBQ experienced the biggest fall at -38%.

Volume

The average weekly volume growth across all stocks in the Regional Banks Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was 15% and the average quarterly volume growth was -48%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 71
Price Growth Rating: 58
SMR Rating: 37
Profit Risk Rating: 84
Seasonality Score: 2 (-100 ... +100)
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A.I.Advisor
published Dividends

COFS is expected to pay dividends on September 29, 2023

ChoiceOne Financial Services COFS Stock Dividends
A dividend of $0.26 per share will be paid with a record date of September 29, 2023, and an ex-dividend date of September 14, 2023. The last dividend of $0.26 was paid on June 30. Read more...
A.I. Advisor
published General Information

General Information

a holding company, which engages in the provision of a variety of deposit, payment, credit, and other financial services to all types of customers.

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
109 East Division Street
Phone
+1 616 887-7366
Employees
402
Web
https://www.choiceone.com
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COFS and

Correlation & Price change

A.I.dvisor indicates that over the last year, COFS has been loosely correlated with MNSB. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if COFS jumps, then MNSB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COFS
1D Price
Change %
COFS100%
-1.91%
MNSB - COFS
36%
Loosely correlated
-4.08%
CHMG - COFS
36%
Loosely correlated
-0.20%
BPRN - COFS
34%
Loosely correlated
-1.50%
ESSA - COFS
34%
Loosely correlated
-0.96%
EVBN - COFS
33%
Loosely correlated
-2.68%
More