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KBE
ETF ticker: NYSE ARCA
AS OF
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Price
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Net Assets
1.19B

KBE SPDR® S&P Bank ETF Forecast, Technical & Fundamental Analysis

Category Financial
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for KBE with price predictions
07:00 PM EST Nov 28, 2023

KBE's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for KBE turned positive on November 01, 2023. Looking at past instances where KBE's MACD turned positive, the stock continued to rise in of 37 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 02, 2023. You may want to consider a long position or call options on KBE as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

KBE moved above its 50-day moving average on November 10, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for KBE crossed bullishly above the 50-day moving average on November 10, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KBE advanced for three days, in of 292 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 258 cases where KBE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for KBE moved out of overbought territory on November 20, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

KBE broke above its upper Bollinger Band on November 03, 2023. 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.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C), US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Bank of New York Mellon Corp (NYSE:BK), Huntington Bancshares (NASDAQ:HBAN), Regions Financial Corp (NYSE:RF), KeyCorp (NYSE:KEY).

Industry description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Banks Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.

Market Cap

The average market capitalization across the SPDR® S&P Bank ETF ETF is 16.4B. The market cap for tickers in the group ranges from 1.39B to 443.89B. JPM holds the highest valuation in this group at 443.89B. The lowest valued company is TRMK at 1.39B.

High and low price notable news

The average weekly price growth across all stocks in the SPDR® S&P Bank ETF ETF was 7%. For the same ETF, the average monthly price growth was 32%, and the average quarterly price growth was 66%. WAL experienced the highest price growth at 5%, while TFIN experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the SPDR® S&P Bank ETF ETF was 87%. For the same stocks of the ETF, the average monthly volume growth was 24% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

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

Valuation Rating: 61
P/E Growth Rating: 65
Price Growth Rating: 46
SMR Rating: 19
Profit Risk Rating: 75
Seasonality Score: -23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Financial

Profile
Fundamentals
Details
Category
Financial
Address
SPDR Series TrustOne Lincoln Street Cph0326Boston
Phone
N/A
Web
www.spdrs.com
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KBE and

Correlation & Price change

A.I.dvisor indicates that over the last year, KBE has been closely correlated with KRE. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if KBE jumps, then KRE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KBE
1D Price
Change %
KBE100%
+2.03%
KRE - KBE
99%
Closely correlated
+2.09%
IAT - KBE
98%
Closely correlated
+2.32%
KBWR - KBE
97%
Closely correlated
+1.90%
FTXO - KBE
97%
Closely correlated
+2.10%
KBWB - KBE
96%
Closely correlated
+2.05%
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