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NACB
Stock ticker: OTC
AS OF
Dec 18 closing price
Price
$75.00
Change
-$2.28 (-2.95%)

NACB NATIONAL CAP BANCORP INC. Forecast, Technical & Fundamental Analysis

Industry RegionalBanks
NACB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NACB with price predictions
Dec 18, 2024

NACB's RSI Indicator leaves overbought zone

The 10-day RSI Indicator for NACB moved out of overbought territory on December 02, 2024. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 instances where the indicator moved out of the overbought zone. In of the 30 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for NACB turned negative on December 13, 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 NACB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NACB broke above its upper Bollinger Band on November 29, 2024. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 17, 2024. You may want to consider a long position or call options on NACB as a result. In of 68 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 188 cases where NACB 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NACB’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 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 significantly overvalued 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: NACB's P/B Ratio (0.000) is slightly lower than the industry average of (1.030). P/E Ratio (0.000) 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 (0.016) settles around the average of (0.058) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (2.921).

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NACB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

NACB paid dividends on November 26, 2024

NATIONAL CAP BANCORP INC. NACB Stock Dividends
А dividend of $3.30 per share was paid with a record date of November 26, 2024, and an ex-dividend date of November 12, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
316 Pennsylvania Avenue, SE
Phone
+1 202 546-8000
Employees
71
Web
https://www.nationalcapitalbank.com
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NACB and Stocks

Correlation & Price change

A.I.dvisor tells us that NACB and IBWC have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NACB and IBWC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NACB
1D Price
Change %
NACB100%
-2.95%
IBWC - NACB
25%
Poorly correlated
N/A
CIBH - NACB
23%
Poorly correlated
N/A
CTYP - NACB
20%
Poorly correlated
-4.59%
SGBG - NACB
20%
Poorly correlated
N/A
INFT - NACB
20%
Poorly correlated
N/A
More