NBCDF National Bank of Canada Forecast, Technical & Fundamental Analysis

NBCDF in upward trend: price rose above 50-day moving average on August 29, 2025

NBCDF moved above its 50-day moving average on August 29, 2025 date and that indicates a change from a downward trend to an upward trend. In of 2 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 52 cases where NBCDF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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: NBCDF's P/B Ratio (0.000) is slightly lower than the industry average of (1.290). NBCDF's P/E Ratio (0.000) is considerably lower than the industry average of (11.870). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.499). Dividend Yield (0.060) settles around the average of (0.042) among similar stocks. NBCDF's P/S Ratio (0.000) is slightly lower than the industry average of (3.346).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NBCDF’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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NBCDF’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 28, placing this stock worse than average.