PB Financial Corp is a financial holding company engaged in ownership of bank... Show more
PBNC's Aroon Indicator triggered a bullish signal on September 05, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 265 similar instances where the Aroon Indicator showed a similar pattern. In of the 265 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on August 19, 2025. You may want to consider a long position or call options on PBNC as a result. In of 59 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for PBNC just turned positive on September 03, 2025. Looking at past instances where PBNC's MACD turned positive, the stock continued to rise in of 44 cases 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 PBNC advanced for three days, in of 18 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
PBNC broke above its upper Bollinger Band on August 29, 2025. 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 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 52, placing this stock better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (1.056) is normal, around the industry mean (1.134). P/E Ratio (9.198) is within average values for comparable stocks, (20.121). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.503). Dividend Yield (0.045) settles around the average of (0.036) among similar stocks. P/S Ratio (3.540) is also within normal values, averaging (5.170).
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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PBNC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
Industry RegionalBanks
A.I.dvisor tells us that PBNC and SGBG have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PBNC and SGBG's prices will move in lockstep.
Ticker / NAME | Correlation To PBNC | 1D Price Change % | ||
---|---|---|---|---|
PBNC | 100% | N/A | ||
SGBG - PBNC | 22% Poorly correlated | +3.03% | ||
OTTW - PBNC | 4% Poorly correlated | +1.98% | ||
RGNLF - PBNC | 0% Poorly correlated | N/A | ||
NIC - PBNC | -2% Poorly correlated | -1.18% | ||
WNEB - PBNC | -3% Poorly correlated | -1.03% | ||
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