TCBX moved below its 50-day moving average on September 11, 2023 date and that indicates a change from an upward trend to a downward trend. In of 10 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
The 10-day moving average for TCBX crossed bearishly below the 50-day moving average on September 12, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 4 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 .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TCBX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for TCBX entered a downward trend on October 03, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The RSI Indicator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
TCBX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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 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 (0.567) is normal, around the industry mean (0.964). P/E Ratio (8.203) is within average values for comparable stocks, (15.940). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.829). Dividend Yield (0.000) settles around the average of (0.046) among similar stocks. P/S Ratio (1.962) is also within normal values, averaging (2.436).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TCBX’s price grows at a higher 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TCBX’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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
|MFs / NAME||Price $||Chg $||Chg %|
|MassMutual Overseas Adm|
|Morgan Stanley Europe Opportunity C|
|AMG Beutel Goodman International Eqty Z|
|American Century Small Cap Value R|
|Royce Small-Cap Opportunity Instl|
A.I.dvisor indicates that over the last year, TCBX has been loosely correlated with CCB. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TCBX jumps, then CCB could also see price increases.