MARKET COMPOSITE
Regional Banks Stocks12-30-2024 20:30:00 PM
Price
$119.42
+ 0.60%
The list of companies include ABCB-Ameris Bancorp, ACNB-ACNB Corp., ALLY-Ally Financial Inc, ALRS-Alerus Financial Corp, AMAL-Amalgamated Bank., AROW-Arrow Financial Corp., ASB-Associated Banc-Corp., ASRV-Ameriserv Financial Inc, ATLO-Ames National Corp., AUB-Atlantic Union Bankshares Corp, AUBN-Auburn National Bancorp Inc., BANC-Banc of California Inc, BANF-Bancfirst Corp., BANR-Banner Corp., BAP-Credicorp Ltd, BCBP-BCB Bancorp Inc (NJ), BCML-BayCom Corp, BCOW-1895 Bancorp of Wisconsin Inc, BFC-Bank First Corp, BFST-Business First Bancshares Inc., BHB-Bar Harbor Bankshares Inc, BHLB-Berkshire Hills Bancorp Inc., BKSC-Bank Of South Carolina Corp., BKU-BankUnited Inc, BLX-Banco Latinoamericano De Comercio Exterior SA, BMRC-Bank of Marin Bancorp, BOH-Bank of Hawaii Corp., BOKF-BOK Financial Corp., BOTJ-Bank of James Financial Group Inc, BPOP-Popular Inc.
* Latest intraday update before market close @ 19:45:39 PM 07/12/2024
Summary
:
Average return is up 0.7%
Median return is up 0.6%
189 out of 236 stocks are up (limited to those with intraday pricing feeds).
Top Movers
:
SHBI + 1.3%BSRR + 1.3%IBCP + 1.3%ESSA + 1.3%ALLY + 1.3%BHB + 1.3%EBMT + 1.4%HTBI + 1.4%UMBF + 1.4%EFSC + 1.4%FUNC + 1.4%SBSI + 1.4%CIVB + 1.4%IBTX + 1.4%FMBH + 1.4%CFR + 1.5%HTLF + 1.5%SSB + 1.6%PGC + 1.6%TBNK + 1.7%MVBF + 1.8%SPFI + 1.8%BY + 1.8%BOH + 1.8%CFB + 1.8%INBK + 1.8%NFBK + 1.8%HBNC + 1.8%BCBP + 1.8%PNFP + 1.9%RBCAA + 1.9%WASH + 1.9%TBBK + 2.0%NTB + 2.0%CBU + 2.0%LOB + 2.0%FHB + 2.0%SRCE + 2.1%MSBI + 2.1%CWBC + 2.1%TMP + 2.2%SFBS + 2.3%THFF + 2.3%BMRC + 2.4%BOTJ + 2.4%LKFN + 2.4%BSAC + 2.5%BCML + 2.5%FSBW + 2.6%NTRS + 2.8%FDBC + 3.0%STT + 3.4%ASRV + 3.7%LNKB + 4.1%UNTY + 4.2%BSVN + 5.1%SFST + 5.1%PNBK + 5.6%GLBZ + 5.7%

Aggregated price index with volume information

Summary:

  • The momentum of the sector is very strong.
  • Regional Banks stocks up 0.6% on average while median return up 0.6% in a day
  • Regional Banks stocks up 8.2% on average while median return up 8.6% in a week
  • Regional Banks stocks up 11.2% on average while median return up 12.5% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks
Ticker
1d
7d
30d
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
BCOW6.0%
7.6%
15.5%
1.153.5782%49.7M0%6%69\/\/At resistance520.4%
FUSB5.7%
5.3%
-5.5%
7.030.821.9112%54.1M0%19%55\/\At support102-0.0%
PNBK5.6%
12.2%
-12.2%
0.531.377.9M1%10%47\At resistance50-1.1%
GLBZ5.2%
7.0%
2.1%
1.032.47122%12.4M0%3%55
BSVN4.9%
15.6%
17.2%
1.393.541%322.9M9%22%76\/\-/Above resistance1340.2%
BOTJ4.1%
5.1%
5.1%
1.242.3084%51.2M0%33%
SFST4.1%
8.1%
15.6%
1.311.644.52266%248.6M1%84%69\/\-2320.0%
FDBC3.8%
14.6%
4.8%
1.574.21115%270.7M2%16%65\/-/\At resistance123-0.1%
FSBW3.6%
13.2%
14.5%
8.281.231.202.37130%294.3M1%64%68/\/-/Above resistance1810.1%
JMSB3.6%
6.8%
4.8%
247.6M57/\-\130-0.1%
UNTY3.5%
11.3%
14.5%
1.273.0658%301.7M3%50%67/\/Above resistance3240.1%
UNB2.9%
3.6%
-4.6%
2.023.4731%98.6M0%12%50-/\Above resistance52-0.5%
NTRS2.8%
7.4%
11.8%
19.752.212.153.754%18.3B1%84%70\/\/2330.1%
BCML2.7%
11.9%
11.5%
9.551.060.782.6161%289.1M4%64%70/\/-At resistance1730.0%
STT2.7%
6.6%
10.4%
14.520.751.192.38-18%23.7B1%94%73-/\-4640.0%
ASRV2.6%
-1.7%
-0.8%
-13.880.641.3148%41.1M1%45%49/-\112-0.2%
BSRR2.6%
14.0%
19.5%
10.071.281.072.9042%357M2%56%72-\/Above resistance990.1%
INBK2.6%
14.4%
19.2%
0.862.9874%268.3M1%75%67/\/2330.5%
BSBK2.5%
2.8%
1.0%
9.1690.1M3%13%57\/\-540.0%
TBNK2.5%
11.1%
13.9%
15.053.920.903.7012%76.2M2%51%71\-\At resistance104-0.2%
* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.
* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.
* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.
Detail Performance Summary
  • 1M winners are : Winners for past month are $HMST 55.8%, $NFBK 37.4%, $TBBK 33.8%, $CUBI 31.5%, $BMRC 28.0%
  • 1M losers are : Losers for past month are $BMA -5.8%, $OVBC -6.5%, $GGAL -10.8%, $FGBI -11.6%, $PNBK -12.2%
  • 1W winners are : Winners for past week are $CZFS 22.0%, $MVBF 19.0%, $BMRC 18.6%, $CUBI 17.2%, $BSVN 15.6%
  • 1W losers are : Losers for past week are $BMA -0.9%, $KB -1.7%, $ASRV -1.7%, $HDB -2.3%, $LION -3.2%
Pick two stocks to compare:

Correlation Analysis

Index correlation analysis

Correlation for the past month is 42.2%, for the past 3 months is 37.8%

In the past month for a 5 days rolling window, the highest corrrelation is 47.4%, the lowest correlation is 22.1%, the latest correlation is 34.9%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 94.5% between BANF and BHLB

The lowest correlation is -54.2% between ALRS and ASRV

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