First Capital, Inc. ($FCAP) Faces Up Against CBM Bancorp, Inc. ($CBMB)

2019-08-20 | Welcome! Today we compared how two different stocks in the Savings Institutions industry are trading: First Capital, Inc. and CBM Bancorp, Inc.. While these two companies may have very different market capitalizations and balance sheets, they are worth comparing given how they are in the same sector. Below you’ll see how the different technical indicators differ between these two stocks, and we’ll also show what Trading View thinks of them based on the technical analysis. But before we get ahead of ourselves, please note that this is technical analysis only (ie. analyzing how these companies are trading, not digging into the company fundamentals), and therefore you should not rely only on this to guide you on whether you should buy or sell anything – take it with a grain of salt only, and pay attention to the disclaimer below. With that said, many traders find value in technical analysis and others even swear by it, so if that is you, I hope my analysis will be of use to you. Let’s get to it…

First things first: during its last day of trading, First Capital, Inc. opened at 54.24, got to a maximum price of 54.91 and dropped to as low as 53.82 before finishing the session at 54.91. In total there were 2700 shares traded, which is enough to conduct our analysis. Compare that now to CBM Bancorp, Inc., which opened at 13.68, had a high of 13.68, a low of 13.67, closed at 13.67 and had a total volume of 15000.0.

VOLUME ANALYSIS: Generally, the higher the volume indicators are, the better – you need liquidity to trade, after all. All of the volume indicators are as follows… (click here for an explanation on volume)

Volume Indicator First Capital, Inc. CBM Bancorp, Inc.
Accumulation-distribution index 228.28474 27.66
on-balance volume -53.85 -13.65
chaikin money flow

2.25373 0.49963
force index

4.1666 0.0049
ease of movement rating

0.01026 -3e-05
volume-price trend

2.85027 0.21919
negative volume index

1000.0 1000.0

VOLATILITY ANALYSIS: Now to compare the volatility between these two companies… (click here for an explanation on volatility)

Volatility Indicator First Capital, Inc. CBM Bancorp, Inc.
Average true range 0.49974 0.06914
Bolinger bands 54.47823 13.68828
Upper bollinger band 52.44177 13.63172
Lower bollinger band

53.82 13.67
Bollinger high band indicator

1.0 1.0
Bollinger high low indicator

1.0 1.0
Central keltner channel

54.32333 13.67667
High band keltner channel

53.65333 13.67667
Low band keltner channel

54.99333 13.67667
High band keltner channel indicator

1.0 1.0
Low band keltner channel indicator

1.0 1.0
Donchain channel high band

53.82 13.67
Donchain channel low band

53.82 13.67
Donchain channel high band indicator

1.0 1.0
Donchain channel low band indicator

1.0 1.0

TREND ANALYSIS: Now for the most interesting and detailed part, the trend. Where is the stock actually going? Let’s compare the indicators… (click here for an explanation on trend)

Trend Indicator First Capital, Inc. CBM Bancorp, Inc.
Moving Average Convergence Divergence (MACD) trend_macd -0.00045
MACD signal -0.00897 -0.00025
MACD difference -0.00718 -0.0002
fast Exponential Moving Average (EMA) indicator

53.82 13.67
slow Exponential Moving Average (EMA) indicator

53.82 13.67
Average Directional Movement Index (ADX)

unknown unknown
ADX positive

20.0 20.0
ADX negative

20.0 20.0
positive Vortex Indicator (VI)

1.0 1.0
negative VI

1.0 1.0
trend vortex difference

0.06797 0.23618

4.07148 0.7157
Mass Index (MI)

1.0 1.8
Commodity Channel Index (CCI)

-66.66667 -66.66667
Detrended Price Oscillator (DPO)

-2.63485 -0.22072
KST Oscillator (KST)

51.47693 16.41121
KST Oscillator (KST Signal)

51.47693 16.41121
KST difference

-3.51665 -0.37177
Ichimoku rating

54.575 13.68
Ichimoku B rating

54.575 13.68
Ichimoku visual trend A

52.13038 13.60311
Ichimoku visual trend B

52.7929 13.73017
Aroon Indicator (AI)

4.0 4.0
AI indicator down

4.0 4.0
AI difference

-4.0 -4.0

MOMENTUM ANALYSIS: What about momentum? Let’s dive into it… (click here for an explanation on momentum)

Momentum Indicator First Capital, Inc. CBM Bancorp, Inc.
Relative Strength Index (RSI) 50.0 50.0
Money Flow Index (MFI) 100.0 100.0
True Strength Index (TSI) 100.0 100.0
ultimate oscillator

86.25139 95.66572
stochastic oscillator

162.68657 50.0
stochastic oscillator signal

162.68657 50.0
Williams %R rating

62.68657 -50.0
awesome oscillator

0.15492 0.00321

RETURNS: That’s all for technical analysis. Now let’s just list the returns for First Capital, Inc. and CBM Bancorp, Inc..

Daily return 5.14769 1.64112
Daily log return -1.34682 -0.14641
Cumulative return -1.33779 -0.14631

So there you have it: our deep, grueling analysis comparing First Capital, Inc. and CBM Bancorp, Inc. together. But what does all of the above mean? Various technical indicators above are positive, while others are negative, and if we want to decide overall if the technical analysis indicates a bullish or bearish chart, we have to consider all of them together. That’s what the Trading View widget below can do, so let’s see what it says considering all these indicators. First, here’s First Capital, Inc.:

The verdict above will consider all these technical indicators and consider which are strong and weak, and then put them all together to come up with a conclusion stating whether FCAP is strong or weak. Again – this is not a reliable indication of whether First Capital, Inc. is a good investment! None of these indicators consider the company fundamentals. All of this data is based on how it trades only. Now with that out of the way, let’s compare it with CBM Bancorp, Inc.

So there you have it. We hope you have found this analysis useful, and if you see any errors or have any feedback, please comment below.

How can you profit off trading these 2 companies and other stocks like it? First, check out the Beat The Market Analyzer software – this is worth its weight in gold. Some other great services for earning income from trading and investing are Dividend Stocks (an outstanding resource for anyone interested in high dividend paying stocks), Microcap Millionaires (the best site online for profiting off micro-cap stocks) and Trading Code (an extremely powerful system for profiting off trading).

DISCLAIMER: We are not registered investment advisers and the above analysis should be taken at face value only. We strongly advise against buying or selling anything based solely on our analysis above, and are not responsible for any losses that you may incur if you choose make any investment decisions based on the above.

Gary Ivenchuck

Gary is a stock trading expert and is responsible for covering technical analysis news on Logistics Business Review. Recently he has been working tirelessly to analyse stocks for our readers, and is always available to hear from people asking for stock analysis.
Gary Ivenchuck

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