Patriot National Bancorp, Inc.
Price Action
Technical Summary
CONSOLIDATINGPatriot National Bancorp, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 67% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.06 | +7.07% | ABOVE |
| 50 SMA | $1.10 | +3.03% | ABOVE |
| 100 SMA | $1.21 | -6.97% | BELOW |
| 150 SMA | $1.34 | -15.74% | BELOW |
| 200 SMA | $1.32 | -14.51% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PNBK in an uptrend right now?
PNBK has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is PNBK overbought or oversold?
PNBK's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.
Is PNBK outperforming the market?
PNBK has a Relative Strength (RS) Rating of 48 out of 99. PNBK is currently lagging the broader market.
Where is PNBK in its 52-week range?
PNBK is trading at $1.13, which is 56% of its 52-week high ($2.00) and 24% above its 52-week low ($0.86).
How volatile is PNBK?
PNBK has a Beta of 1.07 and 52-week volatility of 73%. It's more volatile than the S&P 500 - expect bigger swings.