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NWGLARGE

NatWest Group plc

Financial ServicesBanks - Diversified
$16.60
$0.00(-2.70%)
52W$10.40
$19.36
FinancialsValuationvs HSBC
Updated Mar 2, 12:00 AM
RSI49
RS Rating56/99
Beta0.90
Volatility32%
F-Score5/9
Mkt Cap$66.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

NatWest Group plc shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 7% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.90
vs S&P 500
MARKET
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.43
50 SMA > 100 SMA$16.53
100 SMA > 150 SMA$15.81
150 SMA > 200 SMA$15.32

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.23-3.68%BELOW
50 SMA$17.43-4.77%BELOW
100 SMA$16.53+0.42%ABOVE
150 SMA$15.81+4.99%ABOVE
200 SMA$15.32+8.36%ABOVE

Price Performance

1D-2.7%
1W-0.3%
1M-8.8%
3M-0.8%
6M+13.7%
YTD-6.8%
1Y+35.7%
3Y+32.8%
52-Week Trading Range69% from low
$16.60
52W Low$10.40
52W High$19.36

Technical Indicators

RSI (14)NEUTRAL
48.7
305070
VCP ScoreCOOL
5/10
Base depth: 23.1%

Risk Profile

Beta
0.90
52W Vol
32%
ATR
$0.60
Max DD (1Y)
-16%

Volume Analysis

Today
16
50D Avg
2.58M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q3'24+40%
$0.28
Q4'24+7%
$0.30
Q1'25+50%
$0.30
Q2'25+7%
$0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.45%
5 Years:—
3 Years:—
TTM:—

Compounded Profit Growth

10 Years:—
5 Years:+13.61%
3 Years:+25.21%
TTM:+22.92%

Stock Price CAGR

10 Years:+9.53%
5 Years:+24.50%
3 Years:+32.85%
1 Year:+35.73%

Return on Equity

10Y Avg:4.4%
5Y Avg:8.2%
3Y Avg:11.4%
Last Year:12.5%

Key Metrics

Market Cap$66.2B
Gross Margin51.3%
Net Margin16.8%
Piotroski F-Score5/9

More NWG Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

NWG vs HSBCHSBCSANBBVABCS

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 56 meansNWG outperformed 56% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.90 means 10% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is NWG in an uptrend right now?

NWG has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is NWG overbought or oversold?

NWG's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is NWG outperforming the market?

NWG has a Relative Strength (RS) Rating of 56 out of 99. NWG is performing about average compared to the market.

Where is NWG in its 52-week range?

NWG is trading at $16.60, which is 86% of its 52-week high ($19.36) and 69% above its 52-week low ($10.40).

How volatile is NWG?

NWG has a Beta of 0.90 and 52-week volatility of 32%. It's less volatile than the S&P 500 - generally more stable.