Silvergate Capital Price on May 4, 2023
SIDelisted Stock | USD 0.50 0.05 11.11% |
If you're considering investing in Silvergate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silvergate Capital stands at 0.50, as last reported on the 25th of November, with the highest price reaching 0.57 and the lowest price hitting 0.45 during the day. We have found twenty-four technical indicators for Silvergate Capital, which you can use to evaluate the volatility of the company. Please validate Silvergate Capital's Variance of 225.58, coefficient of variation of (2,797), and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Silvergate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silvergate |
Sharpe Ratio = 0.0
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Based on monthly moving average Silvergate Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Silvergate Capital by adding Silvergate Capital to a well-diversified portfolio.
Silvergate Capital Valuation on May 4, 2023
It is possible to determine the worth of Silvergate Capital on a given historical date. On May 4, 2023 Silvergate was worth 1.12 at the beginning of the trading date compared to the closed value of 1.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silvergate Capital stock. Still, in general, we apply an absolute valuation method to find Silvergate Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Silvergate Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silvergate Capital's related companies.
Open | High | Low | Close | Volume | |
1.14 | 1.17 | 1.12 | 1.13 | 1,182,963 | |
05/04/2023 | 1.12 | 1.29 | 1.10 | 1.21 | 2,001,445 |
1.28 | 1.68 | 1.23 | 1.34 | 11,515,742 |
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Silvergate Capital Trading Date Momentum on May 4, 2023
On May 05 2023 Silvergate Capital was traded for 1.34 at the closing time. The highest price during the trading period was 1.68 and the lowest recorded bid was listed for 1.23 . The volume for the day was 11.5 M. This history from May 5, 2023 contributed to the next trading day price growth. The trading price change to the next closing price was 10.74% . The trading price change to the current price is 38.84% . |
Silvergate Capital Fundamentals Correlations and Trends
By evaluating Silvergate Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Silvergate Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silvergate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silvergate Capital Stock history
Silvergate Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Silvergate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silvergate Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Silvergate Capital stock prices may prove useful in developing a viable investing in Silvergate Capital
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. Silvergate Capital Corporation was founded in 1988 and is headquartered in La Jolla, California. Silvergate Capital operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 279 people.
Silvergate Capital Stock Technical Analysis
Silvergate Capital technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
Silvergate Capital Period Price Range
Low | November 25, 2024
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0.00 | 0.00 |
Silvergate Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Silvergate Capital November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Silvergate Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silvergate Capital shares will generate the highest return on investment. By undertsting and applying Silvergate Capital stock market strength indicators, traders can identify Silvergate Capital entry and exit signals to maximize returns
Silvergate Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silvergate Capital's price direction in advance. Along with the technical and fundamental analysis of Silvergate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silvergate to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (2.91) | |||
Treynor Ratio | 0.1561 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Silvergate Stock
If you are still planning to invest in Silvergate Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Silvergate Capital's history and understand the potential risks before investing.
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