Svb T Corp Stock Price on October 2, 2024
| SVBT Stock | USD 42.25 0.15 0.35% |
If you're considering investing in SVB OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of SVB T stands at 42.25, as last reported on the 27th of November, with the highest price reaching 42.25 and the lowest price hitting 42.25 during the day. Currently, SVB T Corp is very steady. SVB T Corp retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for SVB T, which you can use to evaluate the volatility of the company. Please validate SVB T's risk adjusted performance of 0.1352, and Downside Deviation of 1.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0965%.
SVB OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SVB |
Sharpe Ratio = 0.1686
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SVBT | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average SVB T is performing at about 13% of its full potential. 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 SVB T by adding it to a well-diversified portfolio.
SVB T Valuation on October 2, 2024
It is possible to determine the worth of SVB T on a given historical date. On October 2, 2024 SVB was worth 42.2 at the beginning of the trading date compared to the closed value of 42.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SVB T otc stock. Still, in general, we apply an absolute valuation method to find SVB T'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 SVB T where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SVB T's related companies.
| Open | High | Low | Close | Volume | |
| 42.20 | 42.20 | 42.20 | 42.20 | 1.00 | |
10/02/2024 | 42.20 | 42.20 | 42.20 | 42.20 | 1.00 |
| 42.20 | 42.20 | 42.20 | 42.20 | 1.00 |
| Backtest SVB T | | | SVB T History | | | SVB T Valuation | Previous | Next |
SVB T Trading Date Momentum on October 2, 2024
| On October 03 2024 SVB T Corp was traded for 42.20 at the closing time. The top price for the day was 42.20 and the lowest listed price was 42.20 . There was no trading activity during the period 1.0. Lack of trading volume on October 3, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
SVB T Corp Fundamentals Correlations and Trends
By evaluating SVB T'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 SVB T's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SVB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SVB T OTC Stock history
SVB T 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 SVB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SVB T Corp 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 SVB T stock prices may prove useful in developing a viable investing in SVB T
SVB T Corporation operates as a financial holding company for Springs Valley Bank Trust Company that provides banking and financial services to individual and corporate customers in Orange, Dubois, and surrounding counties in southern Indiana. SVBT Corporation was founded in 1902 and is headquartered in French Lick, Indiana. SVBT CORP is traded on OTC Exchange in the United States.
SVB T OTC Stock Technical Analysis
SVB T technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
SVB T Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SVB T Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
SVB T November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SVB T otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SVB T shares will generate the highest return on investment. By undertsting and applying SVB T otc stock market strength indicators, traders can identify SVB T Corp entry and exit signals to maximize returns
SVB T Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SVB T's price direction in advance. Along with the technical and fundamental analysis of SVB OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SVB 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 | 0.1352 | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.19 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for SVB OTC Stock Analysis
When running SVB T's price analysis, check to measure SVB T's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SVB T is operating at the current time. Most of SVB T's value examination focuses on studying past and present price action to predict the probability of SVB T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SVB T's price. Additionally, you may evaluate how the addition of SVB T to your portfolios can decrease your overall portfolio volatility.