Silverbox Corp Iv Stock Technical Analysis
| SBXD Stock | 10.62 0.08 0.75% |
As of the 7th of February, SilverBox Corp has the Risk Adjusted Performance of (0.01), semi deviation of 0.1825, and Coefficient Of Variation of 3436.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SilverBox Corp IV, as well as the relationship between them. Please validate SilverBox Corp IV treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if SilverBox Corp is priced more or less accurately, providing market reflects its prevalent price of 10.62 per share. Given that SilverBox Corp IV has jensen alpha of 0.001, we advise you to double-check SilverBox Corp IV's current market performance to make sure the company can sustain itself at a future point.
SilverBox Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SilverBox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SilverBoxSilverBox | Build AI portfolio with SilverBox Stock |
Will Diversified Capital Markets sector continue expanding? Could SilverBox diversify its offerings? Factors like these will boost the valuation of SilverBox Corp. If investors know SilverBox will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SilverBox Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.74) |
The market value of SilverBox Corp IV is measured differently than its book value, which is the value of SilverBox that is recorded on the company's balance sheet. Investors also form their own opinion of SilverBox Corp's value that differs from its market value or its book value, called intrinsic value, which is SilverBox Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SilverBox Corp's market value can be influenced by many factors that don't directly affect SilverBox Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SilverBox Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SilverBox Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SilverBox Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
SilverBox Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SilverBox Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SilverBox Corp.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in SilverBox Corp on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding SilverBox Corp IV or generate 0.0% return on investment in SilverBox Corp over 90 days. SilverBox Corp is related to or competes with Inflection Point, GigCapital7 Corp, Diamond Hill, and Axiom Intelligence. SilverBox Corp is entity of United States More
SilverBox Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SilverBox Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SilverBox Corp IV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2843 | |||
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 0.9427 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.2836 |
SilverBox Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SilverBox Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SilverBox Corp's standard deviation. In reality, there are many statistical measures that can use SilverBox Corp historical prices to predict the future SilverBox Corp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0641 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SilverBox Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SilverBox Corp February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.0741 | |||
| Mean Deviation | 0.1328 | |||
| Semi Deviation | 0.1825 | |||
| Downside Deviation | 0.2843 | |||
| Coefficient Of Variation | 3436.3 | |||
| Standard Deviation | 0.2035 | |||
| Variance | 0.0414 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0641 | |||
| Maximum Drawdown | 0.9427 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.2836 | |||
| Downside Variance | 0.0808 | |||
| Semi Variance | 0.0333 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.86) | |||
| Kurtosis | 3.48 |
SilverBox Corp IV Backtested Returns
At this point, SilverBox Corp is very steady. SilverBox Corp IV owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0492, which indicates the firm had a 0.0492 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for SilverBox Corp IV, which you can use to evaluate the volatility of the company. Please validate SilverBox Corp's Semi Deviation of 0.1825, coefficient of variation of 3436.3, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.0095%. SilverBox Corp has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0636, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SilverBox Corp are expected to decrease at a much lower rate. During the bear market, SilverBox Corp is likely to outperform the market. SilverBox Corp IV right now has a risk of 0.19%. Please validate SilverBox Corp downside variance, and the relationship between the treynor ratio and kurtosis , to decide if SilverBox Corp will be following its existing price patterns.
Auto-correlation | 0.29 |
Poor predictability
SilverBox Corp IV has poor predictability. Overlapping area represents the amount of predictability between SilverBox Corp time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SilverBox Corp IV price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current SilverBox Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SilverBox Corp 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, stock market cycles, or different charting patterns.
SilverBox Corp IV Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SilverBox Corp IV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SilverBox Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SilverBox Corp IV on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SilverBox Corp IV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SilverBox Corp IV price pattern first instead of the macroeconomic environment surrounding SilverBox Corp IV. By analyzing SilverBox Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SilverBox Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SilverBox Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Return On Tangible Assets | 0.0169 | 0.0152 | 0.0135 | PE Ratio | 73.81 | 66.43 | 59.05 |
SilverBox Corp February 7, 2026 Technical Indicators
Most technical analysis of SilverBox help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SilverBox from various momentum indicators to cycle indicators. When you analyze SilverBox charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.0741 | |||
| Mean Deviation | 0.1328 | |||
| Semi Deviation | 0.1825 | |||
| Downside Deviation | 0.2843 | |||
| Coefficient Of Variation | 3436.3 | |||
| Standard Deviation | 0.2035 | |||
| Variance | 0.0414 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | 0.001 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 0.0641 | |||
| Maximum Drawdown | 0.9427 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.2836 | |||
| Downside Variance | 0.0808 | |||
| Semi Variance | 0.0333 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.86) | |||
| Kurtosis | 3.48 |
SilverBox Corp February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SilverBox stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 10.62 | ||
| Day Typical Price | 10.62 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for SilverBox Stock analysis
When running SilverBox Corp's price analysis, check to measure SilverBox Corp'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 SilverBox Corp is operating at the current time. Most of SilverBox Corp's value examination focuses on studying past and present price action to predict the probability of SilverBox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverBox Corp's price. Additionally, you may evaluate how the addition of SilverBox Corp to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |