Servisfirst Bancshares Stock Technical Analysis
| SFBS Stock | USD 88.52 0.57 0.64% |
As of the 16th of February 2025, ServisFirst Bancshares has the Coefficient Of Variation of (1,802), risk adjusted performance of (0.03), and Variance of 3.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ServisFirst Bancshares, as well as the relationship between them. Please validate ServisFirst Bancshares risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if ServisFirst Bancshares is priced more or less accurately, providing market reflects its prevalent price of 88.52 per share. Given that ServisFirst Bancshares has information ratio of (0.06), we advise you to double-check ServisFirst Bancshares's current market performance to make sure the company can sustain itself at a future point.
ServisFirst Bancshares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ServisFirst, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ServisFirstServisFirst |
ServisFirst Bancshares Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 97.0 | Hold | 3 | Odds |
Most ServisFirst analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ServisFirst stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ServisFirst Bancshares, talking to its executives and customers, or listening to ServisFirst conference calls.
ServisFirst Bancshares 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.
ServisFirst Bancshares Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 ServisFirst Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ServisFirst Bancshares Trend Analysis
Use this graph to draw trend lines for ServisFirst Bancshares. You can use it to identify possible trend reversals for ServisFirst Bancshares as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ServisFirst Bancshares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ServisFirst Bancshares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ServisFirst Bancshares applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that ServisFirst Bancshares market price will keep on failing further. It has 122 observation points and a regression sum of squares at 368.39, which is the sum of squared deviations for the predicted ServisFirst Bancshares price change compared to its average price change.About ServisFirst Bancshares 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 ServisFirst Bancshares 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 ServisFirst Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ServisFirst Bancshares price pattern first instead of the macroeconomic environment surrounding ServisFirst Bancshares. By analyzing ServisFirst Bancshares'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 ServisFirst Bancshares'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 ServisFirst Bancshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.01 | 0.0126 | 0.0113 | 0.005953 | Price To Sales Ratio | 7.42 | 8.86 | 10.19 | 9.24 |
ServisFirst Bancshares February 16, 2025 Technical Indicators
Most technical analysis of ServisFirst 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 ServisFirst from various momentum indicators to cycle indicators. When you analyze ServisFirst 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,802) | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.88 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.41 |
Additional Tools for ServisFirst Stock Analysis
When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' 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 ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.