Svb T Corp Stock Technical Analysis
| SVBT Stock | USD 42.25 0.15 0.35% |
As of the 27th of November, SVB T owns the risk adjusted performance of 0.1352, and Downside Deviation of 1.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SVB T Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for SVB T, which can be compared to its peers in the sector.
SVB T Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SVB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SVBSVB |
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.
SVB T Corp Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 SVB T Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SVB T Corp Trend Analysis
Use this graph to draw trend lines for SVB T Corp. You can use it to identify possible trend reversals for SVB T 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 SVB T price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SVB T Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SVB T Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means SVB T Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 35.65, which is the sum of squared deviations for the predicted SVB T price change compared to its average price change.About SVB T 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 SVB T Corp 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 SVB T Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on SVB T Corp price pattern first instead of the macroeconomic environment surrounding SVB T Corp. By analyzing SVB T'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 SVB T'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 SVB T specific price patterns or momentum indicators. Please read more on our technical analysis page.
SVB T November 27, 2024 Technical Indicators
Most technical analysis of SVB 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 SVB from various momentum indicators to cycle indicators. When you analyze SVB 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 | 0.1352 | |||
| Market Risk Adjusted Performance | 2.2 | |||
| Mean Deviation | 0.3117 | |||
| Semi Deviation | 0.2385 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 551.7 | |||
| Standard Deviation | 0.5717 | |||
| Variance | 0.3269 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0885 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.19 | |||
| Maximum Drawdown | 4.93 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.7595 | |||
| Downside Variance | 1.27 | |||
| Semi Variance | 0.0569 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 0.3452 | |||
| Kurtosis | 10.52 |
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.