Svb T Corp Stock Technical Analysis
| SVBT Stock | USD 63.00 0.47 0.74% |
As of the 17th of February 2026, SVB T owns the coefficient of variation of 348.17, and Risk Adjusted Performance of 0.2342. 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 eighteen 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 '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 SVB T's otc 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 SVB T.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in SVB T on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding SVB T Corp or generate 0.0% return on investment in SVB T over 90 days. SVB T is related to or competes with Merchants Marine, First Resource, Golden State, Ballston Spa, Citizens Financial, Chino Commercial, and Redwood Capital. SVB T Corporation operates as a financial holding company for Springs Valley Bank Trust Company that provides banking an... More
SVB T 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 SVB T's otc 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 SVB T Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9414 | |||
| Information Ratio | 0.2213 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 2.9 |
SVB T Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SVB T's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SVB T's standard deviation. In reality, there are many statistical measures that can use SVB T historical prices to predict the future SVB T's volatility.| Risk Adjusted Performance | 0.2342 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | 0.2158 | |||
| Sortino Ratio | 0.2492 | |||
| Treynor Ratio | 1.02 |
SVB T February 17, 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 | 0.2342 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.6636 | |||
| Downside Deviation | 0.9414 | |||
| Coefficient Of Variation | 348.17 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.2213 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | 0.2158 | |||
| Sortino Ratio | 0.2492 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 0.8862 | |||
| Semi Variance | (0.19) | |||
| Expected Short fall | (1.63) | |||
| Skewness | 2.22 | |||
| Kurtosis | 5.43 |
SVB T Corp Backtested Returns
SVB T appears to be very steady, given 3 months investment horizon. SVB T Corp retains Efficiency (Sharpe Ratio) of 0.3, which indicates the firm had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for SVB T, which you can use to evaluate the volatility of the company. Please review SVB T's risk adjusted performance of 0.2342, and Coefficient Of Variation of 348.17 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SVB T holds a performance score of 23. The entity owns a Beta (Systematic Risk) of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SVB T's returns are expected to increase less than the market. However, during the bear market, the loss of holding SVB T is expected to be smaller as well. Please check SVB T's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether SVB T's current price history will revert.
Auto-correlation | 0.93 |
Excellent predictability
SVB T Corp has excellent predictability. Overlapping area represents the amount of predictability between SVB T time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 SVB T Corp price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current SVB T price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 1.89 |
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 one with a total number of output elements of sixty. 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.
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 February 17, 2026 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 | 0.2342 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 0.6636 | |||
| Downside Deviation | 0.9414 | |||
| Coefficient Of Variation | 348.17 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.2213 | |||
| Jensen Alpha | 0.2773 | |||
| Total Risk Alpha | 0.2158 | |||
| Sortino Ratio | 0.2492 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 6.0 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 2.9 | |||
| Downside Variance | 0.8862 | |||
| Semi Variance | (0.19) | |||
| Expected Short fall | (1.63) | |||
| Skewness | 2.22 | |||
| Kurtosis | 5.43 |
SVB T February 17, 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 SVB 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 | 63.00 | ||
| Day Typical Price | 63.00 | ||
| Price Action Indicator | (0.23) |
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.