SFBS
Price
$86.76
Change
-$2.08 (-2.34%)
Updated
Feb 21 closing price
Capitalization
3.57B
57 days until earnings call
SLYV
Price
$85.19
Change
-$1.82 (-2.09%)
Updated
Feb 21 closing price
Net Assets
4.12B
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SFBS vs SLYV

Header iconSFBS vs SLYV Comparison
Open Charts SFBS vs SLYVBanner chart's image
ServisFirst Bancshares
Price$86.76
Change-$2.08 (-2.34%)
Volume$234.46K
Capitalization3.57B
SPDR® S&P 600 Small Cap Value ETF
Price$85.19
Change-$1.82 (-2.09%)
Volume$208.02K
Net Assets4.12B
SFBS vs SLYV Comparison Chart
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SFBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SLYV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
SFBS vs. SLYV commentary
Feb 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SFBS is a Hold and SLYV is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (SFBS: $86.76)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

SFBS’s FA Score shows that 3 FA rating(s) are green while.

  • SFBS’s FA Score: 3 green, 2 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SFBS’s TA Score shows that 3 TA indicator(s) are bullish.

  • SFBS’s TA Score: 3 bullish, 6 bearish.

Price Growth

SFBS (@Regional Banks) experienced а -1.99% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Regional Banks industry was -1.09%. For the same industry, the average monthly price growth was +1.76%, and the average quarterly price growth was +9.90%.

Reported Earning Dates

SFBS is expected to report earnings on Apr 21, 2025.

Industries' Descriptions

@Regional Banks (-1.09% weekly)

Regional banks have a smaller reach than major banks, and cater mostly to one region of a country, such as a state or within a group of states. They offer services often similar – albeit with some limitations/smaller scale – compared to major banks. Taking deposits, making loans, mortgages, leases, credit cards , fund management, insurance and investment banking. SunTrust Banks, State Street Corp., M&T Bank Corp. are some examples of U.S. regional banks.

SUMMARIES
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FUNDAMENTALS RATINGS
SFBS: Fundamental Ratings
SFBS
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
99
Overvalued
PROFIT vs RISK RATING
1..100
33
SMR RATING
1..100
13
PRICE GROWTH RATING
1..100
49
P/E GROWTH RATING
1..100
26
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SFBSSLYV
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
83%
Advances
ODDS (%)
Bullish Trend 17 days ago
65%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
82%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
85%
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SFBS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SLYV
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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SLYV and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLYV has been closely correlated with SBCF. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLYV jumps, then SBCF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLYV
1D Price
Change %
SLYV100%
-2.09%
SBCF - SLYV
84%
Closely correlated
-3.33%
WSFS - SLYV
84%
Closely correlated
-2.74%
UCB - SLYV
83%
Closely correlated
-2.09%
ABCB - SLYV
83%
Closely correlated
-2.13%
WAFD - SLYV
83%
Closely correlated
-1.12%
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