On January 03, 2025, the Stochastic Oscillator for SVVB moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 53 instances where the indicator left the oversold zone. In of the 53 cases the stock moved higher in the following days. This puts the odds of a move higher at over .
The 10-day RSI Indicator for SVVB moved out of overbought territory on January 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on January 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SVVB as a result. In of 64 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SVVB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock slightly better than average.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: SVVB's P/B Ratio (0.000) is slightly lower than the industry average of (1.030). P/E Ratio (0.000) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.000) settles around the average of (0.058) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (2.921).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
Industry RegionalBanks
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCGFX | 12.32 | 0.09 | +0.74% |
AMG Montrusco Bolton Large Cap Growth N | |||
NBPTX | 46.44 | 0.33 | +0.72% |
Neuberger Berman Large Cap Value Tr | |||
FIDFX | 30.76 | 0.17 | +0.56% |
Fidelity Advisor Mid Cap Value Z | |||
PSTAX | 20.32 | 0.08 | +0.40% |
Virtus KAR Capital Growth A | |||
MEPAX | 10.76 | 0.03 | +0.28% |
MassMutual Disciplined Value A |
A.I.dvisor tells us that SVVB and PFBN have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SVVB and PFBN's prices will move in lockstep.
Ticker / NAME | Correlation To SVVB | 1D Price Change % | ||
---|---|---|---|---|
SVVB | 100% | N/A | ||
PFBN - SVVB | 30% Poorly correlated | N/A | ||
BWAGF - SVVB | 25% Poorly correlated | N/A | ||
WSSH - SVVB | 25% Poorly correlated | N/A | ||
FMBL - SVVB | 24% Poorly correlated | +0.27% | ||
CNBN - SVVB | 23% Poorly correlated | +0.27% | ||
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