SVB Financial Group Buy Hold or Sell Recommendation

SIVBPDelisted Stock  USD 0.98  0.10  11.36%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding SVB Financial Group is 'Not Rated'. Macroaxis provides SVB Financial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIVBP positions. The advice algorithm takes into account all of SVB Financial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
0.93
Hype Value
0.98
Market Value
0.98
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SVB Financial Group given historical horizon and risk tolerance towards SVB Financial. When Macroaxis issues a 'buy' or 'sell' recommendation for SVB Financial Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
In addition, we conduct extensive research on individual companies such as SVB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SVB Financial Group. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute SVB Financial Buy or Sell Advice

The SVB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SVB Financial Group. Macroaxis does not own or have any residual interests in SVB Financial Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SVB Financial's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SVB FinancialBuy SVB Financial
Not Rated
For the selected time horizon SVB Financial Group has a Risk Adjusted Performance of (0.02), Jensen Alpha of (1.67), Total Risk Alpha of (4.27) and Treynor Ratio of (0.14)
We provide trade recommendation to complement the latest expert consensus on SVB Financial Group. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. Use SVB Financial Group ebitda, book value per share, as well as the relationship between the Book Value Per Share and total asset to ensure your buy or sell decision on SVB Financial Group is adequate. As SVB Financial Group appears to be a penny stock we also recommend to double-check its cash flow from operations numbers.

SVB Financial Trading Alerts and Improvement Suggestions

SVB Financial Group is not yet fully synchronised with the market data
SVB Financial Group has some characteristics of a very speculative penny stock
SVB Financial Group has a very high chance of going through financial distress in the upcoming years

SVB Financial Returns Distribution Density

The distribution of SVB Financial's historical returns is an attempt to chart the uncertainty of SVB Financial's future price movements. The chart of the probability distribution of SVB Financial stock daily returns describes the distribution of returns around its average expected value. We use SVB Financial Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SVB Financial returns is essential to provide solid investment advice for SVB Financial.
Mean Return
-0.85
Value At Risk
-18.18
Potential Upside
17.65
Standard Deviation
16.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SVB Financial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

SVB Financial Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SVB . With many 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.

About SVB Financial Buy or Sell Advice

When is the right time to buy or sell SVB Financial Group? Buying financial instruments such as SVB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having SVB Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Munis Funds Thematic Idea Now

Munis Funds
Munis Funds Theme
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the SVB Financial Group information on this page should be used as a complementary analysis to other SVB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in SVB Stock

If you are still planning to invest in SVB Financial Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SVB Financial's history and understand the potential risks before investing.
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