Silvergate Capital Stock Technical Analysis

SIDelisted Stock  USD 0.50  0.05  11.11%   
As of the 16th of April 2024, Silvergate Capital has the Coefficient Of Variation of (2,797), risk adjusted performance of (0.01), and Variance of 225.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Silvergate Capital, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Silvergate Capital, which can be compared to its competition. Please validate Silvergate Capital information ratio and skewness to decide if Silvergate Capital is priced more or less accurately, providing market reflects its prevalent price of 0.5 per share. As Silvergate Capital is a penny stock we also advise to double-check its jensen alpha numbers.

Silvergate Capital Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Silvergate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Silvergate
  
Silvergate Capital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Silvergate Capital technical 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, delisted stock market cycles, or different charting patterns.
A focus of Silvergate Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Silvergate Capital trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Silvergate Capital Technical Analysis

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Silvergate Capital Trend Analysis

Use this graph to draw trend lines for Silvergate Capital. You can use it to identify possible trend reversals for Silvergate Capital 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 Silvergate Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Silvergate Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Silvergate Capital applied against its price change over selected period. The best fit line has a slop of   0.02  , which may indicate that the price for Silvergate Capital will continue to decline. It has 122 observation points and a regression sum of squares at 10.1, which is the sum of squared deviations for the predicted Silvergate Capital price change compared to its average price change.

About Silvergate Capital 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 Silvergate Capital 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 Silvergate Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Silvergate Capital price pattern first instead of the macroeconomic environment surrounding Silvergate Capital. By analyzing Silvergate Capital'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 Silvergate Capital'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 Silvergate Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.

Silvergate Capital April 16, 2024 Technical Indicators

Most technical analysis of Silvergate 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 Silvergate from various momentum indicators to cycle indicators. When you analyze Silvergate 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.
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 gross domestic product.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Silvergate Stock

If you are still planning to invest in Silvergate Capital 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 Silvergate Capital's history and understand the potential risks before investing.
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