Silverbox Corp Iv Stock Technical Analysis
| SBXD Stock | 10.10 0.01 0.1% |
As of the 29th of December, SilverBox Corp has the Coefficient Of Variation of (841.74), risk adjusted performance of (0.09), and Variance of 3.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SilverBox Corp IV, as well as the relationship between them. Please validate SilverBox Corp IV information ratio and potential upside to decide if SilverBox Corp is priced more or less accurately, providing market reflects its prevalent price of 10.1 per share. Given that SilverBox Corp IV has information ratio of (0.14), we advise you to double-check SilverBox Corp IV's current market performance to make sure the company can sustain itself at a future point.
SilverBox Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SilverBox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SilverBoxSilverBox |
SilverBox Corp 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, stock market cycles, or different charting patterns.
SilverBox Corp IV Technical Analysis
The output start index for this execution was one with a total number of output elements of fifty-nine. 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 SilverBox Corp IV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SilverBox Corp IV Trend Analysis
Use this graph to draw trend lines for SilverBox Corp IV. You can use it to identify possible trend reversals for SilverBox Corp 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 SilverBox Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SilverBox Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SilverBox Corp IV applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that SilverBox Corp IV market price will keep on failing further. It has 120 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted SilverBox Corp price change compared to its average price change.About SilverBox Corp 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 SilverBox Corp IV 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 SilverBox Corp IV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SilverBox Corp IV price pattern first instead of the macroeconomic environment surrounding SilverBox Corp IV. By analyzing SilverBox Corp'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 SilverBox Corp'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 SilverBox Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
SilverBox Corp December 29, 2024 Technical Indicators
Most technical analysis of SilverBox 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 SilverBox from various momentum indicators to cycle indicators. When you analyze SilverBox 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.7079 | |||
| Mean Deviation | 0.4619 | |||
| Coefficient Of Variation | (841.74) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.6979 | |||
| Maximum Drawdown | 13.22 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.1994 | |||
| Skewness | (7.54) | |||
| Kurtosis | 57.22 |
Complementary Tools for SilverBox Stock analysis
When running SilverBox Corp's price analysis, check to measure SilverBox Corp'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 SilverBox Corp is operating at the current time. Most of SilverBox Corp's value examination focuses on studying past and present price action to predict the probability of SilverBox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SilverBox Corp's price. Additionally, you may evaluate how the addition of SilverBox Corp to your portfolios can decrease your overall portfolio volatility.
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