SVB FINANCIAL GROUP (SIVB) Stock Technical Analysis
USA - NASDAQ:SIVB - US78486Q1013 - Common Stock
106.04 USD
-161.79 (-60.41%)
61.3 USD
-44.74 (-42.19%)
We assign a technical rating of 0 out of 10 to SIVB. SIVB scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, SIVB is a bad performer in the overall market: 98% of all stocks are doing better.
SIVB is one of the lesser performing stocks in the Banks industry. 95% of 390 stocks in the same industry do better.
SIVB is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month SIVB has a been trading in the 100.00 - 326.15 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
SIVB has an average volume of 1613090 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The technical rating of SIVB is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
104.98
107.10
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for SIVB is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for SIVB is down. |
| ChartMill Relative Strength | 2.53 | NEGATIVE | SIVB has a low relative strength, it was outperformed by 97.47% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of SIVB is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of SIVB is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of SIVB is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 12.53 | OVERSOLD | The low RSI value suggests SIVB may be oversold. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -14.57 | NEGATIVE | The MACD value suggests SIVB has a negative trend. |
| Stochastics (14,3) | 3.95 | OVERSOLD | The low Stochastics value suggests SIVB may be oversold. |
| Average True Range in percent/ATR (20) | 17.37 | HIGH VOLATILITY | The high ATR as a percentage value for SIVB suggests high volalility. |
| Average Directional Index/ADX (14) | 22.07 | NEUTRAL | The ADX value for SIVB suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
106.04
-161.79 (-60.41%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryBanks
Performance
% Chg-60.41%
1 Week-61.74%
2 Weeks-63.31%
1 Month-66.9%
3 Month-51.86%
6 Month-74.93%
12 Month-80.01%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)21.42
ATR(20)%17.37%
ATR Inc710.6%
Range Today77.75
ADR(20)N/A
ADR(20)%N/A
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS2.53
3 months CRSN/A
6 months CRSN/A
Mansfield-6.97
10 Day High293.66
10 Day Low100
20 Day High326.15
20 Day Low100
52 Week High597.16
52 Week Low100
CS1 EndN/A
CR1 StartN/A
Volume & EV
DER(3)-4.75%
DER(5)-3.36%
Volume38.75M
Volume Incr1037.13%
Vol(5)8.26M
Vol(50)1.61M
SVB FINANCIAL GROUP / SIVB FAQ
What is the ChartMill technical rating of SVB FINANCIAL GROUP (SIVB) stock?
ChartMill assigns a technical rating of 0 / 10 to SIVB.
Can you provide the trend direction for SVB FINANCIAL GROUP?
The current trend direction for SVB FINANCIAL GROUP (SIVB) is Bearish.
Can you provide the RSI signal for SVB FINANCIAL GROUP?
SVB FINANCIAL GROUP (SIVB) has an RSI value of 12.532. This indicates that the stock is currently oversold.
What is the MACD signal for SVB FINANCIAL GROUP (SIVB) stock?
The MACD indicator for SVB FINANCIAL GROUP (SIVB) has a value of -14.575, indicating a bearish trend.
What is the short term momentum for SVB FINANCIAL GROUP (SIVB) stock?
The short term momentum for SVB FINANCIAL GROUP (SIVB) is negative.