Verify Stock Value of SVB Financial Group (SIVB)

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The markets have been on a bull run for almost a decade, creating suspense in the markets. To take or to leave profits are the questions and it is up to you the investor to decide. SVB Financial Group (SIVB) currently trades at $308.74. Located in the USA and operating within the Financial sector, SVB Financial Group currently has a market cap of 16.67B. Know the sector and where the company operates can help you narrow in on benchmark numbers to compare against.

Valuation 

SVB Financial Group (SIVB) currently trades at a 27.34 P/E multiple, with a forward P/E multiple of 15.95. A price to earnings ratio alone is not enough, but comparing it to other in the Financial will give you an idea of how expensive or how much of a discount SVB Financial Group is trading.

EPS growth this year for SVB Financial Group is 30.90% and for next year is projected at 19.78%. Earnings per share should be maintained or growing. If this number begins to retreat, it could be a warning sign for what is ahead. For long term investors, EPS for the next five years is projected at 9.33%.

Performance

This week, SVB Financial Group has posted 2.60% result with a current price of $308.74. On a monthly basis SVB Financial Group posted a result of -2.99%. Supporting the moves in the market, weekly volatility is 2.26% and monthly volatility is 2.66%. Volatility will tell you how serious the movement is. Movements on lesser volume are typically less sustained compared to those with increased volume. Year to date performance for SVB Financial Group is 32.07%.

Technical

Technical analysis can also foreshadow where SVB Financial Group is headed. With the latest closing price of $308.74, that is a -0.23% from the open. The current 52-week high for SVB Financial Group is -6.34% and the 52-week low is 93.64%. With current price in relation to the 52-week levels, you can formulate an opinion on where the stock may head.

The average true range is 7.88 for SVB Financial Group (SIVB). Compare that with a 14 period RSI of 53.97, this can help find a range for the equity. Currently, the short term 20-Day Simple Moving Average is and the long term 200-Day Simple Moving Average is .

SVB Financial Group (SIVB) may still provide value, but that is for you to determine with the current information. Taking a little bit of each research category can help give you an all around opinion of the stock. Keeping up with current events can also help you understand why the data is the way it is.

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