Silvergate Capital Corporation



Snapshot
TickerSI.US
DescriptionSilvergate Capital Corporation
GroupStock
CurncyUSD
CountryUSA
CategoryStock - Banks: Regional Banks
IsinUS82837P4081
Last Trade03/12/21
Last Price164.21
Last SignalSell @ Next open
Last signal change26/07/21
Last Buy109.87
Current Stop
Current Profit %49.46%
Current Stop %

Notes

Stat Signals
Instr2 o'clockGroupCurncyCountryCategory
Trend Long71.29%49.93%57.45%51.95%75.80%
Trend Out28.55%49.02%41.80%47.46%24.20%
Buy @ next0.35%0.30%0.16%
Sell @ Next100.00%0.16%0.70%0.46%0.43%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%17.17%19.80%44.90%
2 o'clock100.00%15.57%13.19%15.90%24.60%
3 o'clock9.82%7.42%8.98%5.68%
4 o'clock6.87%5.47%6.38%3.34%
5 o'clock4.49%3.72%4.08%
6 o'clock21.04%17.24%19.95%4.71%
7 o'clock8.92%9.05%9.76%2.98%
8 o'clock2.99%2.63%2.33%
9 o'clock1.63%1.38%1.28%0.66%
10 o'clock1.00%0.81%0.81%
11 o'clock0.42%0.34%0.30%
12 o'clock9.95%21.59%10.43%13.14%

Notes

Trend analysis & Cyclical opportunities
Instr2 o'clockGroupCurncyCountryCategory
Weekly pos. trend43.00%54.08%50.79%52.49%51.81%52.20%
Weekly neg. trend57.00%45.92%49.21%47.51%48.19%47.80%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average31.32%34.29%44.77%36.27%46.04%
1 Week33.82%39.12%49.17%39.83%45.37%
2 Weeks25.69%30.87%42.75%33.07%40.57%
5 Weeks11.59%25.09%30.75%43.01%32.74%37.48%
10 Weeks51.08%38.18%37.45%46.01%39.63%55.37%

Notes

Statistics
Instr2 o'clockGroupCurncyCountryCategory
Correlation with clock34.30%40.81%28.37%34.77%28.45%25.21%
Return / Risk121.60%68.53%44.81%52.66%45.89%45.69%
Std Dev.94.47%26.09%40.94%39.04%45.20%33.57%
Max loss from peak35.35%21.34%29.97%27.72%31.19%27.47%
1 day change -15.47%0.22%0.69%1.65%2.17%2.25%
1 week change -18.57%-1.89%-2.62%-2.84%-4.15%-3.07%
1 month change -26.07%-2.70%-3.59%-1.76%-3.19%-2.60%
3 month change 42.67%0.90%-2.42%0.51%-0.36%7.05%
1 year change 431.94%34.87%34.35%39.51%44.66%58.52%
3 year change 1'161.21%185.97%90.89%136.09%110.10%84.65%
1 day change with A.I.-15.47%0.16%0.39%0.86%1.12%1.89%
1 week change with A.I.-18.57%-1.87%-1.30%-1.44%-2.23%-3.01%
1 month change with A.I.-26.07%-3.09%-1.30%0.41%-0.20%-2.18%
3 month change with A.I.42.67%-1.17%-0.44%1.64%1.68%5.81%
1 year change with A.I.547.07%27.26%34.36%39.00%43.57%58.84%
3 year change with A.I.2'198.82%185.34%168.47%214.27%203.25%180.04%

Instr2 o'clockGroupCurncyCountryCategory
Num. of items1157051732618212291
Annual turnover2.181.031.271.271.351.17
Liquidity ratio0.9300.6600.5900.6400.5900.500

Portfolios

Operations
DateOperationPriceVar.Duration
03/12/21Sell @ Next Open
26/07/21Bought109.87
23/07/21Buy @ Next Open
24/02/21Sold133.65791.00%8 mth 21 day
23/02/21Sell @ Next Open
08/06/20Bought15.00
05/06/20Buy @ Next Open
20/04/20Sold14.0058.19%1 mth 2 day
17/04/20Sell @ Next Open
19/03/20Bought8.85
18/03/20Buy @ Next Open
02/03/20Sold15.00-7.41%20 day
28/02/20Sell @ Next Open
11/02/20Bought16.20
10/02/20Buy @ Next Open
05/02/20Sold16.0417.85%2 mth 24 day
04/02/20Sell @ Next Open
13/11/19Bought13.61
12/11/19Buy @ Next Open