ServisFirst Bancshares Stock Forecast - Period Momentum Indicator
| SFBS Stock | USD 73.76 0.00 0.00% |
ServisFirst Stock Forecast is based on your current time horizon.
The relative strength index (RSI) of ServisFirst Bancshares' stock price is slightly above 63. This usually implies that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling ServisFirst, making its price go up or down. Momentum 63
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.093 | EPS Estimate Next Quarter 1.39 | EPS Estimate Current Year 5.0567 | EPS Estimate Next Year 6.1133 | Wall Street Target Price 88 |
Using ServisFirst Bancshares hype-based prediction, you can estimate the value of ServisFirst Bancshares from the perspective of ServisFirst Bancshares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ServisFirst Bancshares using ServisFirst Bancshares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards ServisFirst using crowd psychology based on the activity and movement of ServisFirst Bancshares' stock price.
ServisFirst Bancshares Short Interest
An investor who is long ServisFirst Bancshares may also wish to track short interest. As short interest increases, investors should be becoming more worried about ServisFirst Bancshares and may potentially protect profits, hedge ServisFirst Bancshares with its derivative instruments, or be ready for some potential downside.
200 Day MA 76.9722 | Short Percent 0.0788 | Short Ratio 11.64 | Shares Short Prior Month 1.5 M | 50 Day MA 71.7356 |
ServisFirst Bancshares Hype to Price Pattern
Investor biases related to ServisFirst Bancshares' public news can be used to forecast risks associated with an investment in ServisFirst. The trend in average sentiment can be used to explain how an investor holding ServisFirst can time the market purely based on public headlines and social activities around ServisFirst Bancshares. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ServisFirst Bancshares' market sentiment to its price can help taders to make decisions based on the overall investors consensus about ServisFirst Bancshares.
ServisFirst Bancshares Implied Volatility | 0.46 |
ServisFirst Bancshares' implied volatility exposes the market's sentiment of ServisFirst Bancshares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ServisFirst Bancshares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ServisFirst Bancshares stock will not fluctuate a lot when ServisFirst Bancshares' options are near their expiration.
ServisFirst Bancshares after-hype prediction price | USD 73.56 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Open Interest Against 2026-03-20 ServisFirst Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ServisFirst Bancshares' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ServisFirst Bancshares' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ServisFirst Bancshares stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ServisFirst Bancshares' open interest, investors have to compare it to ServisFirst Bancshares' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ServisFirst Bancshares is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ServisFirst. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
ServisFirst Bancshares Additional Predictive Modules
Most predictive techniques to examine ServisFirst price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ServisFirst using various technical indicators. When you analyze ServisFirst charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check ServisFirst Bancshares Volatility | Backtest ServisFirst Bancshares | Information Ratio |
ServisFirst Bancshares Trading Date Momentum
| On January 05 2026 ServisFirst Bancshares was traded for 73.75 at the closing time. The top price for the day was 73.93 and the lowest listed price was 70.62 . There was no trading activity during the period 0.0. Lack of trading volume on January 5, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare ServisFirst Bancshares to competition |
Other Forecasting Options for ServisFirst Bancshares
For every potential investor in ServisFirst, whether a beginner or expert, ServisFirst Bancshares' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ServisFirst Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ServisFirst. Basic forecasting techniques help filter out the noise by identifying ServisFirst Bancshares' price trends.ServisFirst Bancshares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ServisFirst Bancshares stock to make a market-neutral strategy. Peer analysis of ServisFirst Bancshares could also be used in its relative valuation, which is a method of valuing ServisFirst Bancshares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ServisFirst Bancshares Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ServisFirst Bancshares' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ServisFirst Bancshares' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ServisFirst Bancshares Market Strength Events
Market strength indicators help investors to evaluate how ServisFirst Bancshares stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ServisFirst Bancshares shares will generate the highest return on investment. By undertsting and applying ServisFirst Bancshares stock market strength indicators, traders can identify ServisFirst Bancshares entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0448 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 72.28 | |||
| Day Typical Price | 72.77 | |||
| Market Facilitation Index | 3.31 | |||
| Price Action Indicator | 1.48 | |||
| Relative Strength Index | 63.39 |
ServisFirst Bancshares Risk Indicators
The analysis of ServisFirst Bancshares' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ServisFirst Bancshares' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting servisfirst stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.33 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.8 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for ServisFirst Stock Analysis
When running ServisFirst Bancshares' price analysis, check to measure ServisFirst Bancshares' 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 ServisFirst Bancshares is operating at the current time. Most of ServisFirst Bancshares' value examination focuses on studying past and present price action to predict the probability of ServisFirst Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ServisFirst Bancshares' price. Additionally, you may evaluate how the addition of ServisFirst Bancshares to your portfolios can decrease your overall portfolio volatility.