SBXDMICRO

SilverBox Corp IV

Financial ServicesShell Companies
$10.75
$0.00(-0.37%)
52W$10.33
$11.64
Updated May 8, 12:00 AM
RSI59
RS Rating52/99
Beta-0.05
Volatility9%
F-Score3/9
Mkt Cap$274M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

SilverBox Corp IV is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
52
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
-0.05
vs S&P 500
LOW VOL
52W Position
32%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.71
50 SMA > 100 SMA$10.66
100 SMA > 150 SMA$10.61
150 SMA > 200 SMA$10.59

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.75+0.01%ABOVE
50 SMA$10.71+0.36%ABOVE
100 SMA$10.66+0.87%ABOVE
150 SMA$10.61+1.29%ABOVE
200 SMA$10.59+1.48%ABOVE

Price Performance

1D-0.4%
1W+0.0%
1M+0.0%
3M+1.0%
6M+1.9%
YTD+1.7%
1Y+3.8%
3Y
52-Week Trading Range32% from low
$10.75
52W Low$10.33
52W High$11.64

Technical Indicators

RSI (14)NEUTRAL
59.4
305070
VCP ScoreWARM
6/10
Base depth: 2.5%

Risk Profile

Beta
-0.05
52W Vol
9%
ATR
$0.07
Max DD (1Y)
-8%

Volume Analysis

Today
1.3K
50D Avg
35.3K
Vol Ratio
0.04x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24
$-0.00
Q3'24
$0.10
Q4'24
$0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:
5 Years:
3 Years:
1 Year:+3.76%

Return on Equity

10Y Avg:1.8%
5Y Avg:1.8%
3Y Avg:1.8%
Last Year:1.8%

Key Metrics

Market Cap$274M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is SBXD in an uptrend right now?

SBXD has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SBXD is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SBXD overbought or oversold?

SBXD's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.

Is SBXD outperforming the market?

SBXD has a Relative Strength (RS) Rating of 52 out of 99. SBXD is performing about average compared to the market.

Where is SBXD in its 52-week range?

SBXD is trading at $10.75, which is 92% of its 52-week high ($11.64) and 32% above its 52-week low ($10.33).

How volatile is SBXD?

SBXD has a Beta of -0.05 and 52-week volatility of 9%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.