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SVRA AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+3.36%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+1.26%
    Stability and reliability of reported earnings
  • Sentiment+0.62%
    How analysts and the market view the stock
  • Size & Liquidity+0.22%
    Company size and trading liquidity
  • Momentum-2.38%
    Direction and strength of recent price movements

SVRA probability advantage of beating the market (3M):

+3.08%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Savara (SVRA) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.08% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of SVRA (53.90%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • SVRA probability advantage of beating the market (3M)+3.08%
  • SVRA probability of beating the market (3M)53.90%

SVRA probability advantage of beating the market (3M): +3.08%

The AI-powered overall analysis of Savara (SVRA) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of SVRA:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+3.45%
Fundamental
Operating Cash Flow (Qtr Discrete)
-33.05
N/A
+1.24%
Sentiment
Industry (GICS)
Biotechnology
N/A
+0.85%
Technical
Chart Pattern (180d)
figure_187
N/A
-0.77%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.75%
Technical
Chart Pattern (504d)
figure_36
N/A
-0.65%
Fundamental
Tangible Shareholders' Equity
176.04
+-
+0.47%
Sentiment
Analyst Lowest Price Upside
-0.34%
+-
-0.47%
Sentiment
Earnings Countdown
-45
+-
+0.32%
Fundamental
Cash per Share (MRQ)
0.99
+-
-0.31%
Sentiment
+0.26%
Sentiment
+0.25%
Fundamental
-0.25%
Technical
-0.23%
Fundamental
+0.22%
Rest of Alpha Signals: -0.55%
  • SVRA probability advantage of beating the market (3M)Total:+3.08%
  • SVRA AI Score
Significant changes Vs previous day

SVRA Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$6.08
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

SVRA Average Past Performance & Win Rate

Three months after its 1463 Hold signals since July 2026, SVRA had an average performance of xxxxxxx and a xxxxxx Win rate (positive performance).

1463 Past SVRA Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+14.16%
Average Alpha
+0.38%
Win Rate (% Positive Perf.)
45.72%
% Positive Alpha
42.34%

SVRA Frequently Asked Questions

Savara Inc Company Profile

Pros

Cons

  • SVRA / US8051111016US Flag
  • Market Cap$1.24B
  • Short Float29.43%
  • Volume1.51M
  • Dividend %-
Performance
  • Perf Week+4.28%
  • Perf Quarter+11.35%
  • Perf Year+166.66%
  • Perf YTD+0.82%
Technical Indicators
  • 52W High6.94 -12.39%
  • 52W Low2.05 196.59%
  • Avg Volume1.46M
  • Beta0.23
  • ATR0.28
  • Volatility5.31% - 5.47%

SVRA Company Profile Summary

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