Science Applications International Stock Price on November 22, 2017
SAIC Stock | USD 130.39 0.31 0.24% |
Below is the normalized historical share price chart for Science Applications International extending back to September 23, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Science Applications stands at 130.39, as last reported on the 29th of March, with the highest price reaching 131.39 and the lowest price hitting 130.01 during the day.
If you're considering investing in Science Stock, it is important to understand the factors that can impact its price. We consider Science Applications very steady. Science Applications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0576, which indicates the firm had a 0.0576% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Science Applications International, which you can use to evaluate the volatility of the company. Please validate Science Applications' Coefficient Of Variation of 1624.79, risk adjusted performance of 0.0406, and Semi Deviation of 2.07 to confirm if the risk estimate we provide is consistent with the expected return of 0.0927%.
At present, Science Applications' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 2 B, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . At present, Science Applications' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. Science Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of September 2013 | 200 Day MA 120.3012 | 50 Day MA 133.6902 | Beta 0.702 |
Science |
Sharpe Ratio = 0.0576
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Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Science Applications is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Science Applications by adding it to a well-diversified portfolio.
Price Book 3.7675 | Enterprise Value Ebitda 10.0645 | Price Sales 0.9047 | Shares Float 51.3 M | Dividend Share 1.48 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CLSK | CleanSpark | |
V | Visa Class A | |
CDLX | Cardlytics |
About Science Applications Stock history
Science Applications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Science is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Science Applications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Science Applications stock prices may prove useful in developing a viable investing in Science Applications
Last Reported | Projected for 2024 | ||
Common Stock Shares Outstanding | 53.7 M | 101.4 M | |
Net Income Applicable To Common Shares | 345 M | 202.7 M |
Science Applications Stock Technical Analysis
Science Applications technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Science Applications Period Price Range
Science Applications March 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Science Applications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Science Applications shares will generate the highest return on investment. By undertsting and applying Science Applications stock market strength indicators, traders can identify Science Applications International entry and exit signals to maximize returns
Accumulation Distribution | 2122.24 | |||
Daily Balance Of Power | 0.2246 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 130.7 | |||
Day Typical Price | 130.6 | |||
Price Action Indicator | (0.16) | |||
Period Momentum Indicator | 0.31 |
Science Applications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Science Applications' price direction in advance. Along with the technical and fundamental analysis of Science Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Science to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0406 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0967 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Science Applications International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Science Stock analysis
When running Science Applications' price analysis, check to measure Science Applications' 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 Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.
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Is Science Applications' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Science Applications. If investors know Science will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Science Applications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 1.48 | Earnings Share 8.88 | Revenue Per Share 140.188 | Quarterly Revenue Growth (0.12) |
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Applications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.