Sensient Technologies Stock Technical Analysis

SXT Stock  USD 68.97  0.17  0.25%   
As of the 23rd of April, Sensient Technologies has the Risk Adjusted Performance of 0.0857, semi deviation of 1.6, and Coefficient Of Variation of 772.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensient Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Sensient Technologies, which can be compared to its competition. Please validate Sensient Technologies variance and potential upside to decide if Sensient Technologies is priced more or less accurately, providing market reflects its prevalent price of 68.97 per share. Given that Sensient Technologies has jensen alpha of 0.0843, we advise you to double-check Sensient Technologies's current market performance to make sure the company can sustain itself at a future point.

Sensient Technologies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sensient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sensient
  
Sensient Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Sensient Technologies Analyst Consensus

Target PriceAdvice# of Analysts
77.0Strong Buy2Odds
Sensient Technologies current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sensient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sensient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sensient Technologies, talking to its executives and customers, or listening to Sensient conference calls.
Sensient Analyst Advice Details
Sensient Technologies 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.
A focus of Sensient Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sensient Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sensient Technologies Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sensient Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sensient Technologies Trend Analysis

Use this graph to draw trend lines for Sensient Technologies. You can use it to identify possible trend reversals for Sensient Technologies as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sensient Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sensient Technologies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sensient Technologies applied against its price change over selected period. The best fit line has a slop of   0.14  , which may imply that Sensient Technologies will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 730.62, which is the sum of squared deviations for the predicted Sensient Technologies price change compared to its average price change.

About Sensient Technologies Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sensient Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sensient Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sensient Technologies price pattern first instead of the macroeconomic environment surrounding Sensient Technologies. By analyzing Sensient Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sensient Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sensient Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.01580.02260.0250.0263
Price To Sales Ratio3.052.131.91.06

Sensient Technologies April 23, 2024 Technical Indicators

Most technical analysis of Sensient help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sensient from various momentum indicators to cycle indicators. When you analyze Sensient charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Sensient Technologies April 23, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sensient stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Sensient Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Sensient Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Sensient Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Sensient Technologies Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensient Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Sensient Stock please use our How to Invest in Sensient Technologies guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for Sensient Stock analysis

When running Sensient Technologies' price analysis, check to measure Sensient Technologies' 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 Sensient Technologies is operating at the current time. Most of Sensient Technologies' value examination focuses on studying past and present price action to predict the probability of Sensient Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensient Technologies' price. Additionally, you may evaluate how the addition of Sensient Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Sensient Technologies' 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 Sensient Technologies. If investors know Sensient 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 Sensient Technologies 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
(0.12)
Dividend Share
1.64
Earnings Share
2.21
Revenue Per Share
34.655
Quarterly Revenue Growth
0.002
The market value of Sensient Technologies is measured differently than its book value, which is the value of Sensient that is recorded on the company's balance sheet. Investors also form their own opinion of Sensient Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensient Technologies' 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 Sensient Technologies' market value can be influenced by many factors that don't directly affect Sensient Technologies' 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 Sensient Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensient Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensient Technologies' 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.