Schlumberger Nv Stock Technical Analysis
| SLB Stock | USD 49.11 0.44 0.89% |
As of the 25th of April, Schlumberger has the Risk Adjusted Performance of 0.0129, semi deviation of 1.7, and Coefficient Of Variation of 8794.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schlumberger NV, 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 were able to break down and interpolate nineteen technical drivers for Schlumberger NV, which can be compared to its competition. Please validate Schlumberger NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if Schlumberger is priced more or less accurately, providing market reflects its prevalent price of 49.11 per share. Given that Schlumberger NV has jensen alpha of (0.06), we advise you to double-check Schlumberger NV's current market performance to make sure the company can sustain itself at a future point.
Schlumberger Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Schlumberger, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SchlumbergerSchlumberger |
Schlumberger Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 64.37 | Strong Buy | 32 | Odds |
Most Schlumberger 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 Schlumberger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Schlumberger NV, talking to its executives and customers, or listening to Schlumberger conference calls.
Schlumberger 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.
Schlumberger NV Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Schlumberger NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Schlumberger NV Trend Analysis
Use this graph to draw trend lines for Schlumberger NV. You can use it to identify possible trend reversals for Schlumberger 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 Schlumberger price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Schlumberger Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Schlumberger NV applied against its price change over selected period. The best fit line has a slop of 0.09 , which may imply that Schlumberger NV will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 313.98, which is the sum of squared deviations for the predicted Schlumberger price change compared to its average price change.About Schlumberger 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 Schlumberger NV 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 Schlumberger NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Schlumberger NV price pattern first instead of the macroeconomic environment surrounding Schlumberger NV. By analyzing Schlumberger'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 Schlumberger'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 Schlumberger specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 (projected) | Dividend Yield | 0.0167 | 0.0112 | Price To Sales Ratio | 1.83 | 2.69 |
Schlumberger April 25, 2024 Technical Indicators
Most technical analysis of Schlumberger 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 Schlumberger from various momentum indicators to cycle indicators. When you analyze Schlumberger 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0129 | |||
| Market Risk Adjusted Performance | 0.019 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 8794.62 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.009 | |||
| Maximum Drawdown | 9.73 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 3.11 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (1.79) | |||
| Kurtosis | 7.92 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schlumberger NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Schlumberger Stock analysis
When running Schlumberger's price analysis, check to measure Schlumberger's 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 Schlumberger is operating at the current time. Most of Schlumberger's value examination focuses on studying past and present price action to predict the probability of Schlumberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlumberger's price. Additionally, you may evaluate how the addition of Schlumberger to your portfolios can decrease your overall portfolio volatility.
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| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |
Is Schlumberger's 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 Schlumberger. If investors know Schlumberger 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 Schlumberger 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 0.138 | Dividend Share 1.025 | Earnings Share 3 | Revenue Per Share 23.913 | Quarterly Revenue Growth 0.126 |
The market value of Schlumberger NV is measured differently than its book value, which is the value of Schlumberger that is recorded on the company's balance sheet. Investors also form their own opinion of Schlumberger's value that differs from its market value or its book value, called intrinsic value, which is Schlumberger's 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 Schlumberger's market value can be influenced by many factors that don't directly affect Schlumberger's 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 Schlumberger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schlumberger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schlumberger's 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.