Sat Stock Technical Analysis

SAT Stock  USD 24.14  0.09  0.37%   
As of the 21st of May, SAT has the Market Risk Adjusted Performance of (0.13), risk adjusted performance of 0.0224, and Downside Deviation of 0.3563. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAT, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for SAT, which can be compared to its competition. Please validate SAT jensen alpha and downside variance to decide if SAT is priced adequately, providing market reflects its prevalent price of 24.14 per share. Given that SAT has jensen alpha of 0.0114, we advise you to double-check SAT's current market performance to make sure the company can sustain itself at some point in the future.

SAT Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAT
  
SAT's 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.
SAT 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 SAT technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SAT 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...

SAT Technical Analysis

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 SAT volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SAT Trend Analysis

Use this graph to draw trend lines for SAT. You can use it to identify possible trend reversals for SAT 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 SAT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

SAT Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SAT applied against its price change over selected period. The best fit line has a slop of    , which may imply that SAT will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 0.44, which is the sum of squared deviations for the predicted SAT price change compared to its average price change.

About SAT 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 SAT 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 SAT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAT price pattern first instead of the macroeconomic environment surrounding SAT. By analyzing SAT'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 SAT'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 SAT specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 (projected)
Dividend Yield0.05770.06880.11
Price To Sales Ratio5.473.332.08

SAT May 21, 2024 Technical Indicators

Most technical analysis of SAT 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 SAT from various momentum indicators to cycle indicators. When you analyze SAT 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.

SAT May 21, 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 SAT 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 SAT 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 SAT 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 Sat Stock. Highlighted below are key reports to facilitate an investment decision about Sat Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For more information on how to buy SAT Stock please use our How to Invest in SAT guide.
Note that the SAT information on this page should be used as a complementary analysis to other SAT's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for SAT Stock analysis

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