Service International Stock Technical Analysis
SCI Stock | USD 69.55 0.76 1.10% |
As of the 23rd of April, Service International has the Semi Deviation of 1.02, risk adjusted performance of 0.0353, and Coefficient Of Variation of 2003.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Service International, 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 nineteen technical drivers for Service International, which can be compared to its competition. Please validate Service International information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Service International is priced more or less accurately, providing market reflects its prevalent price of 69.55 per share. Given that Service International has jensen alpha of (0.01), we advise you to double-check Service International's current market performance to make sure the company can sustain itself at a future point.
Service International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Service, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ServiceService |
Service International Analyst Consensus
Target Price | Advice | # of Analysts | |
71.25 | Strong Buy | 6 | Odds |
Most Service 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 Service stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Service International, talking to its executives and customers, or listening to Service conference calls.
Service International 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.
Service International Technical Analysis
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 Service International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Service International Trend Analysis
Use this graph to draw trend lines for Service International. You can use it to identify possible trend reversals for Service International 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 Service International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Service International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Service International applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that Service International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 101.75, which is the sum of squared deviations for the predicted Service International price change compared to its average price change.About Service International 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 Service International 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 Service International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Service International price pattern first instead of the macroeconomic environment surrounding Service International. By analyzing Service International'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 Service International'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 Service International specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0147 | 0.0163 | 0.0197 | Price To Sales Ratio | 2.87 | 2.65 | 2.51 | 2.04 |
Service International April 23, 2024 Technical Indicators
Most technical analysis of Service 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 Service from various momentum indicators to cycle indicators. When you analyze Service 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0353 | |||
Market Risk Adjusted Performance | 0.0731 | |||
Mean Deviation | 0.9238 | |||
Semi Deviation | 1.02 | |||
Downside Deviation | 1.1 | |||
Coefficient Of Variation | 2003.39 | |||
Standard Deviation | 1.14 | |||
Variance | 1.3 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0631 | |||
Maximum Drawdown | 5.38 | |||
Value At Risk | (1.52) | |||
Potential Upside | 1.55 | |||
Downside Variance | 1.2 | |||
Semi Variance | 1.04 | |||
Expected Short fall | (1.04) | |||
Skewness | (0.13) | |||
Kurtosis | (0.15) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Service 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 main economic indicators. For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.Note that the Service International information on this page should be used as a complementary analysis to other Service International'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Service Stock analysis
When running Service International's price analysis, check to measure Service International'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 Service International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
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Is Service International'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 Service International. If investors know Service 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 Service International 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 0.577 | Dividend Share 1.12 | Earnings Share 3.53 | Revenue Per Share 27.229 | Quarterly Revenue Growth 0.027 |
The market value of Service International is measured differently than its book value, which is the value of Service that is recorded on the company's balance sheet. Investors also form their own opinion of Service International's value that differs from its market value or its book value, called intrinsic value, which is Service International'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 Service International's market value can be influenced by many factors that don't directly affect Service International'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 Service International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Service International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Service International'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.