Sensata Technologies Holding Stock Technical Analysis

ST Stock  USD 33.70  0.19  0.57%   
As of the 19th of April, Sensata Technologies has the Risk Adjusted Performance of 0.0041, coefficient of variation of (22,597), and Variance of 3.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sensata 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 were able to interpolate and analyze data for thirteen technical drivers for Sensata Technologies Holding, which can be compared to its competition. Please validate Sensata Technologies market risk adjusted performance and treynor ratio to decide if Sensata Technologies is priced more or less accurately, providing market reflects its prevalent price of 33.7 per share. Given that Sensata Technologies has information ratio of (0.04), we advise you to double-check Sensata Technologies Holding's current market performance to make sure the company can sustain itself at a future point.

Sensata 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 Sensata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sensata
  
Sensata 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.

Sensata Technologies Analyst Consensus

Target PriceAdvice# of Analysts
50.0Buy17Odds
Sensata Technologies Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sensata 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 Sensata stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sensata Technologies, talking to its executives and customers, or listening to Sensata conference calls.
Sensata Analyst Advice Details
Sensata 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 Sensata Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sensata 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...

Sensata Technologies Technical Analysis

Indicator
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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 Sensata Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sensata Technologies Trend Analysis

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

Sensata Technologies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sensata Technologies Holding applied against its price change over selected period. The best fit line has a slop of   0.01  , which suggests that Sensata Technologies Holding will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 4.94, which is the sum of squared deviations for the predicted Sensata Technologies price change compared to its average price change.

About Sensata 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 Sensata Technologies Holding 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 Sensata Technologies Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sensata Technologies price pattern first instead of the macroeconomic environment surrounding Sensata Technologies. By analyzing Sensata 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 Sensata 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 Sensata Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 (projected)
Dividend Yield0.0026940.0081470.0125
Price To Sales Ratio2.551.561.4

Sensata Technologies April 19, 2024 Technical Indicators

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

Sensata Technologies April 19, 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 Sensata 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 Sensata 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 Sensata 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 Sensata Technologies Holding Stock. Highlighted below are key reports to facilitate an investment decision about Sensata Technologies Holding Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sensata Technologies Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Sensata Stock analysis

When running Sensata Technologies' price analysis, check to measure Sensata 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 Sensata Technologies is operating at the current time. Most of Sensata Technologies' value examination focuses on studying past and present price action to predict the probability of Sensata Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensata Technologies' price. Additionally, you may evaluate how the addition of Sensata Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Sensata 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 Sensata Technologies. If investors know Sensata 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 Sensata 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
(0.55)
Dividend Share
0.47
Earnings Share
(0.03)
Revenue Per Share
26.656
Quarterly Revenue Growth
(0.02)
The market value of Sensata Technologies is measured differently than its book value, which is the value of Sensata that is recorded on the company's balance sheet. Investors also form their own opinion of Sensata Technologies' value that differs from its market value or its book value, called intrinsic value, which is Sensata 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 Sensata Technologies' market value can be influenced by many factors that don't directly affect Sensata 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 Sensata Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sensata Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sensata 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.