Service International Stock Technical Analysis

SCI Stock  USD 68.26  0.25  0.36%   
As of the 18th of April 2024, Service International has the Risk Adjusted Performance of 0.0148, coefficient of variation of 6126.03, and Semi Deviation of 1.09. 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 68.26 per share. Given that Service International has jensen alpha of (0.02), 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 Service
  
Service International'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.

Service International Analyst Consensus

Target PriceAdvice# of Analysts
71.25Strong Buy6Odds
Service International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details
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.
A focus of Service International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Service International 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...

Service International Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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   0.07  , 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 186.45, 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 Yield0.01240.01470.01630.0197
Price To Sales Ratio2.872.652.512.04

Service International April 18, 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.

Service International April 18, 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 Service 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 Service International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Service International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Service International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Service International Stock:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.