Science Applications' market value is the price at which a share of Science Applications trades on a public exchange. It measures the collective expectations of Science Applications International investors about its performance. Science Applications is selling for under 93.00 as of the 24th of January 2026; that is 0.54% increase since the beginning of the trading day. The stock's last reported lowest price was 92.0. With this module, you can estimate the performance of a buy and hold strategy of Science Applications International and determine expected loss or profit from investing in Science Applications over a given investment horizon. Check out Science Applications Correlation, Science Applications Volatility and Science Applications Alpha and Beta module to complement your research on Science Applications.
Please note, there is a significant difference between Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Science Applications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' 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.
Science Applications 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Science Applications' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Science Applications.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Science Applications on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Science Applications International or generate 0.0% return on investment in Science Applications over 90 days. Science Applications is related to or competes with Apple, Apple, Apple, Apple, Apple, Apple, and Microsoft. More
Science Applications Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Science Applications' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Science Applications International upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Science Applications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Science Applications' standard deviation. In reality, there are many statistical measures that can use Science Applications historical prices to predict the future Science Applications' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Science Applications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Science Applications appears to be very steady, given 3 months investment horizon. Science Applications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Science Applications International, which you can use to evaluate the volatility of the company. Please review Science Applications' Semi Deviation of 1.94, coefficient of variation of 1280.9, and Risk Adjusted Performance of 0.0646 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Science Applications holds a performance score of 8. The entity has a beta of 0.0995, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Science Applications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Science Applications is expected to be smaller as well. Please check Science Applications' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Science Applications' existing price patterns will revert.
Auto-correlation
-0.87
Excellent reverse predictability
Science Applications International has excellent reverse predictability. Overlapping area represents the amount of predictability between Science Applications time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Science Applications price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Science Applications price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.87
Spearman Rank Test
-0.73
Residual Average
0.0
Price Variance
23.45
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Science Applications' price analysis, check to measure Science Applications' 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 Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.