Sabre Corpo Stock Technical Analysis
| SABR Stock | USD 3.66 0.13 3.43% |
As of the 20th of November, Sabre Corpo has the Coefficient Of Variation of 998.3, risk adjusted performance of 0.0835, and Semi Deviation of 4.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabre Corpo, as well as the relationship between them. Please validate Sabre Corpo variance, as well as the relationship between the value at risk and skewness to decide if Sabre Corpo is priced more or less accurately, providing market reflects its prevalent price of 3.66 per share. Given that Sabre Corpo has jensen alpha of 0.2225, we advise you to double-check Sabre Corpo's current market performance to make sure the company can sustain itself at a future point.
Sabre Corpo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sabre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SabreSabre |
Sabre Corpo Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.3 | Buy | 8 | Odds |
Most Sabre 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 Sabre stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sabre Corpo, talking to its executives and customers, or listening to Sabre conference calls.
Sabre Corpo 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.
Sabre Corpo Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Sabre Corpo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sabre Corpo Trend Analysis
Use this graph to draw trend lines for Sabre Corpo. You can use it to identify possible trend reversals for Sabre Corpo 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 Sabre Corpo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sabre Corpo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sabre Corpo applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Sabre Corpo will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.51, which is the sum of squared deviations for the predicted Sabre Corpo price change compared to its average price change.About Sabre Corpo 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 Sabre Corpo 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 Sabre Corpo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sabre Corpo price pattern first instead of the macroeconomic environment surrounding Sabre Corpo. By analyzing Sabre Corpo'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 Sabre Corpo'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 Sabre Corpo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.007846 | 0.0106 | 0.0105 | 0.00944 | Price To Sales Ratio | 1.63 | 0.79 | 0.52 | 0.5 |
Sabre Corpo November 20, 2024 Technical Indicators
Most technical analysis of Sabre 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 Sabre from various momentum indicators to cycle indicators. When you analyze Sabre 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.
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0835 | |||
| Market Risk Adjusted Performance | 0.2021 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 4.45 | |||
| Downside Deviation | 4.75 | |||
| Coefficient Of Variation | 998.3 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.81 | |||
| Information Ratio | 0.0772 | |||
| Jensen Alpha | 0.2225 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0626 | |||
| Treynor Ratio | 0.1921 | |||
| Maximum Drawdown | 30.83 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 22.52 | |||
| Semi Variance | 19.8 | |||
| Expected Short fall | (2.50) | |||
| Skewness | (2.71) | |||
| Kurtosis | 17.1 |
Additional Tools for Sabre Stock Analysis
When running Sabre Corpo's price analysis, check to measure Sabre Corpo'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 Sabre Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.