SBC Communications Stock Forward View - Accumulation Distribution
| SBC Stock | 4.55 0.37 7.52% |
SBC Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast SBC Communications stock prices and determine the direction of SBC Communications's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of SBC Communications' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of SBC Communications' share price is at 57. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling SBC Communications, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 3.194 | EPS Estimate Next Quarter 0.12 | EPS Estimate Current Year 0.4525 | EPS Estimate Next Year 0.48 | Wall Street Target Price 8.1667 |
Using SBC Communications hype-based prediction, you can estimate the value of SBC Communications from the perspective of SBC Communications response to recently generated media hype and the effects of current headlines on its competitors.
SBC Relative Strength Index
SBC Communications Hype to Price Pattern
Investor biases related to SBC Communications' public news can be used to forecast risks associated with an investment in SBC. The trend in average sentiment can be used to explain how an investor holding SBC can time the market purely based on public headlines and social activities around SBC Communications. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of SBC Communications' market sentiment to its price can help taders to make decisions based on the overall investors consensus about SBC Communications.
SBC Communications after-hype prediction price | USD 4.74 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of SBC Communications to cross-verify your projections. SBC Communications Additional Predictive Modules
Most predictive techniques to examine SBC price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SBC using various technical indicators. When you analyze SBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Check SBC Communications Volatility | Backtest SBC Communications | Information Ratio |
SBC Communications Trading Date Momentum
| On February 03 2026 SBC Communications was traded for 4.54 at the closing time. Highest SBC Communications's price during the trading hours was 4.54 and the lowest price during the day was 4.54 . There was no trading activity during the period 0.0. Lack of trading volume on the 3rd of February did not result in any price rise and fall. The trading price change to current price is 8.25% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare SBC Communications to competition |
Other Forecasting Options for SBC Communications
For every potential investor in SBC, whether a beginner or expert, SBC Communications' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SBC Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SBC. Basic forecasting techniques help filter out the noise by identifying SBC Communications' price trends.SBC Communications Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SBC Communications stock to make a market-neutral strategy. Peer analysis of SBC Communications could also be used in its relative valuation, which is a method of valuing SBC Communications by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SBC Communications Market Strength Events
Market strength indicators help investors to evaluate how SBC Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SBC Communications shares will generate the highest return on investment. By undertsting and applying SBC Communications stock market strength indicators, traders can identify SBC Communications entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 4.55 | |||
| Day Typical Price | 4.55 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.37) | |||
| Relative Strength Index | 57.61 |
SBC Communications Risk Indicators
The analysis of SBC Communications' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in SBC Communications' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sbc stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.51 | |||
| Semi Deviation | 2.42 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.75 | |||
| Downside Variance | 8.3 | |||
| Semi Variance | 5.88 | |||
| Expected Short fall | (3.16) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for SBC Communications
The number of cover stories for SBC Communications depends on current market conditions and SBC Communications' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SBC Communications is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about SBC Communications' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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SBC Communications Short Properties
SBC Communications' future price predictability will typically decrease when SBC Communications' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of SBC Communications often depends not only on the future outlook of the potential SBC Communications' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SBC Communications' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.6 M | |
| Cash And Short Term Investments | 125 M |
Check out Historical Fundamental Analysis of SBC Communications to cross-verify your projections. For information on how to trade SBC Stock refer to our How to Trade SBC Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Health Care Providers & Services sector continue expanding? Could SBC diversify its offerings? Factors like these will boost the valuation of SBC Communications. If investors know SBC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SBC Communications data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.194 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
SBC Communications's market price often diverges from its book value, the accounting figure shown on SBC's balance sheet. Smart investors calculate SBC Communications' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since SBC Communications' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SBC Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBC Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBC Communications' 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.