SBC Communications Stock Forecast - Treynor Ratio
| SBC Stock | 7.27 0.52 6.68% |
SBC Stock Forecast 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 recommend always using this module together with an analysis of SBC Communications' historical fundamentals, such as revenue growth or operating cash flow patterns.
SBC |
| Check SBC Communications Volatility | Backtest SBC Communications | Information Ratio |
SBC Communications Trading Date Momentum
| On November 28 2024 SBC Communications was traded for 7.27 at the closing time. Highest SBC Communications's price during the trading hours was 7.78 and the lowest price during the day was 7.25 . There was no trading activity during the period 0.0. Lack of trading volume on the 28th of November did not result in any price rise and fall. The trading price change to current price is 7.02% . |
| 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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SBC Communications' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SBC Communications' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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 | 4.92 | |||
| Standard Deviation | 8.11 | |||
| Variance | 65.84 |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether SBC Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SBC Communications' 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 Sbc Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sbc Communications Stock: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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Health Care Providers & Services space 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 SBC Communications. If investors know SBC 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 SBC Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SBC Communications is measured differently than its book value, which is the value of SBC that is recorded on the company's balance sheet. Investors also form their own opinion of SBC Communications' value that differs from its market value or its book value, called intrinsic value, which is SBC Communications' 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 SBC Communications' market value can be influenced by many factors that don't directly affect SBC Communications' 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 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.