ScanSource Stock Forecast - Price Action Indicator
| SCSC Stock | USD 39.06 0.48 1.21% |
ScanSource Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast ScanSource stock prices and determine the direction of ScanSource's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of ScanSource's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of ScanSource's share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.29 | EPS Estimate Next Quarter 1.032 | EPS Estimate Current Year 4.2318 | EPS Estimate Next Year 4.7325 | Wall Street Target Price 53 |
Using ScanSource hype-based prediction, you can estimate the value of ScanSource from the perspective of ScanSource response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ScanSource using ScanSource's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ScanSource using crowd psychology based on the activity and movement of ScanSource's stock price.
ScanSource Short Interest
A significant increase or decrease in ScanSource's short interest from the previous month could be a good indicator of investor sentiment towards ScanSource. Short interest can provide insight into the potential direction of ScanSource stock and how bullish or bearish investors feel about the market overall.
200 Day MA 40.2056 | Short Percent 0.0287 | Short Ratio 2.63 | Shares Short Prior Month 428 K | 50 Day MA 41.0348 |
ScanSource Hype to Price Pattern
Investor biases related to ScanSource's public news can be used to forecast risks associated with an investment in ScanSource. The trend in average sentiment can be used to explain how an investor holding ScanSource can time the market purely based on public headlines and social activities around ScanSource. 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 ScanSource's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ScanSource.
ScanSource Implied Volatility | 0.77 |
ScanSource's implied volatility exposes the market's sentiment of ScanSource stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ScanSource's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ScanSource stock will not fluctuate a lot when ScanSource's options are near their expiration.
ScanSource after-hype prediction price | USD 39.05 |
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.
ScanSource | Build AI portfolio with ScanSource Stock |
Open Interest Against 2026-03-20 ScanSource Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ScanSource's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ScanSource's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ScanSource stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ScanSource's open interest, investors have to compare it to ScanSource's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ScanSource is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ScanSource. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
ScanSource Additional Predictive Modules
Most predictive techniques to examine ScanSource price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ScanSource using various technical indicators. When you analyze ScanSource 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.24) | (0.39) |
| Check ScanSource Volatility | Backtest ScanSource | Information Ratio |
ScanSource Trading Date Momentum
| On January 04 2026 ScanSource was traded for 39.06 at the closing time. The top price for the day was 39.68 and the lowest listed price was 38.74 . There was no trading activity during the period 0.0. Lack of trading volume on January 4, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 0.46% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare ScanSource to competition |
Other Forecasting Options for ScanSource
For every potential investor in ScanSource, whether a beginner or expert, ScanSource's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ScanSource Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ScanSource. Basic forecasting techniques help filter out the noise by identifying ScanSource's price trends.ScanSource 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 ScanSource stock to make a market-neutral strategy. Peer analysis of ScanSource could also be used in its relative valuation, which is a method of valuing ScanSource by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ScanSource 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 ScanSource's 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 ScanSource's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ScanSource Market Strength Events
Market strength indicators help investors to evaluate how ScanSource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ScanSource shares will generate the highest return on investment. By undertsting and applying ScanSource stock market strength indicators, traders can identify ScanSource entry and exit signals to maximize returns.
ScanSource Risk Indicators
The analysis of ScanSource's 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 ScanSource's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting scansource 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 | 1.35 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 |
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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Check out Historical Fundamental Analysis of ScanSource to cross-verify your projections. For information on how to trade ScanSource Stock refer to our How to Trade ScanSource Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electronic Equipment, Instruments & Components 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 ScanSource. If investors know ScanSource 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 ScanSource 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 0.29 | Earnings Share 3.2 | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of ScanSource is measured differently than its book value, which is the value of ScanSource that is recorded on the company's balance sheet. Investors also form their own opinion of ScanSource's value that differs from its market value or its book value, called intrinsic value, which is ScanSource'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 ScanSource's market value can be influenced by many factors that don't directly affect ScanSource'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 ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ScanSource'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.