Science Applications International Stock Performance

Science Applications Relative Risk vs. Return Landscape

If you would invest  8,473  in Science Applications International on November 20, 2025 and sell it today you would earn a total of  45.00  from holding Science Applications International or generate 0.53% return on investment over 90 days. Science Applications International is currently generating 0.0712% in daily expected returns and assumes 3.5454% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Science, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Science Applications is expected to generate 1.93 times less return on investment than the market. In addition to that, the company is 4.68 times more volatile than its market benchmark. It trades about 0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of volatility.

Science Applications Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Science Applications has a beta of 0.84. This usually implies as returns on the market go up, Science Applications average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Science Applications International will be expected to be much smaller as well. Additionally Science Applications International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Science Applications

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Science Applications. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 81.56 85.11 88.66 Details

Intrinsic Valuation Low Real High 76.66 103.92 107.47 Details

12 Analysts Consensus Low Target High 105.76 116.22 129.01 Details

Earnings Estimates (0) Low Projected EPS High 2.11 2.24 2.34 Details

Science Applications Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Science Applications is not an exception. The market had few large corrections towards the Science Applications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Science Applications International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Science Applications within the framework of very fundamental risk indicators.

Science Applications Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Science Applications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Science Applications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Science Applications Price Density Drivers

Science Applications Fundamentals Growth

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.