ServiceNow Stock Market Value
| NOW Stock | USD 91.13 2.82 3.19% |
| Symbol | ServiceNow |
Quarterly Earnings Growth 2.3% | Earnings Share 1.68 | Revenue Per Share | Quarterly Revenue Growth 22.1% | Return On Assets |
Comparing ServiceNow's market price with book value reveals how market sentiment relates to accounting fundamentals. Analytical frameworks help reconcile those views into a coherent picture.
Note that ServiceNow's intrinsic value and market price are different measures derived from different inputs. The observed price for ServiceNow captures the most recent agreement between transacting parties.
What-If Analysis
What-if analysis for ServiceNow is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome gives a more complete picture.
| 01/31/2026 |
| 05/01/2026 |
If you invested 0.00 in ServiceNow on January 31, 2026 and closed the position today, you would generate 0.00 in net gains. The net result is a 0.0% total return in ServiceNow in total over the 90 day window. Peers such as Intuit, Applovin Corp, Uber Technologies, Shopify, Applied Materials, Arista Networks, and Qualcomm Incorporated operate in a similar space as ServiceNow. ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and auto... More
ServiceNow Upside and Downside Indicators Summary
Directional momentum for ServiceNow is captured through indicators that track upside and downside price ranges. Price position within the recent range indicates whether momentum favors continuation or reversal.
| Information Ratio | -0.13 | |||
| Maximum Drawdown | 25.05 | |||
| Value At Risk | -7.60 | |||
| Potential Upside | 5.73 |
Market Risk Indicators for ServiceNow Snapshot
These indicators track ServiceNow's volatility and return range dynamics. Risk metrics across 30-day, 90-day, and annual windows reveal whether volatility is expanding or contracting.| Risk Adjusted Performance | -0.11 | |||
| Jensen Alpha | -0.53 | |||
| Total Risk Alpha | -0.59 | |||
| Treynor Ratio | -1.57 |
Mean reversion analysis in ServiceNow's involves identifying price extremes that diverge materially from the historical norm. High prices relative to historical norms contrast with unusually low prices, where recovery expectations may emerge. Mean reversion in ServiceNow is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.11 | |||
| Market Risk Adjusted Performance | -1.56 | |||
| Mean Deviation | 2.95 | |||
| Coefficient Of Variation | -810.30 | |||
| Standard Deviation | 4.18 | |||
| Variance | 17.44 | |||
| Information Ratio | -0.13 | |||
| Jensen Alpha | -0.53 | |||
| Total Risk Alpha | -0.59 | |||
| Treynor Ratio | -1.57 | |||
| Maximum Drawdown | 25.05 | |||
| Value At Risk | -7.60 | |||
| Potential Upside | 5.73 | |||
| Skewness | -1.18 | |||
| Kurtosis | 3.67 |
ServiceNow Backtested Returns
ServiceNow shows a very low volatility profile relative to the chosen timeframe. It has a Sharpe Ratio (Efficiency) of -0.0781, summarizing negative risk-adjusted behavior across 3 months. We identified twenty-two technical indicators influencing the company's volatility profile. Please evaluate metrics such as risk-adjusted performance of -0.11, coefficient of variation of -810.30, and Variance of 17.44 to review standard deviation behavior. The company holds a Beta (Market Sensitivity) of 0.34, which attests to generally lower market sensitivity than the broad market. Returns on ServiceNow tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, ServiceNow has a negative expected return of -0.32%.
Auto-correlation | -0.21 |
Weak reverse predictability
The autocorrelation profile for ServiceNow registers weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling ServiceNow's near-term price behavior. A serial correlation of -0.21 indicates that over 21.0% of current ServiceNow price fluctuations can be explained by its historical price movements. Given that ServiceNow has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 75.43 |