Service International Stock Market Value
| SCI Stock | USD 85.11 1.41 1.68% |
| Symbol | Service |
Is there potential for Diversified Consumer Services market expansion? Will Service introduce new products? Factors like these will boost the valuation of Service International. If investors know Service will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Service International 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 0.025 | Dividend Share 1.26 | Earnings Share 3.71 | Revenue Per Share | Quarterly Revenue Growth 0.044 |
Understanding Service International requires distinguishing between market price and book value, where the latter reflects Service's accounting equity. The concept of intrinsic value - what Service International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Service International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Service International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Service International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Service International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Service International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Service International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Service International.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Service International on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Service International or generate 0.0% return on investment in Service International over 90 days. Service International is related to or competes with SharkNinja, Crown Holdings, Texas Roadhouse, Deckers Outdoor, Huazhu, Ball, and Norwegian Cruise. Service Corporation International provides deathcare products and services in the United States and Canada More
Service International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Service International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Service International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9422 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.77 |
Service International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Service International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Service International's standard deviation. In reality, there are many statistical measures that can use Service International historical prices to predict the future Service International's volatility.| Risk Adjusted Performance | 0.0105 | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Service International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Service International February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0105 | |||
| Market Risk Adjusted Performance | 0.0065 | |||
| Mean Deviation | 0.7833 | |||
| Semi Deviation | 0.9227 | |||
| Downside Deviation | 0.9422 | |||
| Coefficient Of Variation | 9841.73 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0082 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.77 | |||
| Downside Variance | 0.8878 | |||
| Semi Variance | 0.8514 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.5696 | |||
| Kurtosis | 1.54 |
Service International Backtested Returns
Service International is very steady at the moment. Service International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Service International, which you can use to evaluate the volatility of the company. Please validate Service International's Coefficient Of Variation of 9841.73, semi deviation of 0.9227, and Risk Adjusted Performance of 0.0105 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Service International has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Service International are expected to decrease at a much lower rate. During the bear market, Service International is likely to outperform the market. Service International right now has a risk of 1.04%. Please validate Service International expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Service International will be following its existing price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
Service International has good reverse predictability. Overlapping area represents the amount of predictability between Service International time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Service International price movement. The serial correlation of -0.53 indicates that about 53.0% of current Service International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 3.92 |
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Check out Service International Correlation, Service International Volatility and Service International Performance module to complement your research on Service International. For more detail on how to invest in Service Stock please use our How to Invest in Service International guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Service International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.