Schlumberger's market value is the price at which a share of Schlumberger trades on a public exchange. It measures the collective expectations of Schlumberger Limited investors about its performance. Schlumberger is selling for under 42.05 as of the 4th of February 2026; that is 3.19 percent increase since the beginning of the trading day. The stock's last reported lowest price was 40.25. With this module, you can estimate the performance of a buy and hold strategy of Schlumberger Limited and determine expected loss or profit from investing in Schlumberger over a given investment horizon. Check out Schlumberger Correlation, Schlumberger Volatility and Schlumberger Performance module to complement your research on Schlumberger.
Please note, there is a significant difference between Schlumberger's value and its price as these two are different measures arrived at by different means. Investors typically determine if Schlumberger is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schlumberger'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.
Schlumberger '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 Schlumberger'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 Schlumberger.
0.00
11/06/2025
No Change 0.00
0.0
In 2 months and 31 days
02/04/2026
0.00
If you would invest 0.00 in Schlumberger on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Schlumberger Limited or generate 0.0% return on investment in Schlumberger over 90 days. Schlumberger is related to or competes with Dataproces Group, INFORMATION SVC, Waste Management, Master Drilling, Corporate Travel, Public Storage, and Brookfield Asset. Schlumberger is entity of Germany. It is traded as Stock on STU exchange. More
Schlumberger 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 Schlumberger'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 Schlumberger Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schlumberger's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schlumberger's standard deviation. In reality, there are many statistical measures that can use Schlumberger historical prices to predict the future Schlumberger's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Schlumberger'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.
Schlumberger appears to be very steady, given 3 months investment horizon. Schlumberger Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. By inspecting Schlumberger's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review Schlumberger's Semi Deviation of 1.53, coefficient of variation of 476.63, and Risk Adjusted Performance of 0.1611 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Schlumberger holds a performance score of 16. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schlumberger's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schlumberger is expected to be smaller as well. Please check Schlumberger's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Schlumberger's existing price patterns will revert.
Auto-correlation
0.26
Poor predictability
Schlumberger Limited has poor predictability. Overlapping area represents the amount of predictability between Schlumberger time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Schlumberger Limited price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current Schlumberger price fluctuation can be explain by its past prices.
Correlation Coefficient
0.26
Spearman Rank Test
0.39
Residual Average
0.0
Price Variance
9.9
Thematic Opportunities
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When running Schlumberger's price analysis, check to measure Schlumberger's 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 Schlumberger is operating at the current time. Most of Schlumberger's value examination focuses on studying past and present price action to predict the probability of Schlumberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlumberger's price. Additionally, you may evaluate how the addition of Schlumberger to your portfolios can decrease your overall portfolio volatility.