Sbc Communications Stock Technical Analysis
| SBC Stock | 4.50 0.17 3.93% |
As of the 5th of January, SBC Communications owns the Market Risk Adjusted Performance of 0.0407, mean deviation of 2.39, and Standard Deviation of 3.39. Compared to fundamental indicators, the technical analysis model makes it possible for you to check helpful technical drivers of SBC Communications, as well as the relationship between them.
SBC Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SBCSBC Communications' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.SBC Communications Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 8.17 | Strong Sell | 0 | Odds |
Most SBC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SBC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SBC Communications, talking to its executives and customers, or listening to SBC conference calls.
SBC Analyst Advice DetailsSBC Communications 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.
SBC Communications Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of SBC Communications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SBC Communications Trend Analysis
Use this graph to draw trend lines for SBC Communications. You can use it to identify possible trend reversals for SBC Communications as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SBC Communications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SBC Communications Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SBC Communications applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that SBC Communications will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3.95, which is the sum of squared deviations for the predicted SBC Communications price change compared to its average price change.About SBC Communications Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of SBC Communications on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of SBC Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SBC Communications price pattern first instead of the macroeconomic environment surrounding SBC Communications. By analyzing SBC Communications's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of SBC Communications's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to SBC Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 100.2 | 85.63 | 98.48 | 101.68 | PTB Ratio | 7.65 | 2.75 | 3.16 | 3.01 |
SBC Communications January 5, 2026 Technical Indicators
Most technical analysis of SBC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SBC from various momentum indicators to cycle indicators. When you analyze SBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | 0.0407 | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 6393.74 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.51 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0307 | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 11.6 | |||
| Semi Variance | 9.61 | |||
| Expected Short fall | (2.78) | |||
| Skewness | 0.1531 | |||
| Kurtosis | 1.12 |
SBC Communications January 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SBC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,545 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 4.41 | ||
| Day Typical Price | 4.44 | ||
| Price Action Indicator | 0.17 |
Complementary Tools for SBC Stock analysis
When running SBC Communications' price analysis, check to measure SBC Communications' 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 SBC Communications is operating at the current time. Most of SBC Communications' value examination focuses on studying past and present price action to predict the probability of SBC Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SBC Communications' price. Additionally, you may evaluate how the addition of SBC Communications to your portfolios can decrease your overall portfolio volatility.
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