Sbc Communications Stock Technical Analysis
| SBC Stock | 4.37 0.10 2.24% |
As of the 26th of January, SBC Communications owns the Standard Deviation of 3.4, mean deviation of 2.46, and Market Risk Adjusted Performance of 0.0867. 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 DetailsIs Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SBC Communications. If investors know SBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SBC Communications 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 3.194 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
The market value of SBC Communications is measured differently than its book value, which is the value of SBC that is recorded on the company's balance sheet. Investors also form their own opinion of SBC Communications' value that differs from its market value or its book value, called intrinsic value, which is SBC Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SBC Communications' market value can be influenced by many factors that don't directly affect SBC Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SBC Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if SBC Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SBC Communications' 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.
SBC Communications '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 SBC Communications' 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 SBC Communications.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SBC Communications on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SBC Communications or generate 0.0% return on investment in SBC Communications over 90 days. SBC Communications is related to or competes with Acco Brands, KNOT Offshore, Luxfer Holdings, Spire Global, Manitowoc, Wabash National, and FlyExclusive. SBC Communications is entity of United States More
SBC Communications 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 SBC Communications' 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 SBC Communications upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.3 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 6.43 |
SBC Communications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SBC Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SBC Communications' standard deviation. In reality, there are many statistical measures that can use SBC Communications historical prices to predict the future SBC Communications' volatility.| Risk Adjusted Performance | 0.0369 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.0767 |
SBC Communications January 26, 2026 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0867 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 2517.07 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.56 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.0767 | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 10.87 | |||
| Semi Variance | 9.49 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.1385 | |||
| Kurtosis | 1.0 |
SBC Communications Backtested Returns
SBC Communications appears to be slightly risky, given 3 months investment horizon. SBC Communications retains Efficiency (Sharpe Ratio) of 0.1, which indicates the company had a 0.1 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SBC Communications, which you can use to evaluate the volatility of the entity. Please review SBC Communications' Market Risk Adjusted Performance of 0.0867, standard deviation of 3.4, and Mean Deviation of 2.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SBC Communications holds a performance score of 8. The firm owns a Beta (Systematic Risk) of 1.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SBC Communications will likely underperform. Please check SBC Communications' value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether SBC Communications' current price history will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
SBC Communications has insignificant reverse predictability. Overlapping area represents the amount of predictability between SBC Communications time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 SBC Communications price movement. The serial correlation of -0.14 indicates that less than 14.0% of current SBC Communications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
SBC 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 twenty-four with a total number of output elements of thirty-seven. 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.
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 | 7.16 | 2.75 | 2.48 | 3.03 |
SBC Communications January 26, 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 | 0.0369 | |||
| Market Risk Adjusted Performance | 0.0867 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.3 | |||
| Coefficient Of Variation | 2517.07 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.56 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0172 | |||
| Treynor Ratio | 0.0767 | |||
| Maximum Drawdown | 16.73 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 6.43 | |||
| Downside Variance | 10.87 | |||
| Semi Variance | 9.49 | |||
| Expected Short fall | (2.84) | |||
| Skewness | 0.1385 | |||
| Kurtosis | 1.0 |
SBC Communications January 26, 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 | 0.02 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 4.39 | ||
| Day Typical Price | 4.38 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0.10 |
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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