Sinclair Broadcast Group Stock Technical Analysis
| SBGI Stock | USD 13.69 0.01 0.07% |
As of the 7th of February, Sinclair Broadcast has the Coefficient Of Variation of 4190.84, semi deviation of 2.43, and Risk Adjusted Performance of 0.0268. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinclair Broadcast, as well as the relationship between them.
Sinclair Broadcast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sinclair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinclairSinclair Broadcast's 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.Sinclair Broadcast Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.29 | Buy | 7 | Odds |
Most Sinclair 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 Sinclair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sinclair Broadcast, talking to its executives and customers, or listening to Sinclair conference calls.
Is there potential for Broadcasting market expansion? Will Sinclair introduce new products? Factors like these will boost the valuation of Sinclair Broadcast. If investors know Sinclair 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 Sinclair Broadcast 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 (0.87) | Dividend Share 1 | Earnings Share (0.56) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
Investors evaluate Sinclair Broadcast using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sinclair Broadcast's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Sinclair Broadcast's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sinclair Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sinclair Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sinclair Broadcast's market price signifies the transaction level at which participants voluntarily complete trades.
Sinclair Broadcast '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 Sinclair Broadcast'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 Sinclair Broadcast.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Sinclair Broadcast on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Sinclair Broadcast Group or generate 0.0% return on investment in Sinclair Broadcast over 90 days. Sinclair Broadcast is related to or competes with Shutterstock, Deluxe, Cable One, Getty Images, Autohome, Taboola, and HUYA. Sinclair Broadcast Group, Inc. operates as a media company in the United States More
Sinclair Broadcast 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 Sinclair Broadcast'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 Sinclair Broadcast Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.49 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.49 |
Sinclair Broadcast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sinclair Broadcast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sinclair Broadcast's standard deviation. In reality, there are many statistical measures that can use Sinclair Broadcast historical prices to predict the future Sinclair Broadcast's volatility.| Risk Adjusted Performance | 0.0268 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2177 |
Sinclair Broadcast February 7, 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 | 0.0268 | |||
| Market Risk Adjusted Performance | 0.2277 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 4190.84 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.79 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2177 | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 5.91 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 2.67 | |||
| Kurtosis | 13.46 |
Sinclair Broadcast Backtested Returns
Sinclair Broadcast owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0998, which indicates the firm had a -0.0998 % return per unit of risk over the last 3 months. Sinclair Broadcast Group exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sinclair Broadcast's Coefficient Of Variation of 4190.84, risk adjusted performance of 0.0268, and Semi Deviation of 2.43 to confirm the risk estimate we provide. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sinclair Broadcast's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sinclair Broadcast is expected to be smaller as well. At this point, Sinclair Broadcast has a negative expected return of -0.25%. Please make sure to validate Sinclair Broadcast's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Sinclair Broadcast performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Sinclair Broadcast Group has weak reverse predictability. Overlapping area represents the amount of predictability between Sinclair Broadcast time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Sinclair Broadcast price movement. The serial correlation of -0.24 indicates that over 24.0% of current Sinclair Broadcast price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Sinclair Broadcast 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.
Sinclair Broadcast Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Sinclair Broadcast volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sinclair Broadcast 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 Sinclair Broadcast Group 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 Sinclair Broadcast Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sinclair Broadcast price pattern first instead of the macroeconomic environment surrounding Sinclair Broadcast. By analyzing Sinclair Broadcast'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 Sinclair Broadcast'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 Sinclair Broadcast specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0766 | 0.0622 | 0.0559 | 0.0337 | Price To Sales Ratio | 0.27 | 0.3 | 0.34 | 0.33 |
Sinclair Broadcast February 7, 2026 Technical Indicators
Most technical analysis of Sinclair 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 Sinclair from various momentum indicators to cycle indicators. When you analyze Sinclair 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 | 0.0268 | |||
| Market Risk Adjusted Performance | 0.2277 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 4190.84 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.79 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.2177 | |||
| Maximum Drawdown | 23.63 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 6.18 | |||
| Semi Variance | 5.91 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 2.67 | |||
| Kurtosis | 13.46 |
Sinclair Broadcast February 7, 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 Sinclair 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 | 5,999 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.70 | ||
| Day Typical Price | 13.69 | ||
| Price Action Indicator | (0.01) |
Complementary Tools for Sinclair Stock analysis
When running Sinclair Broadcast's price analysis, check to measure Sinclair Broadcast'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 Sinclair Broadcast is operating at the current time. Most of Sinclair Broadcast's value examination focuses on studying past and present price action to predict the probability of Sinclair Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinclair Broadcast's price. Additionally, you may evaluate how the addition of Sinclair Broadcast to your portfolios can decrease your overall portfolio volatility.
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