Service International Stock Technical Analysis
| SCI Stock | USD 79.66 0.93 1.18% |
As of the 16th of February 2026, Service International has the Risk Adjusted Performance of 0.0081, semi deviation of 1.42, and Coefficient Of Variation of 19897.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Service International, as well as the relationship between them.
Service International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Service, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ServiceService International'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.Service International Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 97.83 | Strong Buy | 6 | Odds |
Most Service 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 Service stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Service International, talking to its executives and customers, or listening to Service conference calls.
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 0.089 | Dividend Share 1.3 | Earnings Share 3.8 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Service International on November 18, 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 | 1.44 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.92 |
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 | 0.0081 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) |
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 16, 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 | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0032 | |||
| Mean Deviation | 0.9004 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 19897.19 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (1.52) | |||
| Kurtosis | 9.12 |
Service International Backtested Returns
Service International is very steady at the moment. Service International owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0119, which indicates the firm had a 0.0119 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Service International, which you can use to evaluate the volatility of the company. Please validate Service International's Risk Adjusted Performance of 0.0081, coefficient of variation of 19897.19, and Semi Deviation of 1.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0163%. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Service International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Service International is expected to be smaller as well. Service International right now has a risk of 1.37%. 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 | -0.24 |
Weak reverse predictability
Service International has weak reverse predictability. Overlapping area represents the amount of predictability between Service International time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.24 indicates that over 24.0% of current Service International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 3.92 |
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.
Service International Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Service International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Service International 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 Service International 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 Service International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Service International price pattern first instead of the macroeconomic environment surrounding Service International. By analyzing Service International'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 Service International'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 Service International specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0163 | 0.015 | 0.0166 | 0.0196 | Price To Sales Ratio | 2.51 | 2.77 | 2.56 | 1.51 |
Service International February 16, 2026 Technical Indicators
Most technical analysis of Service 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 Service from various momentum indicators to cycle indicators. When you analyze Service 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 | 0.0081 | |||
| Market Risk Adjusted Performance | 0.0032 | |||
| Mean Deviation | 0.9004 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 19897.19 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 10.13 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (1.52) | |||
| Kurtosis | 9.12 |
Service International February 16, 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 Service 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 | 0.06 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 78.54 | ||
| Day Typical Price | 78.91 | ||
| Price Action Indicator | 1.58 | ||
| Market Facilitation Index | 5.04 |
Complementary Tools for Service Stock analysis
When running Service International's price analysis, check to measure Service International'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 Service International is operating at the current time. Most of Service International's value examination focuses on studying past and present price action to predict the probability of Service International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Service International's price. Additionally, you may evaluate how the addition of Service International to your portfolios can decrease your overall portfolio volatility.
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