Scansource Stock Technical Analysis
| SCSC Stock | USD 36.89 0.11 0.30% |
As of the 3rd of March, ScanSource has the Risk Adjusted Performance of (0.01), variance of 8.71, and Coefficient Of Variation of (3,517). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ScanSource, as well as the relationship between them.
ScanSource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ScanSource, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScanSourceScanSource | Build AI portfolio with ScanSource Stock |
ScanSource Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 51.67 | Strong Buy | 4 | Odds |
Most ScanSource 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 ScanSource stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ScanSource, talking to its executives and customers, or listening to ScanSource conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ScanSource diversify its offerings? Factors like these will boost the valuation of ScanSource. If investors know ScanSource will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ScanSource data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.071 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Investors evaluate ScanSource using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ScanSource's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ScanSource's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ScanSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if ScanSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ScanSource's market price signifies the transaction level at which participants voluntarily complete trades.
ScanSource '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 ScanSource'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 ScanSource.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ScanSource on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding ScanSource or generate 0.0% return on investment in ScanSource over 90 days. ScanSource is related to or competes with Avnet, Vontier Corp, Ingram Micro, Genpact, Clearwater Analytics, Dolby Laboratories, and Semtech. ScanSource, Inc. distributes technology products and solutions in the United States, Canada, and internationally More
ScanSource 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 ScanSource'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 ScanSource upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 2.79 |
ScanSource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ScanSource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ScanSource's standard deviation. In reality, there are many statistical measures that can use ScanSource historical prices to predict the future ScanSource's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ScanSource'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.
ScanSource March 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (3,517) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 2.79 | |||
| Skewness | (3.49) | |||
| Kurtosis | 20.51 |
ScanSource Backtested Returns
ScanSource owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0512, which indicates the firm had a -0.0512 % return per unit of risk over the last 3 months. ScanSource exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate ScanSource's Risk Adjusted Performance of (0.01), coefficient of variation of (3,517), and Variance of 8.71 to confirm the risk estimate we provide. The entity has a beta of 2.01, 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, ScanSource will likely underperform. At this point, ScanSource has a negative expected return of -0.16%. Please make sure to validate ScanSource's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if ScanSource performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
ScanSource has good predictability. Overlapping area represents the amount of predictability between ScanSource time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 ScanSource price movement. The serial correlation of 0.66 indicates that around 66.0% of current ScanSource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 8.6 |
ScanSource 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.
ScanSource Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for ScanSource across different markets.
About ScanSource 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 ScanSource 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 ScanSource based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ScanSource price pattern first instead of the macroeconomic environment surrounding ScanSource. By analyzing ScanSource'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 ScanSource'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 ScanSource specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 65.11 | 88.22 | 79.4 | 50.06 | PTB Ratio | 1.17 | 1.08 | 1.24 | 1.18 |
ScanSource March 3, 2026 Technical Indicators
Most technical analysis of ScanSource 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 ScanSource from various momentum indicators to cycle indicators. When you analyze ScanSource 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (3,517) | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 22.44 | |||
| Value At Risk | (3.87) | |||
| Potential Upside | 2.79 | |||
| Skewness | (3.49) | |||
| Kurtosis | 20.51 |
ScanSource March 3, 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 ScanSource 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 | 3,555 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.56 | ||
| Day Typical Price | 36.67 | ||
| Price Action Indicator | 0.38 |
Complementary Tools for ScanSource Stock analysis
When running ScanSource's price analysis, check to measure ScanSource'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 ScanSource is operating at the current time. Most of ScanSource's value examination focuses on studying past and present price action to predict the probability of ScanSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ScanSource's price. Additionally, you may evaluate how the addition of ScanSource to your portfolios can decrease your overall portfolio volatility.
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