Seagate Technology Plc Stock Technical Analysis
| STX Stock | USD 99.62 0.30 0.30% |
As of the 25th of November, Seagate Technology has the Variance of 3.48, coefficient of variation of (7,078), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seagate Technology PLC, as well as the relationship between them.
Seagate Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seagate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeagateSeagate |
Seagate Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 64.0 | Buy | 26 | Odds |
Most Seagate 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 Seagate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Seagate Technology PLC, talking to its executives and customers, or listening to Seagate conference calls.
Seagate Technology 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.
Seagate Technology PLC 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 Seagate Technology PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Seagate Technology PLC Trend Analysis
Use this graph to draw trend lines for Seagate Technology PLC. You can use it to identify possible trend reversals for Seagate Technology 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 Seagate Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Seagate Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Seagate Technology PLC applied against its price change over selected period. The best fit line has a slop of 0.04 , which may imply that the returns on investment in Seagate Technology PLC will continue to fail. It has 122 observation points and a regression sum of squares at 64.88, which is the sum of squared deviations for the predicted Seagate Technology price change compared to its average price change.About Seagate Technology 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 Seagate Technology PLC 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 Seagate Technology PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seagate Technology PLC price pattern first instead of the macroeconomic environment surrounding Seagate Technology PLC. By analyzing Seagate Technology'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 Seagate Technology'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 Seagate Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2011 | 2016 | 2022 | 2024 (projected) | Dividend Yield | 0.1 | 0.0401 | 0.0271 | 0.0454 | Price To Sales Ratio | 0.64 | 1.3 | 3.29 | 1.73 |
Seagate Technology November 25, 2024 Technical Indicators
Most technical analysis of Seagate 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 Seagate from various momentum indicators to cycle indicators. When you analyze Seagate 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (7,078) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.48 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.78 | |||
| Skewness | (1.13) | |||
| Kurtosis | 4.43 |
Additional Tools for Seagate Stock Analysis
When running Seagate Technology's price analysis, check to measure Seagate Technology'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 Seagate Technology is operating at the current time. Most of Seagate Technology's value examination focuses on studying past and present price action to predict the probability of Seagate Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seagate Technology's price. Additionally, you may evaluate how the addition of Seagate Technology to your portfolios can decrease your overall portfolio volatility.