Schlumberger Stock Probability of Future Stock Price Finishing Over 34.08

SLB
 Stock
  

USD 34.08  0.92  2.63%   

Schlumberger's future price is the expected price of Schlumberger instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Schlumberger NV performance during a given time horizon utilizing its historical volatility.
  
Schlumberger's implied volatility is one of the determining factors in the pricing options written on Schlumberger NV. Implied volatility approximates the future value of Schlumberger based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Schlumberger NV over a specific time period. For example, 2022-09-30 CALL at $34.0 is a CALL option contract on Schlumberger's common stock with a strick price of 34.0 expiring on 2022-09-30. The contract was last traded on 2022-09-23 at 15:44:34 for $1.78 and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $1.6, and an ask price of $1.79. The implied volatility as of the 26th of September is 68.8116. View All Schlumberger options

Closest to current price Schlumberger long CALL Option Payoff at Expiration

Additionally, take a look at Schlumberger Backtesting, Schlumberger Valuation, Schlumberger Correlation, Schlumberger Hype Analysis, Schlumberger Volatility, Schlumberger History as well as Schlumberger Performance. Please specify Schlumberger time horizon, a valid symbol (red box) and a target price (blue box) you would like Schlumberger odds to be computed.

Schlumberger Target Price Odds to finish over 34.08

The tendency of Schlumberger Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 34.08 90 days 34.08 
about 84.35
Based on a normal probability distribution, the odds of Schlumberger to move above the current price in 90 days from now is about 84.35 (This Schlumberger NV probability density function shows the probability of Schlumberger Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Schlumberger has a beta of 0.78. This usually implies as returns on the market go up, Schlumberger average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Schlumberger NV will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Schlumberger NV is significantly underperforming DOW.
   Schlumberger Price Density   
       Price  

Predictive Modules for Schlumberger

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schlumberger NV. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Schlumberger'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. Please use the tools below to analyze the current value of Schlumberger in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
31.8534.8337.81
Details
Intrinsic
Valuation
LowReal ValueHigh
31.4150.0953.07
Details
Naive
Forecast
LowNext ValueHigh
30.6433.6336.61
Details
26 Analysts
Consensus
LowTarget PriceHigh
82.0095.21110.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Schlumberger. Your research has to be compared to or analyzed against Schlumberger's peers to derive any actionable benefits. When done correctly, Schlumberger's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Schlumberger NV.

Schlumberger Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Schlumberger is not an exception. The market had few large corrections towards the Schlumberger's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Schlumberger NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schlumberger within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.03
β
Beta against DOW0.78
σ
Overall volatility
2.23
Ir
Information ratio -0.0066

Schlumberger Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Schlumberger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schlumberger NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Schlumberger NV generated a negative expected return over the last 90 days
Over 81.0% of the company shares are owned by institutional investors
Latest headline from www.barchart.com: Tech Stock Weakness Weighs On The Overall Market - Barchart

Schlumberger Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Schlumberger Stock often depends not only on the future outlook of the current and potential Schlumberger's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Schlumberger's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.79%
Trailing Annual Dividend Rate0.50
Short Percent Of Float1.79%
Float Shares1.41B
Average Daily Volume Last 10 Day10.52M
Shares Short Prior Month26.24M
Average Daily Volume In Three Month11.88M
Date Short Interest15th of July 2022
Trailing Annual Dividend Yield1.31%

Schlumberger Technical Analysis

Schlumberger's future price can be derived by breaking down and analyzing its technical indicators over time. Schlumberger Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Schlumberger NV. In general, you should focus on analyzing Schlumberger Stock price patterns and their correlations with different microeconomic environments and drivers.

Schlumberger Predictive Forecast Models

Schlumberger time-series forecasting models is one of many Schlumberger's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schlumberger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Schlumberger NV

Checking the ongoing alerts about Schlumberger for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Schlumberger NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Schlumberger Alerts

Schlumberger Alerts and Suggestions

Schlumberger NV generated a negative expected return over the last 90 days
Over 81.0% of the company shares are owned by institutional investors
Latest headline from www.barchart.com: Tech Stock Weakness Weighs On The Overall Market - Barchart
Additionally, take a look at Schlumberger Backtesting, Schlumberger Valuation, Schlumberger Correlation, Schlumberger Hype Analysis, Schlumberger Volatility, Schlumberger History as well as Schlumberger Performance. You can also try Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Schlumberger NV price analysis, check to measure Schlumberger'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 Schlumberger is operating at the current time. Most of Schlumberger's value examination focuses on studying past and present price action to predict the probability of Schlumberger's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Schlumberger's price. Additionally, you may evaluate how the addition of Schlumberger to your portfolios can decrease your overall portfolio volatility.
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Is Schlumberger's industry 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 Schlumberger. If investors know Schlumberger 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 Schlumberger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Schlumberger NV is measured differently than its book value, which is the value of Schlumberger that is recorded on the company's balance sheet. Investors also form their own opinion of Schlumberger's value that differs from its market value or its book value, called intrinsic value, which is Schlumberger's 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 Schlumberger's market value can be influenced by many factors that don't directly affect Schlumberger's 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 Schlumberger's value and its price as these two are different measures arrived at by different means. Investors typically determine Schlumberger value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schlumberger's 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.