Sabre Stock Technical Analysis

SABR
 Stock
  

USD 6.14  0.31  5.32%   

As of the 3rd of July, Sabre Corp has the coefficient of variation of (584.39), and Risk Adjusted Performance of (0.24). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabre Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Sabre Corp, which can be compared to its competition. Please validate Sabre Corp variance, as well as the relationship between the value at risk and skewness to decide if Sabre Corp is priced more or less accurately, providing market reflects its prevalent price of 6.14 per share. Given that Sabre Corp has jensen alpha of (0.45), we advise you to double-check Sabre Corp's current market performance to make sure the company can sustain itself at a future point.
  
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Sabre Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sabre, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sabre
Sabre Corp'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.

Sabre Corp Analyst Consensus

Target PriceAdvice# of Analysts
10.5Sell2Odds
Sabre Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sabre 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 Sabre stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sabre Corp, talking to its executives and customers, or listening to Sabre conference calls.
Sabre Analyst Advice Details
Sabre Corp 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.
A focus of Sabre Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sabre Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Sabre Corp Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Sabre Corp volatility developed by Welles Wilder.
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Sabre Corp Trend Analysis

Use this graph to draw trend lines for Sabre Corp. You can use it to identify possible trend reversals for Sabre Corp 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 Sabre Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sabre Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sabre Corp applied against its price change over selected period. The best fit line has a slop of   -0.1  , which may suggest that Sabre Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 351.59, which is the sum of squared deviations for the predicted Sabre Corp price change compared to its average price change.

About Sabre Corp 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 Sabre Corp 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 Sabre Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sabre Corp stock first instead of the macroeconomic environment surrounding Sabre Corp. By analyzing Sabre Corp'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 Sabre Corp'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 Sabre Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2019 2021 2022 (projected)
Long Term Debt to Equity3.4715.013.95
Interest Coverage2.322.092.05

Sabre Corp July 3, 2022 Technical Indicators

Most technical analysis of Sabre 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 Sabre from various momentum indicators to cycle indicators. When you analyze Sabre 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.
Additionally, take a look at World Market Map. Note that the Sabre Corp information on this page should be used as a complementary analysis to other Sabre Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Sabre Stock analysis

When running Sabre Corp price analysis, check to measure Sabre Corp'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 Sabre Corp is operating at the current time. Most of Sabre Corp's value examination focuses on studying past and present price action to predict the probability of Sabre Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sabre Corp's price. Additionally, you may evaluate how the addition of Sabre Corp to your portfolios can decrease your overall portfolio volatility.
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Is Sabre Corp'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 Sabre Corp. If investors know Sabre 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 Sabre Corp 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 YOY
-0.13
Market Capitalization
B
Quarterly Revenue Growth YOY
0.79
Return On Assets
-0.059
Return On Equity
-7.37
The market value of Sabre Corp is measured differently than its book value, which is the value of Sabre that is recorded on the company's balance sheet. Investors also form their own opinion of Sabre Corp's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corp'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 Sabre Corp's market value can be influenced by many factors that don't directly affect Sabre Corp'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 Sabre Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Sabre Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corp'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.