Science Stock Technical Analysis

SAIC
 Stock
  

USD 94.26  0.13  0.14%   

As of the 28th of June, Science Applications has the Semi Deviation of 1.75, risk adjusted performance of 0.0734, and Coefficient Of Variation of 2009.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Science Applications, 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 were able to collect and analyze data for nineteen technical drivers for Science Applications International, which can be compared to its competition. Please validate Science Applications maximum drawdown, and the relationship between the information ratio and downside variance to decide if Science Applications is priced more or less accurately, providing market reflects its prevalent price of 94.26 per share. Given that Science Applications has jensen alpha of 0.2011, we advise you to double-check Science Applications International's current market performance to make sure the company can sustain itself at a future point.
  
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Science Applications Momentum Analysis

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

Science Applications Analyst Consensus

Target PriceAdvice# of Analysts
103.56Buy9Odds
Science Applications International current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Science 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 Science stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Science Applications, talking to its executives and customers, or listening to Science conference calls.
Science Analyst Advice Details
Science Applications 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 Science Applications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Science Applications 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...

Science Applications Technical Analysis

Indicator
Time Period
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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Science Applications volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Science Applications Trend Analysis

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

Science Applications Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Science Applications International applied against its price change over selected period. The best fit line has a slop of   0.022563  , which means Science Applications International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.25, which is the sum of squared deviations for the predicted Science Applications price change compared to its average price change.

About Science Applications 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 Science Applications 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 Science Applications International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Science Applications stock first instead of the macroeconomic environment surrounding Science Applications. By analyzing Science Applications'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 Science Applications'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 Science Applications specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2019 2022 (projected)
PPandE Turnover56.9771.2972.23
Calculated Tax Rate19.4122.0722.1

Science Applications June 28, 2022 Technical Indicators

Most technical analysis of Science 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 Science from various momentum indicators to cycle indicators. When you analyze Science 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.

Science Applications June 28, 2022 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 Science 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.
Additionally, take a look at World Market Map. Note that the Science Applications information on this page should be used as a complementary analysis to other Science Applications' 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Science Stock analysis

When running Science Applications price analysis, check to measure Science Applications' 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 Science Applications is operating at the current time. Most of Science Applications' value examination focuses on studying past and present price action to predict the probability of Science Applications' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Science Applications' price. Additionally, you may evaluate how the addition of Science Applications to your portfolios can decrease your overall portfolio volatility.
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Is Science Applications' 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 Science Applications. If investors know Science 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 Science Applications 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
-0.065
Market Capitalization
5.2 B
Quarterly Revenue Growth YOY
0.063
Return On Assets
0.0557
Return On Equity
0.17
The market value of Science Applications is measured differently than its book value, which is the value of Science that is recorded on the company's balance sheet. Investors also form their own opinion of Science Applications' value that differs from its market value or its book value, called intrinsic value, which is Science Applications' 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 Science Applications' market value can be influenced by many factors that don't directly affect Science Applications' 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 Science Applications' value and its price as these two are different measures arrived at by different means. Investors typically determine Science Applications value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Science Applications' 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.