Sirius Stock Technical Analysis

SIRI
 Stock
  

USD 6.18  0.06  0.96%   

As of the 6th of December, Sirius XM has the Risk Adjusted Performance of 0.0281, semi deviation of 1.43, and Coefficient Of Variation of 5195.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sirius XM Holding, 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 interpolate data for nineteen technical drivers for Sirius XM Holding, which can be compared to its competition. Please validate Sirius XM Holding information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Sirius XM is priced more or less accurately, providing market reflects its prevalent price of 6.18 per share. Given that Sirius XM Holding has jensen alpha of (0.033418), we advise you to double-check Sirius XM Holding's current market performance to make sure the company can sustain itself at a future point.
  

Sirius XM Momentum Analysis

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

Sirius XM Analyst Consensus

Target PriceAdvice# of Analysts
7.56Hold8Odds
Sirius XM Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sirius 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 Sirius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sirius XM Holding, talking to its executives and customers, or listening to Sirius conference calls.
Sirius Analyst Advice Details
Sirius XM 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 Sirius XM technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sirius XM 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...

Sirius XM Holding Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sirius XM Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Sirius XM Holding Trend Analysis

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

Sirius XM Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sirius XM Holding applied against its price change over selected period. The best fit line has a slop of   0.009984  , which means Sirius XM Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.77, which is the sum of squared deviations for the predicted Sirius XM price change compared to its average price change.

About Sirius XM 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 Sirius XM Holding 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 Sirius XM Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sirius XM Holding price pattern first instead of the macroeconomic environment surrounding Sirius XM Holding. By analyzing Sirius XM'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 Sirius XM'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 Sirius XM specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Long Term Debt to Equity3.954.86
Interest Coverage4.864.19

Sirius XM December 6, 2022 Technical Indicators

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

Sirius XM December 6, 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 Sirius 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. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Sirius XM Holding price analysis, check to measure Sirius XM'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 Sirius XM is operating at the current time. Most of Sirius XM's value examination focuses on studying past and present price action to predict the probability of Sirius XM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sirius XM's price. Additionally, you may evaluate how the addition of Sirius XM to your portfolios can decrease your overall portfolio volatility.
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Is Sirius XM'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 Sirius XM. If investors know Sirius 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 Sirius XM 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
(0.25) 
Market Capitalization
24 B
Quarterly Revenue Growth YOY
0.037
Return On Assets
0.13
The market value of Sirius XM Holding is measured differently than its book value, which is the value of Sirius that is recorded on the company's balance sheet. Investors also form their own opinion of Sirius XM's value that differs from its market value or its book value, called intrinsic value, which is Sirius XM'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 Sirius XM's market value can be influenced by many factors that don't directly affect Sirius XM'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 Sirius XM's value and its price as these two are different measures arrived at by different means. Investors typically determine Sirius XM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sirius XM'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.