Schlumberger Stock Technical Analysis

SLB
 Stock
  

USD 37.14  0.25  0.68%   

As of the 15th of August 2022, Schlumberger has the Coefficient Of Variation of 11912.9, risk adjusted performance of 0.0166, and Semi Deviation of 3.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schlumberger NV, 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 break down and interpolate nineteen technical drivers for Schlumberger NV, which can be compared to its competition. Please validate Schlumberger NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if Schlumberger is priced more or less accurately, providing market reflects its prevalent price of 37.14 per share. Given that Schlumberger NV has jensen alpha of (0.07), we advise you to double-check Schlumberger NV's current market performance to make sure the company can sustain itself at a future point.
  

Schlumberger Momentum Analysis

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

Schlumberger Analyst Consensus

Target PriceAdvice# of Analysts
95.21Buy19Odds
Schlumberger NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Schlumberger 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 Schlumberger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Schlumberger NV, talking to its executives and customers, or listening to Schlumberger conference calls.
Schlumberger Analyst Advice Details
Schlumberger 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 Schlumberger technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Schlumberger 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...

Schlumberger NV Technical Analysis

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The output start index for this execution was fourty-eight with a total number of output elements of thirteen. 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 Schlumberger NV volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Schlumberger NV Trend Analysis

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

Schlumberger Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Schlumberger NV applied against its price change over selected period. The best fit line has a slop of   -0.21  , which may imply that the returns on investment in Schlumberger NV will continue to fail. It has 122 observation points and a regression sum of squares at 1735.59, which is the sum of squared deviations for the predicted Schlumberger price change compared to its average price change.

About Schlumberger 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 Schlumberger NV 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 Schlumberger NV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Schlumberger NV stock first instead of the macroeconomic environment surrounding Schlumberger NV. By analyzing Schlumberger'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 Schlumberger'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 Schlumberger specific price patterns or momentum indicators. Please read more on our technical analysis page.

Schlumberger August 15, 2022 Technical Indicators

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

Schlumberger August 15, 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 Schlumberger 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 Schlumberger NV information on this page should be used as a complementary analysis to other Schlumberger'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Schlumberger Stock analysis

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.
Quarterly Earnings Growth YOY
1.23
Market Capitalization
52.5 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0489
Return On Equity
0.18
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.