Science Applications International Stock Price on December 27, 2024
SAIC Stock | USD 114.18 2.03 1.81% |
If you're considering investing in Science Stock, it is important to understand the factors that can impact its price. As of today, the current price of Science Applications stands at 114.18, as last reported on the 3rd of January, with the highest price reaching 114.36 and the lowest price hitting 111.80 during the day. Science Applications owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Science Applications International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Science Applications' Variance of 5.15, risk adjusted performance of (0.12), and Coefficient Of Variation of (641.68) to confirm the risk estimate we provide.
Science Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Science |
Sharpe Ratio = -0.1558
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SAIC |
Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Science Applications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Science Applications by adding Science Applications to a well-diversified portfolio.
Science Applications Valuation on December 27, 2024
It is possible to determine the worth of Science Applications on a given historical date. On December 27, 2024 Science was worth 110.83 at the beginning of the trading date compared to the closed value of 111.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Science Applications stock. Still, in general, we apply an absolute valuation method to find Science Applications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Science Applications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Science Applications' related companies.
Open | High | Low | Close | Volume | |
111.01 | 112.42 | 110.98 | 111.66 | 239,650 | |
12/27/2024 | 110.83 | 112.42 | 110.26 | 111.14 | 193,030 |
110.48 | 111.59 | 109.50 | 110.81 | 236,189 |
Backtest Science Applications | | | Science Applications History | | | Science Applications Valuation | Previous | Next |
Science Applications Trading Date Momentum on December 27, 2024
On December 30 2024 Science Applications International was traded for 110.81 at the closing time. The top price for the day was 111.59 and the lowest listed price was 109.50 . The trading volume for the day was 236.2 K. The trading history from December 30, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.30% . The trading price change against the current closing price is 0.59% . |
Science Applications Fundamentals Correlations and Trends
By evaluating Science Applications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Science Applications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Science financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Science Applications Stock history
Science Applications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Science is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Science Applications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Science Applications stock prices may prove useful in developing a viable investing in Science Applications
Science Applications International Corporation provides technical, engineering, and enterprise information technology services primarily in the United States. Science Applications International Corporation was founded in 1969 and is headquartered in Reston, Virginia. Science Applications operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 26000 people.
Science Applications Stock Technical Analysis
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.
Price Boundaries
Science Applications Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Science Applications International cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Science Applications January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Science Applications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Science Applications shares will generate the highest return on investment. By undertsting and applying Science Applications stock market strength indicators, traders can identify Science Applications International entry and exit signals to maximize returns
Science Applications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Science Applications' price direction in advance. Along with the technical and fundamental analysis of Science Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Science to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.67) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 the 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.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |