Sinclair Broadcast Group Stock Technical Analysis
| SBGI Stock | USD 18.05 0.06 0.33% |
As of the 28th of November, Sinclair Broadcast has the Semi Deviation of 1.83, risk adjusted performance of 0.1418, and Coefficient Of Variation of 567.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sinclair Broadcast, as well as the relationship between them.
Sinclair Broadcast Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sinclair, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinclairSinclair |
Sinclair Broadcast Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.5 | Buy | 8 | Odds |
Most Sinclair 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 Sinclair stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sinclair Broadcast, talking to its executives and customers, or listening to Sinclair conference calls.
Sinclair Broadcast 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.
Sinclair Broadcast Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sinclair Broadcast volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sinclair Broadcast Trend Analysis
Use this graph to draw trend lines for Sinclair Broadcast Group. You can use it to identify possible trend reversals for Sinclair Broadcast 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 Sinclair Broadcast price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sinclair Broadcast Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sinclair Broadcast Group applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Sinclair Broadcast Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 168.27, which is the sum of squared deviations for the predicted Sinclair Broadcast price change compared to its average price change.About Sinclair Broadcast 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 Sinclair Broadcast Group 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 Sinclair Broadcast Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sinclair Broadcast price pattern first instead of the macroeconomic environment surrounding Sinclair Broadcast. By analyzing Sinclair Broadcast'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 Sinclair Broadcast'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 Sinclair Broadcast specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0328 | 0.0703 | 0.0766 | 0.0804 | Price To Sales Ratio | 0.32 | 0.28 | 0.27 | 0.26 |
Sinclair Broadcast November 28, 2024 Technical Indicators
Most technical analysis of Sinclair 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 Sinclair from various momentum indicators to cycle indicators. When you analyze Sinclair 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1418 | |||
| Market Risk Adjusted Performance | 0.3061 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 567.62 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.76 | |||
| Information Ratio | 0.1239 | |||
| Jensen Alpha | 0.2519 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.1318 | |||
| Treynor Ratio | 0.2961 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 5.09 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.11 | |||
| Kurtosis | 0.3508 |
Complementary Tools for Sinclair Stock analysis
When running Sinclair Broadcast's price analysis, check to measure Sinclair Broadcast'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 Sinclair Broadcast is operating at the current time. Most of Sinclair Broadcast's value examination focuses on studying past and present price action to predict the probability of Sinclair Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinclair Broadcast's price. Additionally, you may evaluate how the addition of Sinclair Broadcast to your portfolios can decrease your overall portfolio volatility.
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