Science Applications International Stock Price on August 15, 2024

SAIC Stock  USD 116.07  1.99  1.69%   
Below is the normalized historical share price chart for Science Applications International extending back to September 16, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Science Applications stands at 116.07, as last reported on the 11th of December 2024, with the highest price reaching 119.20 and the lowest price hitting 115.92 during the day.
IPO Date
16th of September 2013
200 Day MA
130.5829
50 Day MA
138.3778
Beta
0.693
 
Yuan Drop
 
Covid
If you're considering investing in Science Stock, it is important to understand the factors that can impact its price. Science Applications owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.091, which indicates the firm had a -0.091% return per unit of risk over the last 3 months. Science Applications International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Science Applications' Coefficient Of Variation of (1,259), variance of 4.99, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
  
At present, Science Applications' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1.9 B, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . At present, Science Applications' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. Science Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.091

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Estimated Market Risk

 2.28
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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.
Price Book
3.58
Enterprise Value Ebitda
12.6551
Price Sales
0.7775
Shares Float
49 M
Wall Street Target Price
143.3333

Science Applications Valuation on August 15, 2024

It is possible to determine the worth of Science Applications on a given historical date. On August 15, 2024 Science was worth 124.68 at the beginning of the trading date compared to the closed value of 124.77. 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
  123.20    124.15    123.03    123.64    147,149  
08/15/2024
  124.68    125.23    123.58    124.77    140,036  
  124.51    125.80    124.44    124.73    136,088  
Backtest Science Applications  |  Science Applications History  |  Science Applications Valuation   PreviousNext  
Open Value
124.68
117.85
Downside
124.77
Closing Value
131.51
Upside

Science Applications Trading Date Momentum on August 15, 2024

On August 16 2024 Science Applications International was traded for  124.73  at the closing time. The top price for the day was 125.80  and the lowest listed price was  124.44 . The trading volume for the day was 136.1 K. The trading history from August 16, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.03% . The trading price change against the current closing price is 3.90% .

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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding53.7 M101.4 M
Net Income Applicable To Common Shares345 M202.7 M

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.
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...

Price Boundaries

Science Applications Period Price Range

Low
December 11, 2024
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High

 0.00 

     

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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 December 11, 2024 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.

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.
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