Sabre Corpo Stock Technical Analysis

SABR Stock  USD 2.41  0.11  4.78%   
As of the 28th of March, Sabre Corpo has the Coefficient Of Variation of (572.79), variance of 22.88, and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sabre Corpo, 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 have analyzed thirteen technical drivers for Sabre Corpo, which can be compared to its competition. Please validate Sabre Corpo mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Sabre Corpo is priced more or less accurately, providing market reflects its prevalent price of 2.41 per share. Please also confirm Sabre Corpo jensen alpha, which is currently at (1.16) to double-check the company can sustain itself at a future point.

Sabre Corpo Momentum Analysis

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

Sabre Corpo Analyst Consensus

Target PriceAdvice# of Analysts
5.3Buy8Odds
Sabre Corpo current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sabre 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 Sabre stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sabre Corpo, talking to its executives and customers, or listening to Sabre conference calls.
Sabre Analyst Advice Details
Sabre Corpo 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 Sabre Corpo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sabre Corpo 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...

Sabre Corpo Technical Analysis

Indicator
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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Sabre Corpo volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sabre Corpo Trend Analysis

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

Sabre Corpo Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sabre Corpo applied against its price change over selected period. The best fit line has a slop of   0.05  , which may suggest that Sabre Corpo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 96.64, which is the sum of squared deviations for the predicted Sabre Corpo price change compared to its average price change.

About Sabre Corpo 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 Sabre Corpo 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 Sabre Corpo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sabre Corpo price pattern first instead of the macroeconomic environment surrounding Sabre Corpo. By analyzing Sabre Corpo'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 Sabre Corpo'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 Sabre Corpo specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0078460.01060.01050.00944
Price To Sales Ratio1.630.790.520.5

Sabre Corpo March 28, 2024 Technical Indicators

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

Sabre Corpo March 28, 2024 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 Sabre 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.
When determining whether Sabre Corpo is a strong investment it is important to analyze Sabre Corpo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sabre Corpo's future performance. For an informed investment choice regarding Sabre Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sabre Corpo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
To learn how to invest in Sabre Stock, please use our How to Invest in Sabre Corpo guide.
Note that the Sabre Corpo information on this page should be used as a complementary analysis to other Sabre Corpo'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 the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for Sabre Stock analysis

When running Sabre Corpo's price analysis, check to measure Sabre Corpo'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 Sabre Corpo is operating at the current time. Most of Sabre Corpo's value examination focuses on studying past and present price action to predict the probability of Sabre Corpo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sabre Corpo's price. Additionally, you may evaluate how the addition of Sabre Corpo to your portfolios can decrease your overall portfolio volatility.
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Is Sabre Corpo'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 Sabre Corpo. If investors know Sabre 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 Sabre Corpo 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
(0.13)
Earnings Share
(1.56)
Revenue Per Share
8.39
Quarterly Revenue Growth
0.089
Return On Assets
0.0078
The market value of Sabre Corpo is measured differently than its book value, which is the value of Sabre that is recorded on the company's balance sheet. Investors also form their own opinion of Sabre Corpo's value that differs from its market value or its book value, called intrinsic value, which is Sabre Corpo'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 Sabre Corpo's market value can be influenced by many factors that don't directly affect Sabre Corpo'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 Sabre Corpo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sabre Corpo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sabre Corpo'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.