Moving averages are considered to be lagging indicators that simply take the average price of a stock over a specific period of time.
Sears Holdings Corporation has noticeable recent volatility credentials; price volatility of stock was 23.28% for a week and 14.16% for a month. The stock is now showing downward return of -53.27% throughout last week and witnessed declining return of -74.28% in one month period. Over the past 12 months the stock has embarked on a drop that has seen it decline -11.05% and is now down by -16.87% since start of this year. Return on Equity (ROE) is 32.20%.
Sears Holdings Corporation (NASDAQ:SHLD) now has a "Sell" signals on Composite indicators by TrendSpotter.
After a recent look, Sears Hldgs Corp (SHLD) has a 50-day Moving Average of 3.39, the 200-day Moving Average is 6.41, and the 7-day is noted at 2.20. The 50-day moving average is perceived to be the dividing line between a stock that is technically healthy and one that is not. It goes without saying that investors should not rely exclusively on any one technique.
Wall Street analysts are predicting that Sears Hldgs Corp (NASDAQ:SHLD) will report earnings per share of $0 in their quarterly report.
On the other hand Sears Hldgs Corp (NASDAQ:SHLD) has Relative Strength Index (RSI 14) of 14.39 along with Average True Range (ATR 14) of 0.14.
Over the last five trading days, SHLD shares returned -45.87% and in the past 30 trading days it returned -72.85%. The lowest price during the trading day was $0.34. The short-interest ratio or days-to-cover ratio was 6.50. It is positive, as 15 investors sold Sears Holdings Corporation shares while 25 reduced holdings. Average estimation for the current quarter has been provided by 0 analysts.
Sears Hldgs Corp (NASDAQ:SHLD) has average revenue estimates of $3.18 Billion, compared to low analyst estimates of $2.91 Billion and high estimates of $2.91 Billion for the current quarter. The true range indicator is the greatest of the following: current high less the current low, the absolute value of the current high less the previous close and the absolute value of the current low less the previous close. Many value investors look for stocks that are at or near their 52 week low, but this metric alone does not indicate whether a stock is under-valued.
The performance measure with long timeframe can help for taking more accurate investment decision that includes quarter, semi-annual and annual performance. There is no guarantee that when share prices reach a 52 week low, the stock will begin to trade higher - it could break down to an even lower level. However, as 52 Week Range has little to no connection whatsoever with current news or forces affecting companies today, very few investors rely heavily on the metric. Its average daily volatility over the past one month stands at 14.16%. Historical statistical volatility is a measure of how much the stock price fluctuated during a given time period.
The stock has a beta of 0.25 compared to a beta of 1 for the market, which implies that the stock's price movements are less extreme than the market as a whole. The company has a market cap of $61.44 Million.
NASDAQ SHLD opened at $0.48 on Thursday. A CCI reading above +100 would imply that the stock is overbought and possibly ready for a correction. What is market worth of stock?
In terms of Buy, Sell or Hold recommendations, Sears Hldgs Corp (NASDAQ:SHLD) has analysts' mean recommendation of 4. RSI for instance is now at 14.39. It provides a relative evaluation of the strength of a security's recent price performance. Wilder recommended a 14-period smoothing.
Perhaps, it is one of the most important indicators, because it is used in the technical analysis of the stock in the money market. It is highly popular among traders, mostly because of its simplicity. They may also be used to assist the trader figure out proper support and resistance levels for the stock.