Sysco Technical Analysis

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SYY -- USA Stock  

Report: 10th of August 2020  

As of the 15th of July 2020, Sysco has the coefficient of variation of 2243.0, semi deviation of 3.67, and risk adjusted performance of 0.0861. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sysco, 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 were able to break down and interpolate data for nineteen technical drivers for Sysco, which can be compared to its competition. Please validate Sysco value at risk, as well as the relationship between the semi variance and kurtosis to decide if Sysco is priced more or less accurately, providing market reflects its prevalent price of 52.96 per share. Given that Sysco has jensen alpha of (0.15), we advise you to double-check Sysco's current market performance to make sure the company can sustain itself at a future point.

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Target PriceAdvice# of Analysts
68.13Hold8Odds
Sysco current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Sysco 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 Sysco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sysco, talking to its executives and customers, or listening to Sysco conference calls.
Sysco Analyst Advice Details
Sysco 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 Sysco technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sysco 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...

Sysco Technical Analysis

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The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Sysco volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Sysco Trend Analysis

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

Sysco Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sysco applied against its price change over selected period. The best fit line has a slop of   0.043454  , which may imply that Sysco will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 71.41, which is the sum of squared deviations for the predicted Sysco price change compared to its average price change.

About Sysco 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 Sysco 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 Sysco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sysco stock first instead of the macroeconomic environment surrounding Sysco . By analyzing Sysco'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 Sysco'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 Sysco specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2017 2019 (projected)
Long Term Debt to Equity3.223.253.01
Interest Coverage6.786.475.89

Sysco July 15, 2020 Technical Indicators

Most technical analysis of Sysco stock 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 Sysco from various momentum indicators to cycle indicators. When you analyze Sysco 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 Performance0.0861
Market Risk Adjusted Performance0.1071
Mean Deviation3.14
Semi Deviation3.67
Downside Deviation3.82
Coefficient Of Variation2243.0
Standard Deviation3.92
Variance15.41
Information Ratio(0.004471)
Jensen Alpha(0.15)
Total Risk Alpha(0.23)
Sortino Ratio(0.004595)
Treynor Ratio0.0971
Maximum Drawdown17.84
Value At Risk(6.11)
Potential Upside6.49
Downside Variance14.59
Semi Variance13.5
Expected Short fall(3.22)
Skewness0.2801
Kurtosis(0.08)

Sysco July 15, 2020 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 Sysco 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.
Accumulation Distribution  85,560  
Daily Balance Of Power  0.30  
Rate Of Daily Change  1.01  
Day Median Price  52.35  
Day Typical Price  52.55  
Price Action Indicator  0.88  
Additionally, take a look at World Market Map. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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