Service International Stock Forward View
| SCI Stock | USD 79.44 0.07 0.09% |
Momentum
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.089 | EPS Estimate Next Quarter 1.0491 | EPS Estimate Current Year 4.1996 | EPS Estimate Next Year 4.628 | Wall Street Target Price 97.8333 |
This section relates Service International headline activity to recent price behavior and peer context. Options positioning and short interest are used here to outline sentiment for Service International.
Service International Short Interest Summary
Service International's short interest measures the total number of shares sold short but not yet covered. Rising short interest can signal growing bearish sentiment among institutional and retail investors.
200 Day MA 80.0719 | Short Percent 0.0383 | Short Ratio 3.65 | Shares Short Prior Month 3.8 M | 50 Day MA 81.0352 |
Service RSI Snapshot
The Naive Prediction forecasted value of Service International on the next trading day is projected to be 79.32 with a mean absolute deviation of 1.20 and the sum of the absolute errors of 73.18.Service International Hype vs Price Pattern
Public perception of Service International - captured through news and social media signals - can drive Service International's stock price away from intrinsic value for extended periods. Analyzing these biases provides an edge for contrarian investors.
When Service International's market sentiment is overly bullish relative to its actual financial performance, the stock may be overvalued. Excessively negative sentiment can create buying opportunities for patient investors.
Service International Implied Volatility | 0.34 |
High implied volatility in Service International's options signals that the market anticipates large price swings in Service International stock. Conversely, low implied volatility indicates that investors expect relatively stable price action.
The Naive Prediction forecasted value of Service International on the next trading day is projected to be 79.32 with a mean absolute deviation of 1.20 and the sum of the absolute errors of 73.18.Service International after-hype prediction price | $ 79.43 |
Hype signals are presented as complementary context to forecasting, technicals, analyst estimates, earnings, and momentum.
Use Historical Fundamental Analysis of Service International to cross-verify projections for Service International. The historical view provides additional context.Rule 16 for the current Service contract - Pricing Context
Using the Rule 16 heuristic, the current implied volatility suggests an average daily move of about 0.0213% for the 2026-06-18 options. This estimate is a volatility reference; at $ 79.44, it implies a move of about $ 0.0169 per day.
Service Options Open Interest - 2026-06-18
Open interest on Service International summarizes how many option contracts remain open and helps frame liquidity and positioning.
Service International Additional Predictive Modules
Most predictive techniques to examine Service price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Service using various technical indicators. When you analyze Service charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
Service International Cash Forecast
To forecast cash or other financial indicators, analysts must employ diverse statistical methods, techniques, and algorithms. This approach allows them to detect underlying patterns in Service International's financial statements, predicting their influence on future market prices.
Cash | First Reported 1986-03-31 | Previous Quarter 241.3 M | Current Value 243.6 M | Quarterly Volatility 116.9 M |
Macro event markers
Service International Naive Prediction Price Forecast For the 12th of March 2026
Given 90 days horizon, the Naive Prediction forecasted value of Service International on the next trading day is expected to be 79.32 with a mean absolute deviation of 1.20 , mean absolute percentage error of 2.40 , and the sum of the absolute errors of 73.18 .Please note that although there have been many attempts to predict Service Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Service International's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Service International Stock Forecast Pattern
| Backtest Service International | Service International Price Prediction | Research Analysis |
Service International Forecasted Value
This next-day forecast for Service International uses model performance to estimate practical downside and upside boundaries rather than a single point target alone. Investors should still remember that no empirical framework consistently proves that one family of forecasting models will outperform all other approaches in live markets.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Service International stock data series using in forecasting. Note that when a statistical model is used to represent Service International stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 118.985 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 1.1997 |
| MAPE | Mean absolute percentage error | 0.0147 |
| SAE | Sum of the absolute errors | 73.1824 |
The concept of mean reversion suggests that Service International's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Service International After-Hype Price Density Analysis
The price distribution graph for Service International visualizes the statistical uncertainty around our prediction model's output. Investors should interpret the full distribution of Service International's outcomes, not just the central tendency, when making decisions.
Next price density |
| Expected price to next headline |
Service International Estimiated After-Hype Price Volatility
The downside and upside margins for Service International after major news events are estimated from historical precedent. Service International's after-hype downside and upside margins for the prediction period are 77.96 and 80.90, respectively. This approach captures the empirical distribution of Service International's short-term price reactions without assuming any particular model of future behavior.
Current Value
The after-hype framework applied to Service International assumes a 3 months review window and focuses on post-sentiment normalization rather than raw momentum. This view is most useful when investors want to compare sentiment-driven price extension with a more measured post-news scenario.
Service International Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Service International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Service International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Service International, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.02 | 1.47 | 0.05 | 0.01 | 9 Events | 7 Events | In 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
79.44 | 79.43 | 0.06 |
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Service International Hype Timeline
On the 11th of March 2026 Service International is traded for 79.44. The company has historical hype elasticity of 0.05, and average elasticity to hype of competition of 0.01. Service is forecasted to increase in value after the next headline, with the price projected to jump to 79.43 or above. The average volatility of media hype impact on the company the price is about 57.65%. The price growth on the next news is projected to be 0.06%, whereas the daily expected return is at this time at 0.02%. The volatility of related hype on Service International is about 285.44%, with the expected price after the next announcement by competition of 79.45. The company reported last year's revenue of 4.31 B. Total Income to common stockholders was 542.85 M with profit before taxes, overhead, and interest of 1.14 B. Considering the 90-day investment horizon the next forecasted press release will be in 9 days. Use Historical Fundamental Analysis of Service International to cross-verify projections for Service International. The historical view provides additional context.Service International Related Hype Analysis
The relationship between Service International and its sector peers means that news affecting one company often reverberates across Service International's competitive landscape. Tracking peer hype helps investors anticipate Service International's likely short-term price behavior.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SN | SharkNinja | 0.27 | 9 per month | 2.07 | 0.04 | 3.28 | -3.16 | 10.69 | |
| CCK | Crown Holdings | -0.78 | 8 per month | 1.43 | 0.08 | 3.31 | -2.56 | 6.71 | |
| TXRH | Texas Roadhouse | 2.76 | 10 per month | 1.49 | 0.03 | 2.69 | -2.32 | 7.20 | |
| DECK | Deckers Outdoor | 0.07 | 9 per month | 1.72 | 0.07 | 3.85 | -3.10 | 23.52 | |
| HTHT | Huazhu Group | -1.34 | 8 per month | 1.66 | 0.1 | 2.84 | -2.96 | 8.84 | |
| BALL | Ball Corporation | 0.86 | 9 per month | 0.75 | 0.23 | 3.00 | -1.77 | 11.38 | |
| NCLH | Norwegian Cruise Line | -0.43 | 8 per month | 3.28 | 0.05 | 7.47 | -4.78 | 22.67 | |
| CART | Maplebear | -0.03 | 9 per month | 0.00 | -0.05 | 3.88 | -4.88 | 11.63 | |
| PAG | Penske Automotive Group | 3.57 | 10 per month | 0.00 | -0.05 | 2.77 | -2.71 | 8.71 | |
| CSV | Carriage Services | 0.20 | 6 per month | 1.16 | 0.03 | 2.50 | -1.90 | 5.67 |
Other Forecasting Options for Service International
Whether a novice or experienced investor, anyone considering Service needs to understand the dynamics of Service International's price movement. Price charts for Service Stock contain a significant amount of noise that can distort investment decisions.Service International Related Equities
The following equities are related to Service International within the Consumer Discretionary space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Service International against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Service International Market Strength Events
Analyzing market strength indicators for Service International enables investors to understand how the stock performs relative to overall market momentum. These indicators are valuable tools for identifying when to enter or exit positions in Service International.
Service International Risk Indicators
Identifying and analyzing Service International's key risk indicators is a foundational step in projecting how its price may evolve. This process helps investors quantify the risk associated with Service International's and decide how to manage it.
| Mean Deviation | 0.9682 | |||
| Semi Deviation | 1.5 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 2.24 | |||
| Expected Short fall | -1.04 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Service International
Coverage intensity for Service International matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Latest Perspective From Macroaxis
Service International Short Properties
Short sentiment tied to Service International matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 142.7 M | |
| Cash And Short Term Investments | 243.6 M |
More Resources for Service Stock Analysis
A structured review of Service International often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Service International Stock in context:Use Historical Fundamental Analysis of Service International to cross-verify projections for Service International. The historical view provides additional context. For more information on how to buy Service Stock please use our How to Buy Service Stock guide.Analysis related to Service International should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Quarterly Earnings Growth 0.089 | Dividend Share 1.3 | Earnings Share 3.8 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of Service International is measured differently than book value, which reflects Service accounting equity. Service International's market capitalization is 11.13 B. With a P/B ratio of 6.75, the market values Service International well above its book equity. Enterprise value stands at 16.02 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Service International's intrinsic value and market price are different measures derived from different inputs. For Service International, key inputs include a P/E ratio of 18.78, a P/B ratio of 6.75, a profit margin of 12.59%, ROE of 32.73%. Trading price represents the transaction level agreed by market participants.