ServiceNow CDR Stock Technical Analysis
| NOWS Stock | 13.27 -0.17 -1.26% |
Market data as of the 26th of March shows ServiceNow CDR priced at 13.27 per share. Measured indicators report Coefficient Of Variation of -501.81, variance of 8.94, and Risk Adjusted Performance of -0.16. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
ServiceNow CDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ServiceNow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ServiceNowServiceNow |
What if' Analysis
Running a what-if backtest on ServiceNow CDR gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 718.39 Billion, enterprise value is near 153.28 Billion, and annual revenue is around 13.28 Billion. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/26/2025 |
| 03/26/2026 |
Placing 0.00 into ServiceNow CDR on December 26, 2025 with a hold through today would gain 0.00 in total return. In total, that is a 0.0% net return in ServiceNow CDR on balance across 90 days. All metrics are computed from historical trading data across available periods. The competitive set for ServiceNow CDR includes Cogeco Communications, Dream Office, Overactive Media, Aris Mining, Plaza Retail, and Ramp Metals. ServiceNow CDR maintains listing status on the NEO Exchange exchange. More
ServiceNow CDR Momentum Range Indicators Snapshot
Upside and downside indicators for ServiceNow CDR summarize momentum balance and potential range context for the stock. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.18 | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | -5.88 | |||
| Potential Upside | 3.75 |
ServiceNow CDR Market Risk Indicators Overview
Volatility and risk indicators for ServiceNow CDR describe how returns have dispersed over time. The information reflects available price and trading data.| Risk Adjusted Performance | -0.16 | |||
| Jensen Alpha | -0.58 | |||
| Total Risk Alpha | -0.40 | |||
| Treynor Ratio | -1.14 |
Mean reversion is the tendency of ServiceNow CDR's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing ServiceNow CDR's price extremes to fundamental value.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.16 | |||
| Market Risk Adjusted Performance | -1.13 | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | -501.81 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | -0.18 | |||
| Jensen Alpha | -0.58 | |||
| Total Risk Alpha | -0.40 | |||
| Treynor Ratio | -1.14 | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | -5.88 | |||
| Potential Upside | 3.75 | |||
| Skewness | -0.57 | |||
| Kurtosis | 0.7621 |
ServiceNow CDR Backtested Returns
ServiceNow CDR currently shows a low volatility profile across the evaluation window. It maintains a Sharpe Ratio (Efficiency) of -0.2, representing negative adjusted performance consistency. We identified twenty-four technical indicators influencing the company's volatility profile. Please assess metrics such as Coefficient Of Variation of -501.81, variance of 8.94, and risk-adjusted performance of -0.16 to validate implied volatility levels. The company maintains a Beta (Market Sensitivity) of 0.53, which attests to generally lower market sensitivity than the broad market. Returns on ServiceNow CDR tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, ServiceNow CDR has a negative expected return of -0.62%.
Auto-correlation | -0.49 |
Modest reverse predictability
Comparing ServiceNow CDR's price behavior from 26th of December 2025 to 9th of February 2026 with the period from 9th of February 2026 to 26th of March 2026 produces modest reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of ServiceNow CDR may be projected. The coefficient of -0.49 links about 49.0% of ServiceNow CDR's present price action to its own historical movements. Given that ServiceNow CDR has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Technical signals for ServiceNow CDR are derived from price and volume activity. The model references indicators tied to price trends and momentum.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. 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 ServiceNow CDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ServiceNow CDR evaluates price structure, momentum, and volatility clustering. Support and resistance levels frame risk boundaries for observed price regimes. ServiceNow CDR has a market cap of 718.39 B, ROE of 16.81%.
For ServiceNow CDR, this section uses periodic company reporting and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardServiceNow CDR Technical Indicators
Technical analysis of ServiceNow CDR is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.16 | |||
| Market Risk Adjusted Performance | -1.13 | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | -501.81 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.94 | |||
| Information Ratio | -0.18 | |||
| Jensen Alpha | -0.58 | |||
| Total Risk Alpha | -0.40 | |||
| Treynor Ratio | -1.14 | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | -5.88 | |||
| Potential Upside | 3.75 | |||
| Skewness | -0.57 | |||
| Kurtosis | 0.7621 |
March 26, 2026 Daily Trend Indicators
Technical analysis of ServiceNow CDR is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 364.64 | ||
| Daily Balance Of Power | -0.27 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.43 | ||
| Day Typical Price | 13.38 | ||
| Price Action Indicator | -0.25 |
Popular Tools for ServiceNow Stock analysis
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pattern Recognition Use different Pattern Recognition models to identify potential trend changes across multiple global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |