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SDVKY
Stock ticker: OTC
AS OF
Apr 2 closing price
Price
$21.04
Change
-$0.08 (-0.38%)
Capitalization
25.45B

SDVKY stock forecast, quote, news & analysis

Sandvik is a manufacturer of specialized tools and mining equipment used predominantly by global mining, engineering, and automotive customers... Show more

SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
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a Summary for SDVKY with price predictions
Apr 02, 2025

SDVKY in downward trend: price dove below 50-day moving average on March 31, 2025

SDVKY moved below its 50-day moving average on March 31, 2025 date and that indicates a change from an upward trend to a downward trend. In of 49 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for SDVKY moved out of overbought territory on March 10, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SDVKY as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for SDVKY turned negative on March 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SDVKY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for SDVKY moved above the 200-day moving average on March 06, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SDVKY advanced for three days, in of 313 cases, the price rose further within the following month. The odds of a continued upward trend are .

SDVKY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 230 cases where SDVKY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.083) is normal, around the industry mean (4.599). P/E Ratio (19.157) is within average values for comparable stocks, (46.258). Projected Growth (PEG Ratio) (2.522) is also within normal values, averaging (2.205). Dividend Yield (0.024) settles around the average of (0.022) among similar stocks. P/S Ratio (2.168) is also within normal values, averaging (9.727).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SDVKY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

A.I.Advisor
published Dividends

SDVKY paid dividends on May 15, 2024

Sandvik AB SDVKY Stock Dividends
А dividend of $0.51 per share was paid with a record date of May 15, 2024, and an ex-dividend date of May 01, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Illinois Tool Works (NYSE:ITW), Ingersoll Rand (NYSE:IR), Generac Holdings (NYSE:GNRC).

Industry description

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

Market Cap

The average market capitalization across the Industrial Machinery Industry is 9.35B. The market cap for tickers in the group ranges from 59.62 to 135.33B. SMAWF holds the highest valuation in this group at 135.33B. The lowest valued company is KRNT at 59.62.

High and low price notable news

The average weekly price growth across all stocks in the Industrial Machinery Industry was -4%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -7%. QUTIF experienced the highest price growth at 67%, while BW experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Industrial Machinery Industry was -12%. For the same stocks of the Industry, the average monthly volume growth was -28% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 59
Price Growth Rating: 59
SMR Rating: 67
Profit Risk Rating: 72
Seasonality Score: -1 (-100 ... +100)
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SDVKY
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published General Information

General Information

Industry IndustrialMachinery

Profile
Fundamentals
Details
Industry
N/A
Address
Kungsbron 1
Phone
+46 84561100
Employees
34514
Web
https://www.sandvik.com