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SDVKY
Stock ticker: OTC
AS OF
Apr 23 closing price
Price
$20.48
Change
+$0.29 (+1.44%)
Capitalization
25.45B

SDVKY Sandvik AB Forecast, Technical & Fundamental 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.I.Advisor
a Summary for SDVKY with price predictions
Apr 23, 2025

SDVKY's RSI Indicator ascending out of oversold territory

The RSI Oscillator for SDVKY moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 24 similar instances when the indicator left oversold territory. In of the 24 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on SDVKY as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SDVKY just turned positive on April 21, 2025. Looking at past instances where SDVKY's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SDVKY advanced for three days, in of 309 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.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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.

The 10-day moving average for SDVKY crossed bearishly below the 50-day moving average on April 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for SDVKY entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (4.613). 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 (9.757).

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 71, 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.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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SDVKY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

SDVKY is expected to report earnings to rise 1.12% to 30 cents per share on July 16

Sandvik AB SDVKY Stock Earnings Reports
Q2'25
Est.
$0.31
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Missed
by $0.05
Q2'24
Missed
by $0.06
The last earnings report on April 16 showed earnings per share of 30 cents, beating the estimate of 29 cents. With 103.56K shares outstanding, the current market capitalization sits at 25.45B.
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 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
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SDVKY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SDVKY has been closely correlated with SKFRY. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDVKY jumps, then SKFRY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDVKY
1D Price
Change %
SDVKY100%
+1.44%
SKFRY - SDVKY
74%
Closely correlated
+1.87%
SBGSY - SDVKY
61%
Loosely correlated
+3.03%
SIEGY - SDVKY
61%
Loosely correlated
+1.60%
TKR - SDVKY
60%
Loosely correlated
+1.48%
ATLKY - SDVKY
60%
Loosely correlated
+0.19%
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