Stochastic Oscillator Analysis for Sears Holdings Corporation (NASDAQ:SHLD)


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Sears Holdings Corporation (NASDAQ:SHLD) for the period of 9-Day stands at 22.72% while the stochastic %D for the same period stands at 31.91%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Sears Holdings Corporation (NASDAQ:SHLD) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Sell” for Sears Holdings Corporation (NASDAQ:SHLD) while 20-100 Day MACD Oscillator indicates “Sell”.

Bollinger band is a volatility indicator of a certain security, currently Sears Holdings Corporation (NASDAQ:SHLD)’s 20-Day Bollinger Band indicates “Hold”.

About Company

Sears Holdings Corporation, the parent of Kmart and Sears, Roebuck and Co., is the leading home appliance retailer in North America and is a retail sales leader in tools, lawn and garden, home electronics, and automotive repair and maintenance.  Key proprietary brands include Kenmore, Craftsman and DieHard, and a broad apparel offering, including such well-known labels as Lands’ End, Jaclyn Smith and Joe Boxer, as well as the Apostrophe and Covington brands.

Previous Day Activity Analysis

On the last trading day, Sears Holdings Corporation (NASDAQ:SHLD) opened the session at $5.77 and after going up 4.49% closed at $6.05. The stock gained 0.28 points in the last trade.

Sears Holdings Corporation (NASDAQ:SHLD)’s stock fluctuated in the range of $5.76 and $6.14 during the previous active session. Sears Holdings Corporation (NASDAQ:SHLD) traded with the volume of 1.69 Million with average volume of 1.43 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 1.55 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.44 and 34.79 respectively.

Currently the Insider Ownership of the shares of Sears Holdings Corporation (NASDAQ:SHLD) is at 34.39% and the shares outstanding are 98.4 Million.

Important Ratio Analysis

Some important ratios to consider here for Sears Holdings Corporation (NASDAQ:SHLD) are discussed below:

The Price to Sale P/S and Price to Book P/B shows the value of 0.03 and 0 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 2.81 and 0 correspondingly.

The Quick Ratio of Sears Holdings Corporation (NASDAQ:SHLD) stands at 0.2 while the Current Ratio depicts the value of 0.9.

Return on Assets ROA of Sears Holdings Corporation (NASDAQ:SHLD) is at -14.5% whereas, Return on Equity ROE and Return of Investment ROI of Sears Holdings Corporation (NASDAQ:SHLD) stand at 37.9% and -532.2% respectively.

Stock Performance Analysis

The stock performance of Sears Holdings Corporation (NASDAQ:SHLD) on the basis of 5 day trade show the dip of -3.04% whereas, the monthly performance of the stock shows decrease of -16.67%.

The quarterly performance of the stock remained in red zone with the value of -36.98% while six month performance of the shares of Sears Holdings Corporation (NASDAQ:SHLD) remained bearish with the count of -55.65%.

The yearly and YTD performance of Sears Holdings Corporation (NASDAQ:SHLD) remained down at -44.95% and -34.88% respectively.