RSI low/high Values: [ 25 - 75 ]
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
AI Analysis of SFOR.L
Powered by GPT-4
Upgraded!
Stock Analysis
Risk Assessment
Trading Strategy

High volatility in S4 Capital plc stock price on Wednesday which ended trading at £41.46
(Updated on Mar 27, 2024)

Sell candidate since Mar 27, 2024 PDF

The S4 Capital plc stock price fell by -6.87% on the last day (Wednesday, 27th Mar 2024) from £44.52 to £41.46. During the last trading day the stock fluctuated 18.89% from a day low at £37.00 to a day high of £43.99. The price has been going up and down for this period, and there has been a 4.43% gain for the last 2 weeks. Volume has increased on the last day by 4 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 8 million shares were bought and sold for approximately £346.36 million.

The stock lies in the middle of a wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -14.13% during the next 3 months and, with a 90% probability hold a price between £31.01 and £38.63 at the end of this 3-month period. Do note, that if the stock price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

Ready to grow your portfolio? Here's your beginner's guide to opening a free brokerage account.

SFOR.L Signals & Forecast

The S4 Capital plc stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately £41.65. On a fall, the stock will find some support from the long-term average at approximately £40.27. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, March 25, 2024, and so far it has fallen -8.31%. Further fall is indicated until a new bottom pivot has been found. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss for S4 Capital plc stock

S4 Capital plc finds support from accumulated volume at £40.08 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved £6.99 between high and low, or 18.89%. For the last week, the stock has had daily average volatility of 15.54%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (SFOR.L) For The Upcoming Trading Day Of Thursday 28th

For the upcoming trading day on Thursday, 28th we expect S4 Capital plc to open at £40.82, and during the day (based on 14 day Average True Range), to move between £37.83 and £45.09, which gives a possible trading interval of +/-£3.63 (+/-8.75%) up or down from last closing price. If S4 Capital plc takes out the full calculated possible swing range there will be an estimated 17.50% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at £42.38 (2.22%) than the support at £40.08 (3.33%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is S4 Capital plc stock A Buy?

S4 Capital plc holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Sell candidate.

Current score: -1.132 Sell Candidate Downgraded

Predicted Opening Price for S4 Capital plc of Thursday, March 28, 2024

Fair opening price March 28, 2024 Current price
£40.82 ( 1.55%) £41.46

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for SFOR.L

Fibonacci Support & Resistance Levels

Level Price
Resistance R3 47.81 15.31 %
R2 45.14 8.87 %
R1 43.49 4.89 %
Current price: 41.46
Support S1 38.15 -7.99 %
S2 36.50 -11.97 %
S3 33.83 -18.41 %

Accumulated Volume Support & Resistance Levels

Level Price
Resistance R3 45.22 9.07 %
R2 44.52 7.38 %
R1 42.38 2.22 %
Current price 41.46
Support S1 40.08 -3.33%
S2 38.24 -7.77%
S3 37.10 -10.52%

FAQ

What is the symbol for S4 Capital plc Stock and on which exchange is it traded?
The symbol for S4 Capital plc is SFOR.L and it is traded on the XLON (London Stock Exchange).

Should I buy or sell S4 Capital plc Stock?
S4 Capital plc holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this stock since the last evaluation from a Hold/Accumulate to a Sell candidate.

How to buy S4 Capital plc Stock?
S4 Capital plc Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy S4 Capital plc Stock.

What's the current price of S4 Capital plc Stock?
As of the end of day on the 2024-03-27, the price of an S4 Capital plc (SFOR.L) share was £41.46.

What is the 52-week high and low for S4 Capital plc Stock?
The 52-week high for S4 Capital plc Stock is £180.30 and the 52-week low is £36.00.

What is the market capitalization of S4 Capital plc Stock?
As of the 2024-03-27, the market capitalization of S4 Capital plc is 251.151M.

When is the next earnings date for S4 Capital plc?
The upcoming earnings date for S4 Capital plc is Sep 16, 2024.
Click to get the best stock tips daily for free!

About S4 Capital plc

S4 Capital plc S4 Capital plc, together with its subsidiaries, operates as a digital advertising and marketing services company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Content, Data & Digital Media, and Technology Services. The company offers contents, campaigns, and assets for paid, social, and earned media, such as digital platforms and apps, as well as brand activations. It also provides cam... SFOR.L Profile

Top Fintech Company

StockInvest.us featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by FINDEXABLE

ROCKIT