Sprinklr Stock Market Value
| CXM Stock | USD 5.57 0.08 1.46% |
| Symbol | Sprinklr |
Will Application Software sector continue expanding? Could Sprinklr diversify its offerings? Factors like these will boost the valuation of Sprinklr. Projected growth potential of Sprinklr fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprinklr data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets |
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Sprinklr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprinklr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Sprinklr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sprinklr 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprinklr's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprinklr.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Sprinklr on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sprinklr or generate 0.0% return on investment in Sprinklr over 90 days. Sprinklr is related to or competes with EPlus, DoubleVerify Holdings, Progress Software, Teradata Corp, NetScout Systems, ASGN, and ADEIA P. Sprinklr, Inc. provides enterprise cloud software products worldwide More
Sprinklr Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprinklr's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprinklr upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 2.65 |
Sprinklr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprinklr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprinklr's standard deviation. In reality, there are many statistical measures that can use Sprinklr historical prices to predict the future Sprinklr's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sprinklr's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sprinklr February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (507.17) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 2.65 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.178 |
Sprinklr Backtested Returns
Sprinklr owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Sprinklr exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sprinklr's Coefficient Of Variation of (507.17), risk adjusted performance of (0.15), and Variance of 4.88 to confirm the risk estimate we provide. The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprinklr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprinklr is expected to be smaller as well. At this point, Sprinklr has a negative expected return of -0.34%. Please make sure to validate Sprinklr's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sprinklr performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Sprinklr has good reverse predictability. Overlapping area represents the amount of predictability between Sprinklr time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprinklr price movement. The serial correlation of -0.52 indicates that about 52.0% of current Sprinklr price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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Try AI Portfolio ProphetCheck out Sprinklr Correlation, Sprinklr Volatility and Sprinklr Performance module to complement your research on Sprinklr. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Sprinklr technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.