Sharkninja Stock Market Value
| SN Stock | USD 116.72 3.51 3.10% |
| Symbol | SharkNinja |
Will Household Appliances sector continue expanding? Could SharkNinja diversify its offerings? Factors like these will boost the valuation of SharkNinja. If investors know SharkNinja will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SharkNinja data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.415 | Earnings Share 4.05 | Revenue Per Share | Quarterly Revenue Growth 0.143 | Return On Assets |
Understanding SharkNinja requires distinguishing between market price and book value, where the latter reflects SharkNinja's accounting equity. The concept of intrinsic value - what SharkNinja's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SharkNinja's price substantially above or below its fundamental value.
Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SharkNinja's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SharkNinja '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 SharkNinja'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 SharkNinja.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SharkNinja on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding SharkNinja or generate 0.0% return on investment in SharkNinja over 90 days. SharkNinja is related to or competes with Deckers Outdoor, Service International, Huazhu, Ball, Crown Holdings, On Holding, and Texas Roadhouse. Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and developmen... More
SharkNinja 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 SharkNinja'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 SharkNinja upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1741 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.64 |
SharkNinja Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SharkNinja's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SharkNinja's standard deviation. In reality, there are many statistical measures that can use SharkNinja historical prices to predict the future SharkNinja's volatility.| Risk Adjusted Performance | 0.1773 | |||
| Jensen Alpha | 0.3946 | |||
| Total Risk Alpha | 0.2586 | |||
| Sortino Ratio | 0.1998 | |||
| Treynor Ratio | 0.3963 |
SharkNinja February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1773 | |||
| Market Risk Adjusted Performance | 0.4063 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 472.15 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | 0.1741 | |||
| Jensen Alpha | 0.3946 | |||
| Total Risk Alpha | 0.2586 | |||
| Sortino Ratio | 0.1998 | |||
| Treynor Ratio | 0.3963 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.64 | |||
| Downside Variance | 4.3 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.421 | |||
| Kurtosis | 0.0683 |
SharkNinja Backtested Returns
SharkNinja appears to be very steady, given 3 months investment horizon. SharkNinja owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SharkNinja, which you can use to evaluate the volatility of the company. Please review SharkNinja's Risk Adjusted Performance of 0.1773, coefficient of variation of 472.15, and Semi Deviation of 1.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SharkNinja holds a performance score of 12. The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SharkNinja will likely underperform. Please check SharkNinja's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether SharkNinja's existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
SharkNinja has insignificant predictability. Overlapping area represents the amount of predictability between SharkNinja time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 SharkNinja price movement. The serial correlation of 0.12 indicates that less than 12.0% of current SharkNinja price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 20.66 |
Pair Trading with SharkNinja
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if SharkNinja position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in SharkNinja will appreciate offsetting losses from the drop in the long position's value.Moving together with SharkNinja Stock
Moving against SharkNinja Stock
The ability to find closely correlated positions to SharkNinja could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SharkNinja when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back SharkNinja - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling SharkNinja to buy it.
The correlation of SharkNinja is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as SharkNinja moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SharkNinja moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for SharkNinja can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out SharkNinja Correlation, SharkNinja Volatility and SharkNinja Performance module to complement your research on SharkNinja. To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
SharkNinja 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.