Snail Class A Stock Market Value
| SNAL Stock | 0.58 0.04 6.11% |
| Symbol | Snail |
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snail. If investors know Snail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Snail assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.49) | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets |
The market value of Snail Class A is measured differently than its book value, which is the value of Snail that is recorded on the company's balance sheet. Investors also form their own opinion of Snail's value that differs from its market value or its book value, called intrinsic value, which is Snail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snail's market value can be influenced by many factors that don't directly affect Snail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Snail's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Snail '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 Snail'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 Snail.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Snail on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Snail Class A or generate 0.0% return on investment in Snail over 90 days. Snail is related to or competes with The9, BeLive Holdings, SaverOne 2014, Viewbix Common, Intrusion, LivePerson, and Mobix Labs. Snail is entity of United States. It is traded as Stock on NASDAQ exchange. More
Snail 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 Snail'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 Snail Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 26.43 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.98 |
Snail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snail's standard deviation. In reality, there are many statistical measures that can use Snail historical prices to predict the future Snail's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 2.09 |
Snail February 12, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 2.1 | |||
| Mean Deviation | 2.92 | |||
| Coefficient Of Variation | (640.80) | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.4 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 2.09 | |||
| Maximum Drawdown | 26.43 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 6.98 | |||
| Skewness | 0.4236 | |||
| Kurtosis | 2.68 |
Snail Class A Backtested Returns
Snail Class A 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. Snail Class A exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Snail's Coefficient Of Variation of (640.80), risk adjusted performance of (0.12), and Variance of 17.4 to confirm the risk estimate we provide. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Snail are expected to decrease at a much lower rate. During the bear market, Snail is likely to outperform the market. At this point, Snail Class A has a negative expected return of -0.66%. Please make sure to validate Snail's information ratio, as well as the relationship between the potential upside and day median price , to decide if Snail Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Snail Class A has insignificant predictability. Overlapping area represents the amount of predictability between Snail time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Snail Class A price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Snail price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Snail 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.