Snap Inc Stock Market Value
| SNAP Stock | USD 5.12 0.79 13.37% |
| Symbol | Snap |
Can Interactive Media & Services industry sustain growth momentum? Does Snap have expansion opportunities? Factors like these will boost the valuation of Snap. If investors know Snap will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Snap demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 3.987 | Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
The market value of Snap Inc is measured differently than its book value, which is the value of Snap that is recorded on the company's balance sheet. Investors also form their own opinion of Snap's value that differs from its market value or its book value, called intrinsic value, which is Snap's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Snap's market value can be influenced by many factors that don't directly affect Snap'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 Snap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Snap's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Snap '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 Snap'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 Snap.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Snap on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Snap Inc or generate 0.0% return on investment in Snap over 90 days. Snap is related to or competes with Twilio, Zillow Group, Roku, Omnicom, News Corp, TKO Group, and JOYY. Snap Inc. operates as a camera company in North America, Europe, and internationally More
Snap 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 Snap'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 Snap Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 4.89 |
Snap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snap's standard deviation. In reality, there are many statistical measures that can use Snap historical prices to predict the future Snap's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 0.84 |
Snap February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 0.85 | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (585.39) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.46 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 0.84 | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (5.61) | |||
| Potential Upside | 4.89 | |||
| Skewness | (0.39) | |||
| Kurtosis | 3.37 |
Snap Inc Backtested Returns
Snap Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of risk over the last 3 months. Snap Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Snap's Risk Adjusted Performance of (0.13), variance of 11.46, and Coefficient Of Variation of (585.39) to confirm the risk estimate we provide. The entity has a beta of -0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Snap are expected to decrease at a much lower rate. During the bear market, Snap is likely to outperform the market. At this point, Snap Inc has a negative expected return of -0.78%. Please make sure to validate Snap's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Snap Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Snap Inc has weak predictability. Overlapping area represents the amount of predictability between Snap time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Snap Inc price movement. The serial correlation of 0.22 indicates that over 22.0% of current Snap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Pair Trading with Snap
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 Snap 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 Snap will appreciate offsetting losses from the drop in the long position's value.Moving against Snap Stock
| 0.67 | SHO | Sportshero | PairCorr |
| 0.46 | DAR | Darelle Online Solutions | PairCorr |
| 0.41 | META | Meta Platforms | PairCorr |
| 0.38 | GOOG | Alphabet CDR | PairCorr |
The ability to find closely correlated positions to Snap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Snap 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 Snap - 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 Snap Inc to buy it.
The correlation of Snap 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 Snap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Snap Inc 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 Snap 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.Additional Tools for Snap Stock Analysis
When running Snap's price analysis, check to measure Snap's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.