Spin Master Corp Stock Market Value
| SNMSF Stock | USD 14.46 0.13 0.91% |
| Symbol | Spin |
Spin Master '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 Spin Master's pink sheet 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 Spin Master.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Spin Master on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Spin Master Corp or generate 0.0% return on investment in Spin Master over 90 days. Spin Master is related to or competes with Richelieu Hardware, AB Electrolux, Trainline PLC, Compagnie Des, Round One, Delta Galil, and Dream International. Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, licenses, and markets various toys... More
Spin Master 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 Spin Master's pink sheet 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 Spin Master Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.35 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.05 |
Spin Master Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spin Master's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spin Master's standard deviation. In reality, there are many statistical measures that can use Spin Master historical prices to predict the future Spin Master's volatility.| Risk Adjusted Performance | 0.0252 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3517 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spin Master'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.
Spin Master February 13, 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 | 0.0252 | |||
| Market Risk Adjusted Performance | 0.3617 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 4131.07 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.3517 | |||
| Maximum Drawdown | 12.21 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 3.05 | |||
| Downside Variance | 5.5 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (1.19) | |||
| Kurtosis | 5.01 |
Spin Master Corp Backtested Returns
At this point, Spin Master is not too volatile. Spin Master Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0568, which indicates the firm had a 0.0568 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Spin Master Corp, which you can use to evaluate the volatility of the company. Please validate Spin Master's Semi Deviation of 1.99, coefficient of variation of 4131.07, and Risk Adjusted Performance of 0.0252 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Spin Master has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0998, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spin Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spin Master is expected to be smaller as well. Spin Master Corp right now has a risk of 1.86%. Please validate Spin Master semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Spin Master will be following its existing price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Spin Master Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Spin Master time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Spin Master Corp price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Spin Master price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
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Other Information on Investing in Spin Pink Sheet
Spin Master financial ratios help investors to determine whether Spin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spin with respect to the benefits of owning Spin Master security.