Sportsquest Stock Market Value
| SPQS Stock | USD 0.0002 0.0001 33.33% |
| Symbol | Sportsquest |
Sportsquest '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 Sportsquest'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 Sportsquest.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Sportsquest on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Sportsquest or generate 0.0% return on investment in Sportsquest over 90 days. SportsQuest, Inc., through its subsidiaries, operates as a wholesale supplier of vegetable chips, fruit chips, mixed nut... More
Sportsquest 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 Sportsquest'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 Sportsquest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 42.37 | |||
| Information Ratio | 0.1164 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Sportsquest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsquest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sportsquest's standard deviation. In reality, there are many statistical measures that can use Sportsquest historical prices to predict the future Sportsquest's volatility.| Risk Adjusted Performance | 0.1003 | |||
| Jensen Alpha | 3.96 | |||
| Total Risk Alpha | 0.9113 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 1.5 |
Sportsquest February 21, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1003 | |||
| Market Risk Adjusted Performance | 1.51 | |||
| Mean Deviation | 16.79 | |||
| Semi Deviation | 14.58 | |||
| Downside Deviation | 42.37 | |||
| Coefficient Of Variation | 842.16 | |||
| Standard Deviation | 35.09 | |||
| Variance | 1231.3 | |||
| Information Ratio | 0.1164 | |||
| Jensen Alpha | 3.96 | |||
| Total Risk Alpha | 0.9113 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 1.5 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1795.63 | |||
| Semi Variance | 212.48 | |||
| Expected Short fall | (83.33) | |||
| Skewness | 3.26 | |||
| Kurtosis | 15.64 |
Sportsquest Backtested Returns
Sportsquest is out of control given 3 months investment horizon. Sportsquest owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.69% are justified by taking the suggested risk. Use Sportsquest Coefficient Of Variation of 842.16, semi deviation of 14.58, and Risk Adjusted Performance of 0.1003 to evaluate company specific risk that cannot be diversified away. Sportsquest holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.78, 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, Sportsquest will likely underperform. Use Sportsquest jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Sportsquest.
Auto-correlation | -0.22 |
Weak reverse predictability
Sportsquest has weak reverse predictability. Overlapping area represents the amount of predictability between Sportsquest time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Sportsquest price movement. The serial correlation of -0.22 indicates that over 22.0% of current Sportsquest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Additional Tools for Sportsquest Pink Sheet Analysis
When running Sportsquest's price analysis, check to measure Sportsquest'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 Sportsquest is operating at the current time. Most of Sportsquest's value examination focuses on studying past and present price action to predict the probability of Sportsquest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsquest's price. Additionally, you may evaluate how the addition of Sportsquest to your portfolios can decrease your overall portfolio volatility.