Sportsmans Stock Market Value
| SPWH Stock | USD 1.44 0.04 2.70% |
| Symbol | Sportsmans |
Is there potential for Other Specialty Retail market expansion? Will Sportsmans introduce new products? Factors like these will boost the valuation of Sportsmans. If investors know Sportsmans will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sportsmans listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.78) | Earnings Share (0.96) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
Investors evaluate Sportsmans using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sportsmans' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Sportsmans' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sportsmans' market price signifies the transaction level at which participants voluntarily complete trades.
Sportsmans '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 Sportsmans' 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 Sportsmans.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sportsmans on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sportsmans or generate 0.0% return on investment in Sportsmans over 90 days. Sportsmans is related to or competes with GrowGeneration Corp, QVC, Full House, TH International, Duluth Holdings, Kandi Technologies, and Purple Innovation. Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in t... More
Sportsmans 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 Sportsmans' 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 Sportsmans upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 4.96 |
Sportsmans Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsmans' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sportsmans' standard deviation. In reality, there are many statistical measures that can use Sportsmans historical prices to predict the future Sportsmans' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sportsmans' 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.
Sportsmans January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (607.56) | |||
| Standard Deviation | 4.96 | |||
| Variance | 24.58 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 4.96 | |||
| Skewness | (3.02) | |||
| Kurtosis | 17.31 |
Sportsmans Backtested Returns
Sportsmans owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Sportsmans exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sportsmans' Coefficient Of Variation of (607.56), risk adjusted performance of (0.11), and Variance of 24.58 to confirm the risk estimate we provide. The entity has a beta of 1.87, 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, Sportsmans will likely underperform. At this point, Sportsmans has a negative expected return of -0.74%. Please make sure to validate Sportsmans' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Sportsmans performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Sportsmans has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sportsmans time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Sportsmans price movement. The serial correlation of -0.2 indicates that over 20.0% of current Sportsmans price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
When determining whether Sportsmans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sportsmans' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sportsmans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sportsmans Stock:Check out Sportsmans Correlation, Sportsmans Volatility and Sportsmans Alpha and Beta module to complement your research on Sportsmans. For more detail on how to invest in Sportsmans Stock please use our How to Invest in Sportsmans guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Sportsmans 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.