Sphere Entertainment Co Stock Price History
| SPHR Stock | 48.20 0.80 1.69% |
Below is the normalized historical share price chart for Sphere Entertainment Co extending back to April 09, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sphere Entertainment stands at 48.20, as last reported on the 16th of February 2025, with the highest price reaching 48.40 and the lowest price hitting 46.56 during the day.
If you're considering investing in Sphere Stock, it is important to understand the factors that can impact its price. Sphere Entertainment appears to be very steady, given 3 months investment horizon. Sphere Entertainment owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sphere Entertainment Co, which you can use to evaluate the volatility of the company. Please review Sphere Entertainment's Risk Adjusted Performance of 0.0582, semi deviation of 2.16, and Coefficient Of Variation of 1384.05 to confirm if our risk estimates are consistent with your expectations.
As of 02/16/2025, Stock Based Compensation To Revenue is likely to grow to 0.05, while Total Stockholder Equity is likely to drop slightly above 2 B. . As of 02/16/2025, Price Earnings To Growth Ratio is likely to grow to 0.04, while Price To Sales Ratio is likely to drop 0.98. Sphere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of April 2020 | 200 Day MA 41.5427 | 50 Day MA 41.8768 | Beta 1.391 |
Sphere |
Sharpe Ratio = 0.1355
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SPHR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sphere Entertainment is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sphere Entertainment by adding it to a well-diversified portfolio.
Price Book 0.7455 | Enterprise Value Ebitda 5.3505 | Price Sales 1.5176 | Shares Float 4.7 M | Wall Street Target Price 48.2857 |
Sphere Entertainment Stock Price History Chart
There are several ways to analyze Sphere Stock price data. The simplest method is using a basic Sphere candlestick price chart, which shows Sphere Entertainment price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 14, 2025 | 48.2 |
| Lowest Price | December 19, 2024 | 36.79 |
Sphere Entertainment February 16, 2025 Stock Price Synopsis
Various analyses of Sphere Entertainment's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sphere Stock. It can be used to describe the percentage change in the price of Sphere Entertainment from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sphere Stock.| Sphere Entertainment Price Daily Balance Of Power | 0.43 | |
| Sphere Entertainment Price Action Indicator | 1.12 | |
| Sphere Entertainment Price Rate Of Daily Change | 1.02 |
Sphere Entertainment February 16, 2025 Stock Price Analysis
Sphere Stock Price History Data
The price series of Sphere Entertainment for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 11.41 with a coefficient of variation of 7.52. The price distribution for the period has arithmetic mean of 41.74. The median price for the last 90 days is 41.39. The company completed stock split (2165:1000) on 21st of April 2023.| Open | High | Low | Close | Volume | ||
02/16/2025 | 47.60 | 48.40 | 46.56 | 48.20 | ||
| 02/14/2025 | 47.60 | 48.40 | 46.56 | 48.20 | 479,049 | |
| 02/13/2025 | 46.75 | 47.41 | 46.69 | 47.40 | 337,996 | |
| 02/12/2025 | 46.00 | 46.96 | 45.60 | 46.64 | 339,793 | |
| 02/11/2025 | 47.84 | 47.84 | 45.69 | 46.26 | 450,605 | |
| 02/10/2025 | 47.44 | 48.46 | 46.66 | 47.72 | 1,170,613 | |
| 02/07/2025 | 47.26 | 47.99 | 46.81 | 47.44 | 390,271 | |
| 02/06/2025 | 47.43 | 47.79 | 46.57 | 47.41 | 365,037 | |
| 02/05/2025 | 45.82 | 47.54 | 44.83 | 47.43 | 751,573 | |
| 02/04/2025 | 45.01 | 45.93 | 44.54 | 45.23 | 502,469 | |
| 02/03/2025 | 45.55 | 47.48 | 45.01 | 45.17 | 1,010,278 | |
| 01/31/2025 | 46.40 | 47.79 | 46.05 | 46.60 | 879,501 | |
| 01/30/2025 | 46.20 | 46.54 | 45.09 | 46.17 | 387,048 | |
| 01/29/2025 | 45.00 | 46.04 | 44.64 | 45.96 | 365,800 | |
| 01/28/2025 | 45.84 | 46.39 | 44.89 | 44.89 | 452,029 | |
| 01/27/2025 | 42.88 | 45.95 | 42.88 | 45.69 | 833,255 | |
| 01/24/2025 | 42.81 | 43.05 | 42.02 | 42.93 | 355,826 | |
| 01/23/2025 | 41.18 | 44.14 | 40.64 | 42.95 | 897,108 | |
| 01/22/2025 | 41.50 | 41.83 | 41.21 | 41.50 | 356,189 | |
| 01/21/2025 | 41.63 | 42.02 | 40.95 | 41.18 | 512,677 | |
| 01/17/2025 | 41.93 | 42.54 | 41.12 | 41.39 | 1,002,900 | |
| 01/16/2025 | 41.89 | 42.40 | 41.34 | 41.53 | 934,045 | |
| 01/15/2025 | 42.52 | 43.10 | 40.81 | 41.90 | 562,692 | |
| 01/14/2025 | 41.88 | 42.58 | 41.04 | 41.52 | 566,520 | |
| 01/13/2025 | 41.18 | 42.15 | 40.68 | 41.63 | 348,328 | |
| 01/10/2025 | 40.42 | 41.97 | 39.21 | 41.60 | 684,614 | |
| 01/08/2025 | 41.24 | 41.91 | 40.63 | 41.37 | 457,917 | |
| 01/07/2025 | 43.36 | 43.66 | 41.34 | 41.81 | 782,724 | |
| 01/06/2025 | 42.94 | 43.74 | 42.46 | 43.06 | 812,571 | |
| 01/03/2025 | 41.77 | 42.50 | 40.37 | 42.46 | 876,205 | |
| 01/02/2025 | 40.72 | 42.61 | 40.22 | 41.51 | 1,132,557 | |
| 12/31/2024 | 40.50 | 41.43 | 40.15 | 40.32 | 1,019,290 | |
| 12/30/2024 | 37.65 | 40.23 | 37.20 | 40.15 | 694,455 | |
| 12/27/2024 | 38.05 | 38.52 | 37.40 | 38.08 | 499,689 | |
| 12/26/2024 | 38.00 | 38.66 | 37.72 | 38.34 | 401,500 | |
| 12/24/2024 | 37.40 | 38.42 | 37.19 | 38.42 | 420,818 | |
| 12/23/2024 | 38.22 | 38.60 | 37.37 | 37.83 | 765,489 | |
| 12/20/2024 | 36.22 | 38.88 | 36.20 | 38.70 | 1,323,050 | |
| 12/19/2024 | 37.45 | 38.09 | 36.25 | 36.79 | 695,486 | |
| 12/18/2024 | 38.20 | 39.19 | 36.93 | 36.96 | 874,511 | |
| 12/17/2024 | 37.80 | 38.09 | 36.65 | 38.01 | 700,464 | |
| 12/16/2024 | 37.80 | 40.19 | 37.80 | 38.05 | 525,138 | |
| 12/13/2024 | 38.23 | 38.65 | 37.60 | 37.81 | 465,623 | |
| 12/12/2024 | 37.50 | 38.57 | 37.25 | 38.40 | 552,843 | |
| 12/11/2024 | 37.00 | 38.35 | 36.17 | 37.79 | 999,495 | |
| 12/10/2024 | 37.60 | 37.81 | 36.44 | 36.82 | 1,623,362 | |
| 12/09/2024 | 39.38 | 39.53 | 37.71 | 37.79 | 803,942 | |
| 12/06/2024 | 38.20 | 39.60 | 37.77 | 39.05 | 1,659,367 | |
| 12/05/2024 | 39.50 | 39.60 | 37.71 | 37.85 | 855,047 | |
| 12/04/2024 | 40.73 | 41.70 | 39.26 | 39.58 | 830,211 | |
| 12/03/2024 | 40.70 | 41.61 | 40.30 | 40.55 | 362,881 | |
| 12/02/2024 | 40.84 | 41.32 | 40.41 | 41.05 | 361,192 | |
| 11/29/2024 | 40.60 | 41.31 | 40.10 | 41.15 | 239,102 | |
| 11/27/2024 | 41.20 | 41.80 | 40.06 | 40.22 | 367,074 | |
| 11/26/2024 | 41.11 | 41.20 | 40.19 | 41.04 | 536,651 | |
| 11/25/2024 | 40.60 | 41.70 | 40.35 | 41.10 | 726,200 | |
| 11/22/2024 | 41.04 | 41.37 | 39.96 | 40.29 | 1,082,746 | |
| 11/21/2024 | 42.03 | 42.64 | 40.95 | 41.04 | 593,186 | |
| 11/20/2024 | 41.80 | 42.37 | 41.41 | 42.07 | 392,862 | |
| 11/19/2024 | 40.18 | 41.73 | 39.83 | 41.48 | 348,391 | |
| 11/18/2024 | 40.00 | 41.04 | 40.00 | 40.65 | 1,368,213 |
About Sphere Entertainment Stock history
Sphere Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sphere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sphere Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sphere Entertainment stock prices may prove useful in developing a viable investing in Sphere Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 40.6 M | 31.7 M | |
| Net Income Applicable To Common Shares | 578.2 M | 607.1 M |
Sphere Entertainment Stock Technical Analysis
Sphere Entertainment 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.
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Sphere Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sphere Entertainment's price direction in advance. Along with the technical and fundamental analysis of Sphere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sphere to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0582 | |||
| Jensen Alpha | 0.1629 | |||
| Total Risk Alpha | 0.1593 | |||
| Sortino Ratio | 0.069 | |||
| Treynor Ratio | 3.32 |
| Cycle Indicators | ||
| Math Operators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Sphere Stock Analysis
When running Sphere Entertainment's price analysis, check to measure Sphere Entertainment'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 Sphere Entertainment is operating at the current time. Most of Sphere Entertainment's value examination focuses on studying past and present price action to predict the probability of Sphere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere Entertainment's price. Additionally, you may evaluate how the addition of Sphere Entertainment to your portfolios can decrease your overall portfolio volatility.