Sphere Entertainment (Germany) Technical Analysis
| MQ2 Stock | 86.50 6.00 7.45% |
As of the 16th of February 2026, Sphere Entertainment has the Coefficient Of Variation of 690.23, risk adjusted performance of 0.1244, and Semi Deviation of 2.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sphere Entertainment, as well as the relationship between them. Please validate Sphere Entertainment variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Sphere Entertainment is priced more or less accurately, providing market reflects its prevalent price of 86.5 per share.
Sphere Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sphere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SphereSphere |
Sphere Entertainment '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 Sphere Entertainment'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 Sphere Entertainment.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Sphere Entertainment on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sphere Entertainment Co or generate 0.0% return on investment in Sphere Entertainment over 90 days. Sphere Entertainment is related to or competes with Netflix, Walt Disney, Walt Disney, Warner Bros, UNIVMUSIC GRPADR050, Charter Communications, and Warner Music. Sphere Entertainment is entity of Germany More
Sphere Entertainment 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 Sphere Entertainment'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 Sphere Entertainment Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.1232 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.0 |
Sphere Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphere Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sphere Entertainment's standard deviation. In reality, there are many statistical measures that can use Sphere Entertainment historical prices to predict the future Sphere Entertainment's volatility.| Risk Adjusted Performance | 0.1244 | |||
| Jensen Alpha | 0.4839 | |||
| Total Risk Alpha | 0.2182 | |||
| Sortino Ratio | 0.1478 | |||
| Treynor Ratio | (1.08) |
Sphere Entertainment February 16, 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 | 0.1244 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 690.23 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.4839 | |||
| Total Risk Alpha | 0.2182 | |||
| Sortino Ratio | 0.1478 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 7.26 | |||
| Semi Variance | 5.32 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 0.9072 | |||
| Kurtosis | 1.93 |
Sphere Entertainment Backtested Returns
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 Coefficient Of Variation of 690.23, risk adjusted performance of 0.1244, and Semi Deviation of 2.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sphere Entertainment holds a performance score of 11. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sphere Entertainment are expected to decrease at a much lower rate. During the bear market, Sphere Entertainment is likely to outperform the market. Please check Sphere Entertainment's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Sphere Entertainment's existing price patterns will revert.
Auto-correlation | 0.37 |
Below average predictability
Sphere Entertainment Co has below average predictability. Overlapping area represents the amount of predictability between Sphere Entertainment time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Sphere Entertainment price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Sphere Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 5.63 |
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.
Sphere Entertainment Technical Analysis
The output start index for this execution was one with a total number of output elements of fifty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Sphere Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sphere Entertainment Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Sphere Entertainment Co on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Sphere Entertainment Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sphere Entertainment price pattern first instead of the macroeconomic environment surrounding Sphere Entertainment. By analyzing Sphere Entertainment's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Sphere Entertainment's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Sphere Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sphere Entertainment February 16, 2026 Technical Indicators
Most technical analysis of Sphere help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sphere from various momentum indicators to cycle indicators. When you analyze Sphere charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1244 | |||
| Market Risk Adjusted Performance | (1.07) | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 690.23 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.45 | |||
| Information Ratio | 0.1232 | |||
| Jensen Alpha | 0.4839 | |||
| Total Risk Alpha | 0.2182 | |||
| Sortino Ratio | 0.1478 | |||
| Treynor Ratio | (1.08) | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 7.26 | |||
| Semi Variance | 5.32 | |||
| Expected Short fall | (3.00) | |||
| Skewness | 0.9072 | |||
| Kurtosis | 1.93 |
Sphere Entertainment February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sphere stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 83.00 | ||
| Day Typical Price | 84.17 | ||
| Price Action Indicator | 6.50 | ||
| Market Facilitation Index | 7.00 |
Complementary 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.
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