Sportshero Limited Stock Technical Analysis
| NIROF Stock | USD 0.03 0.00 0.00% |
As of the 7th of February, SportsHero has the Risk Adjusted Performance of 0.0988, coefficient of variation of 893.75, and Variance of 35.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SportsHero Limited, as well as the relationship between them. Please validate SportsHero Limited risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if SportsHero is priced more or less accurately, providing market reflects its prevalent price of 0.025 per share. As SportsHero Limited appears to be a penny stock we also recommend to double-check its information ratio numbers.
SportsHero Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SportsHero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SportsHeroSportsHero |
SportsHero '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 SportsHero'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 SportsHero.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in SportsHero on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding SportsHero Limited or generate 0.0% return on investment in SportsHero over 90 days. SportsHero is related to or competes with Alphabet, Meta Platforms, Tencent Holdings, Tencent Holdings, Prosus NV, Prosus, and DoorDash. SportsHero Limited owns and operates sport prediction, gamification, and marketing platform More
SportsHero 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 SportsHero'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 SportsHero Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0968 | |||
| Maximum Drawdown | 57.12 |
SportsHero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SportsHero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SportsHero's standard deviation. In reality, there are many statistical measures that can use SportsHero historical prices to predict the future SportsHero's volatility.| Risk Adjusted Performance | 0.0988 | |||
| Jensen Alpha | 0.7114 | |||
| Total Risk Alpha | 0.0672 | |||
| Treynor Ratio | (0.90) |
SportsHero February 7, 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 | 0.0988 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | 893.75 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.15 | |||
| Information Ratio | 0.0968 | |||
| Jensen Alpha | 0.7114 | |||
| Total Risk Alpha | 0.0672 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 57.12 | |||
| Skewness | 4.95 | |||
| Kurtosis | 34.21 |
SportsHero Limited Backtested Returns
SportsHero appears to be out of control, given 3 months investment horizon. SportsHero Limited 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. By inspecting SportsHero's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review SportsHero's Risk Adjusted Performance of 0.0988, coefficient of variation of 893.75, and Variance of 35.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SportsHero holds a performance score of 9. The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning SportsHero are expected to decrease at a much lower rate. During the bear market, SportsHero is likely to outperform the market. Please check SportsHero's information ratio and kurtosis , to make a quick decision on whether SportsHero's existing price patterns will revert.
Auto-correlation | -0.28 |
Weak reverse predictability
SportsHero Limited has weak reverse predictability. Overlapping area represents the amount of predictability between SportsHero time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 SportsHero Limited price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current SportsHero price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SportsHero technical pink sheet 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, pink sheet market cycles, or different charting patterns.
SportsHero Limited Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 SportsHero Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SportsHero 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 SportsHero Limited 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 SportsHero Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SportsHero Limited price pattern first instead of the macroeconomic environment surrounding SportsHero Limited. By analyzing SportsHero'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 SportsHero'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 SportsHero specific price patterns or momentum indicators. Please read more on our technical analysis page.
SportsHero February 7, 2026 Technical Indicators
Most technical analysis of SportsHero 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 SportsHero from various momentum indicators to cycle indicators. When you analyze SportsHero 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 | 0.0988 | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | 893.75 | |||
| Standard Deviation | 5.93 | |||
| Variance | 35.15 | |||
| Information Ratio | 0.0968 | |||
| Jensen Alpha | 0.7114 | |||
| Total Risk Alpha | 0.0672 | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 57.12 | |||
| Skewness | 4.95 | |||
| Kurtosis | 34.21 |
SportsHero February 7, 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 SportsHero 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.03 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SportsHero Pink Sheet analysis
When running SportsHero's price analysis, check to measure SportsHero'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 SportsHero is operating at the current time. Most of SportsHero's value examination focuses on studying past and present price action to predict the probability of SportsHero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SportsHero's price. Additionally, you may evaluate how the addition of SportsHero to your portfolios can decrease your overall portfolio volatility.
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