Springbig Holdings Stock Technical Analysis
SBIGWDelisted Stock | USD 0.01 0.01 36.51% |
As of the 18th of January 2025, SpringBig Holdings has the Coefficient Of Variation of 8653.65, risk adjusted performance of 0.0193, and Semi Deviation of 18.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SpringBig Holdings, as well as the relationship between them. Please validate SpringBig Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if SpringBig Holdings is priced more or less accurately, providing market reflects its prevalent price of 0.012 per share. As SpringBig Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SpringBig Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SpringBig, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpringBigSpringBig |
SpringBig Holdings 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, delisted stock market cycles, or different charting patterns.
SpringBig Holdings Technical Analysis
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SpringBig Holdings Trend Analysis
Use this graph to draw trend lines for SpringBig Holdings. You can use it to identify possible trend reversals for SpringBig Holdings as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual SpringBig Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SpringBig Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SpringBig Holdings applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that SpringBig Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SpringBig Holdings price change compared to its average price change.About SpringBig Holdings 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 SpringBig Holdings 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 SpringBig Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SpringBig Holdings price pattern first instead of the macroeconomic environment surrounding SpringBig Holdings. By analyzing SpringBig Holdings'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 SpringBig Holdings'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 SpringBig Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
SpringBig Holdings January 18, 2025 Technical Indicators
Most technical analysis of SpringBig 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 SpringBig from various momentum indicators to cycle indicators. When you analyze SpringBig 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.
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | 0.0193 | |||
Market Risk Adjusted Performance | 0.2568 | |||
Mean Deviation | 15.46 | |||
Semi Deviation | 18.01 | |||
Downside Deviation | 20.81 | |||
Coefficient Of Variation | 8653.65 | |||
Standard Deviation | 22.09 | |||
Variance | 488.17 | |||
Information Ratio | 0.0113 | |||
Jensen Alpha | 0.2488 | |||
Total Risk Alpha | 0.3374 | |||
Sortino Ratio | 0.012 | |||
Treynor Ratio | 0.2468 | |||
Maximum Drawdown | 111.52 | |||
Value At Risk | (35.77) | |||
Potential Upside | 36.63 | |||
Downside Variance | 432.97 | |||
Semi Variance | 324.47 | |||
Expected Short fall | (20.66) | |||
Skewness | 0.6377 | |||
Kurtosis | 1.62 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in SpringBig Stock
If you are still planning to invest in SpringBig Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SpringBig Holdings' history and understand the potential risks before investing.
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