Spanish Broadcasting System Stock Technical Analysis
| SBSAA Stock | USD 0.36 0.33 47.83% |
As of the 29th of January, Spanish Broadcasting has the Coefficient Of Variation of 492.09, risk adjusted performance of 0.1593, and Semi Deviation of 24.28. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spanish Broadcasting, as well as the relationship between them.
Spanish Broadcasting Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spanish, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpanishSpanish |
Spanish Broadcasting '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 Spanish Broadcasting'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 Spanish Broadcasting.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Spanish Broadcasting on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Spanish Broadcasting System or generate 0.0% return on investment in Spanish Broadcasting over 90 days. Spanish Broadcasting is related to or competes with Bebop Channel. Spanish Broadcasting System, Inc. operates as a Spanish-language media and entertainment company in the United States More
Spanish Broadcasting 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 Spanish Broadcasting'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 Spanish Broadcasting System upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 45.47 | |||
| Information Ratio | 0.2022 | |||
| Maximum Drawdown | 420.83 | |||
| Value At Risk | (66.00) | |||
| Potential Upside | 222.22 |
Spanish Broadcasting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spanish Broadcasting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spanish Broadcasting's standard deviation. In reality, there are many statistical measures that can use Spanish Broadcasting historical prices to predict the future Spanish Broadcasting's volatility.| Risk Adjusted Performance | 0.1593 | |||
| Jensen Alpha | 15.06 | |||
| Total Risk Alpha | 8.71 | |||
| Sortino Ratio | 0.3375 | |||
| Treynor Ratio | 2.85 |
Spanish Broadcasting January 29, 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 | 0.1593 | |||
| Market Risk Adjusted Performance | 2.86 | |||
| Mean Deviation | 41.14 | |||
| Semi Deviation | 24.28 | |||
| Downside Deviation | 45.47 | |||
| Coefficient Of Variation | 492.09 | |||
| Standard Deviation | 75.89 | |||
| Variance | 5759.46 | |||
| Information Ratio | 0.2022 | |||
| Jensen Alpha | 15.06 | |||
| Total Risk Alpha | 8.71 | |||
| Sortino Ratio | 0.3375 | |||
| Treynor Ratio | 2.85 | |||
| Maximum Drawdown | 420.83 | |||
| Value At Risk | (66.00) | |||
| Potential Upside | 222.22 | |||
| Downside Variance | 2067.59 | |||
| Semi Variance | 589.39 | |||
| Expected Short fall | (80.09) | |||
| Skewness | 2.87 | |||
| Kurtosis | 8.94 |
Spanish Broadcasting Backtested Returns
Spanish Broadcasting is out of control given 3 months investment horizon. Spanish Broadcasting owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 11.92% are justified by taking the suggested risk. Use Spanish Broadcasting Risk Adjusted Performance of 0.1593, coefficient of variation of 492.09, and Semi Deviation of 24.28 to evaluate company specific risk that cannot be diversified away. Spanish Broadcasting holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 5.4, 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, Spanish Broadcasting will likely underperform. Use Spanish Broadcasting total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to analyze future returns on Spanish Broadcasting.
Auto-correlation | -0.37 |
Poor reverse predictability
Spanish Broadcasting System has poor reverse predictability. Overlapping area represents the amount of predictability between Spanish Broadcasting 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 Spanish Broadcasting price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Spanish Broadcasting price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Spanish Broadcasting 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.
Spanish Broadcasting Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Spanish Broadcasting across different markets.
About Spanish Broadcasting 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 Spanish Broadcasting System 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 Spanish Broadcasting System based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spanish Broadcasting price pattern first instead of the macroeconomic environment surrounding Spanish Broadcasting. By analyzing Spanish Broadcasting'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 Spanish Broadcasting'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 Spanish Broadcasting specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spanish Broadcasting January 29, 2026 Technical Indicators
Most technical analysis of Spanish 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 Spanish from various momentum indicators to cycle indicators. When you analyze Spanish 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 | 0.1593 | |||
| Market Risk Adjusted Performance | 2.86 | |||
| Mean Deviation | 41.14 | |||
| Semi Deviation | 24.28 | |||
| Downside Deviation | 45.47 | |||
| Coefficient Of Variation | 492.09 | |||
| Standard Deviation | 75.89 | |||
| Variance | 5759.46 | |||
| Information Ratio | 0.2022 | |||
| Jensen Alpha | 15.06 | |||
| Total Risk Alpha | 8.71 | |||
| Sortino Ratio | 0.3375 | |||
| Treynor Ratio | 2.85 | |||
| Maximum Drawdown | 420.83 | |||
| Value At Risk | (66.00) | |||
| Potential Upside | 222.22 | |||
| Downside Variance | 2067.59 | |||
| Semi Variance | 589.39 | |||
| Expected Short fall | (80.09) | |||
| Skewness | 2.87 | |||
| Kurtosis | 8.94 |
Spanish Broadcasting January 29, 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 Spanish 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 | 9,374 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.52 | ||
| Day Median Price | 0.52 | ||
| Day Typical Price | 0.47 | ||
| Price Action Indicator | (0.33) |
Complementary Tools for Spanish Pink Sheet analysis
When running Spanish Broadcasting's price analysis, check to measure Spanish Broadcasting'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 Spanish Broadcasting is operating at the current time. Most of Spanish Broadcasting's value examination focuses on studying past and present price action to predict the probability of Spanish Broadcasting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spanish Broadcasting's price. Additionally, you may evaluate how the addition of Spanish Broadcasting to your portfolios can decrease your overall portfolio volatility.
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