Sidus Space Stock Technical Analysis
| SIDU Stock | USD 3.26 -0.06 -1.81% |
As of the 13th of May 2026, the last recorded price for Sidus Space is 3.26 per share. Primary technical drivers reflect Risk Adjusted Performance of 0.1146, coefficient of variation of 856.7, and Semi Deviation of 7.45. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Sidus Space Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sidus Space, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sidus SpaceSidus Space |
For Sidus Space, market value and book value represent two distinct lenses on the same underlying business. Sidus Space's market capitalization is 275.03 million. The 5.45 P/B ratio shows Sidus Space carries a substantial premium over its balance-sheet equity. Enterprise value (TTM) stands at 241.52 million. Where intrinsic value falls relative to market price and book value helps frame the analytical picture.
Value and price for Sidus Space are related but not identical, and they can diverge across cycles. For Sidus Space, key inputs include a P/B ratio of 5.45, ROE of -79.48%, and revenue of 3.38 million.
What-If Analysis
Running a what-if backtest on Sidus Space provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. In practice, this review tests whether Sidus Space's historical reward profile was stable enough to support the current thesis.
| 02/12/2026 |
| 05/13/2026 |
Allocating 0.00 to Sidus Space on February 12, 2026 and holding to today would realize 0.00 in total gains. The result is a 0.0% total return in Sidus Space in total measured over 90 days. Comparable stock peers for Sidus Space include ParaZero Technologies, XTI Aerospace, Nixxy, Quest Resource, Nuburu, GEE, and Performance Shipping. Sidus Space, Inc., a space-as-a-service company, engages in the design, manufacture, launch, and data collection of comm... More
Sidus Space Momentum Range Indicators Snapshot
For Sidus Space, these indicators describe the distribution of price movement across recent upside and downside ranges. Price position within the recent range indicates whether momentum favors continuation or reversal.
| Downside Deviation | 8.26 | |||
| Information Ratio | 0.1176 | |||
| Maximum Drawdown | 66.02 | |||
| Value At Risk | -11.23 | |||
| Potential Upside | 18.83 |
Volatility and Risk Indicators for Sidus Space Snapshot
Sidus Space's risk profile is reflected through volatility and return variability measures. Drawdown depth and frequency distinguish between volatile-but-recoverable and structurally declining price behavior.| Risk Adjusted Performance | 0.1146 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.1578 | |||
| Treynor Ratio | 0.5699 |
Mean reversion setups in Sidus Space develop when price has moved well beyond its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in Sidus Space. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in Sidus Space. The mean reversion signal gains reliability when combined with fundamental confirmation for Sidus Space.
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 | 0.1146 | |||
| Market Risk Adjusted Performance | 0.5799 | |||
| Mean Deviation | 8.17 | |||
| Semi Deviation | 7.45 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 856.7 | |||
| Standard Deviation | 11.08 | |||
| Variance | 122.86 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.1578 | |||
| Treynor Ratio | 0.5699 | |||
| Maximum Drawdown | 66.02 | |||
| Value At Risk | -11.23 | |||
| Potential Upside | 18.83 | |||
| Downside Variance | 68.19 | |||
| Semi Variance | 55.56 | |||
| Expected Short fall | -9.80 | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.76 |
Sidus Space Backtested Returns
Over the selected 3 months, Sidus Space demonstrates a dangerously high risk exposure. It shows a risk-adjusted return measure of 0.12, defining risk-normalized returns. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of 0.1146, coefficient of variation of 856.7, and Semi Deviation of 7.45 to assess dispersion and downside exposure. Sidus Space holds a performance score of 9 on a scale of zero to a hundred. The company has a beta of 2.25, which conveys elevated sensitivity to broad market movements. With a beta above 1, Sidus Space typically delivers outsized gains in rising markets at the cost of steeper drawdowns.
Auto-correlation | -0.26 |
Weak reverse predictability
The autocorrelation profile for Sidus Space registers weak reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Sidus Space's near-term price behavior. A serial correlation of -0.26 indicates that nearly 26.0% of current Sidus Space price fluctuations can be explained by its historical price movements. Given that Sidus Space has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
Sidus Space is evaluated through observed price and volume patterns. Indicators include moving averages, RSI, and price correlation measures.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Sidus Space volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Sidus Space evaluates price structure, momentum, and volatility clustering. Volume and liquidity conditions influence signal reliability. Higher trading volume may improve order execution and price continuity. Sidus Space has a market cap of 275.03 million, ROE of -79.48%.
Sidus Space values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Technical Indicators
Technical analysis of Sidus Space is useful because it frames whether the current trend still looks durable or is beginning to weaken. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1146 | |||
| Market Risk Adjusted Performance | 0.5799 | |||
| Mean Deviation | 8.17 | |||
| Semi Deviation | 7.45 | |||
| Downside Deviation | 8.26 | |||
| Coefficient Of Variation | 856.7 | |||
| Standard Deviation | 11.08 | |||
| Variance | 122.86 | |||
| Information Ratio | 0.1176 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | 1.52 | |||
| Sortino Ratio | 0.1578 | |||
| Treynor Ratio | 0.5699 | |||
| Maximum Drawdown | 66.02 | |||
| Value At Risk | -11.23 | |||
| Potential Upside | 18.83 | |||
| Downside Variance | 68.19 | |||
| Semi Variance | 55.56 | |||
| Expected Short fall | -9.80 | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.76 |
May 13, 2026 Daily Trend Indicators
Technical analysis of Sidus Space is useful because it frames whether the current trend still looks durable or is beginning to weaken. Confirming one signal with others instead of reacting to one pattern in isolation improves the quality of the conclusion.
| Accumulation Distribution | 825,766 | ||
| Daily Balance Of Power | -0.27 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3.34 | ||
| Day Typical Price | 3.31 | ||
| Price Action Indicator | -0.11 |
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