Snail Class A Stock Technical Analysis
| SNAL Stock | 0.76 0.05 7.04% |
As of the 3rd of February, Snail has the Coefficient Of Variation of (591.85), risk adjusted performance of (0.12), and Variance of 11.65. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snail Class A, as well as the relationship between them. Please validate Snail Class A mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Snail is priced more or less accurately, providing market reflects its prevalent price of 0.76 per share. As Snail Class A is a penny stock we also advise to double-check its jensen alpha numbers.
Snail Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Snail, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SnailSnail's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Snail Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.0 | Strong Buy | 1 | Odds |
Most Snail analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Snail stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Snail Class A, talking to its executives and customers, or listening to Snail conference calls.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snail. If investors know Snail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Snail assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.49) | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets |
The market value of Snail Class A is measured differently than its book value, which is the value of Snail that is recorded on the company's balance sheet. Investors also form their own opinion of Snail's value that differs from its market value or its book value, called intrinsic value, which is Snail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snail's market value can be influenced by many factors that don't directly affect Snail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Snail's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Snail '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 Snail'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 Snail.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Snail on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Snail Class A or generate 0.0% return on investment in Snail over 90 days. Snail is related to or competes with The9, BeLive Holdings, SaverOne 2014, Viewbix Common, Intrusion, LivePerson, and Mobix Labs. Snail is entity of United States. It is traded as Stock on NASDAQ exchange. More
Snail 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 Snail'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 Snail Class A upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.55 |
Snail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snail's standard deviation. In reality, there are many statistical measures that can use Snail historical prices to predict the future Snail's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.90) |
Snail February 3, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (591.85) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.65 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.7856 | |||
| Kurtosis | 1.97 |
Snail Class A Backtested Returns
Snail Class A owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16 % return per unit of risk over the last 3 months. Snail Class A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Snail's Variance of 11.65, risk adjusted performance of (0.12), and Coefficient Of Variation of (591.85) to confirm the risk estimate we provide. The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Snail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Snail is expected to be smaller as well. At this point, Snail Class A has a negative expected return of -0.56%. Please make sure to validate Snail's total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Snail Class A performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.56 |
Modest predictability
Snail Class A has modest predictability. Overlapping area represents the amount of predictability between Snail time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Snail Class A price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Snail price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Snail 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.
Snail Class A 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 Snail Class A across different markets.
About Snail 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 Snail Class A 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 Snail Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Snail Class A price pattern first instead of the macroeconomic environment surrounding Snail Class A. By analyzing Snail'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 Snail'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 Snail specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.14 | 0.12 | Price To Sales Ratio | 0.93 | 0.86 |
Snail February 3, 2026 Technical Indicators
Most technical analysis of Snail 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 Snail from various momentum indicators to cycle indicators. When you analyze Snail 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 2.56 | |||
| Coefficient Of Variation | (591.85) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.65 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 20.41 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.55 | |||
| Skewness | 0.7856 | |||
| Kurtosis | 1.97 |
Snail February 3, 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 Snail 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 | 0.07 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 0.74 | ||
| Day Typical Price | 0.74 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.05 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snail Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snail. If investors know Snail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Snail assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.49) | Earnings Share (0.69) | Revenue Per Share | Quarterly Revenue Growth (0.39) | Return On Assets |
The market value of Snail Class A is measured differently than its book value, which is the value of Snail that is recorded on the company's balance sheet. Investors also form their own opinion of Snail's value that differs from its market value or its book value, called intrinsic value, which is Snail's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snail's market value can be influenced by many factors that don't directly affect Snail's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Snail's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.