Sleep Number Corp Stock Technical Analysis
| SNBR Stock | USD 11.08 0.77 7.47% |
As of the 29th of January, Sleep Number has the Risk Adjusted Performance of 0.1292, semi deviation of 4.03, and Coefficient Of Variation of 610.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sleep Number Corp, as well as the relationship between them. Please validate Sleep Number Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sleep Number is priced more or less accurately, providing market reflects its prevalent price of 11.08 per share. Given that Sleep Number Corp has jensen alpha of 0.968, we advise you to double-check Sleep Number Corp's current market performance to make sure the company can sustain itself at a future point.
Sleep Number Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sleep, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SleepSleep Number'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.Sleep Number Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.0 | Hold | 4 | Odds |
Most Sleep 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 Sleep stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sleep Number Corp, talking to its executives and customers, or listening to Sleep conference calls.
Can Homefurnishing Retail industry sustain growth momentum? Does Sleep have expansion opportunities? Factors like these will boost the valuation of Sleep Number. If investors know Sleep will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sleep Number demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.98) | Earnings Share (3.42) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Sleep Number Corp's market price often diverges from its book value, the accounting figure shown on Sleep's balance sheet. Smart investors calculate Sleep Number's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Sleep Number's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Sleep Number's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sleep Number is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sleep Number's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sleep Number '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 Sleep Number'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 Sleep Number.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sleep Number on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sleep Number Corp or generate 0.0% return on investment in Sleep Number over 90 days. Sleep Number is related to or competes with Traeger, Virco Manufacturing, Kewaunee Scientific, Bassett Furniture, Hooker Furniture, Purple Innovation, and Fossil. Sleep Number Corporation, together with its subsidiaries, offers sleep solutions and services in the United States More
Sleep Number 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 Sleep Number'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 Sleep Number Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.54 | |||
| Information Ratio | 0.1515 | |||
| Maximum Drawdown | 26.77 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 13.66 |
Sleep Number Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sleep Number's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sleep Number's standard deviation. In reality, there are many statistical measures that can use Sleep Number historical prices to predict the future Sleep Number's volatility.| Risk Adjusted Performance | 0.1292 | |||
| Jensen Alpha | 0.968 | |||
| Total Risk Alpha | 0.4509 | |||
| Sortino Ratio | 0.2038 | |||
| Treynor Ratio | 2.95 |
Sleep Number 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 | 0.1292 | |||
| Market Risk Adjusted Performance | 2.96 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 610.81 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.3 | |||
| Information Ratio | 0.1515 | |||
| Jensen Alpha | 0.968 | |||
| Total Risk Alpha | 0.4509 | |||
| Sortino Ratio | 0.2038 | |||
| Treynor Ratio | 2.95 | |||
| Maximum Drawdown | 26.77 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 13.66 | |||
| Downside Variance | 20.59 | |||
| Semi Variance | 16.25 | |||
| Expected Short fall | (5.92) | |||
| Skewness | 0.8552 | |||
| Kurtosis | 0.7068 |
Sleep Number Corp Backtested Returns
Sleep Number is moderately volatile given 3 months investment horizon. Sleep Number Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Sleep Number Corp Semi Deviation of 4.03, coefficient of variation of 610.81, and Risk Adjusted Performance of 0.1292 to evaluate company specific risk that cannot be diversified away. Sleep Number holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sleep Number's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sleep Number is expected to be smaller as well. Use Sleep Number Corp potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Sleep Number Corp.
Auto-correlation | 0.83 |
Very good predictability
Sleep Number Corp has very good predictability. Overlapping area represents the amount of predictability between Sleep Number 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 Sleep Number Corp price movement. The serial correlation of 0.83 indicates that around 83.0% of current Sleep Number price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.64 |
Sleep Number 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.
Sleep Number Corp 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 Sleep Number Corp across different markets.
About Sleep Number 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 Sleep Number Corp 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 Sleep Number Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sleep Number Corp price pattern first instead of the macroeconomic environment surrounding Sleep Number Corp. By analyzing Sleep Number'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 Sleep Number'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 Sleep Number specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Inventory Turnover | 8.0 | 6.92 | 7.96 | 10.4 | ROIC | 0.0902 | 0.0279 | 0.0251 | 0.0239 |
Sleep Number January 29, 2026 Technical Indicators
Most technical analysis of Sleep 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 Sleep from various momentum indicators to cycle indicators. When you analyze Sleep 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 | 0.1292 | |||
| Market Risk Adjusted Performance | 2.96 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 4.03 | |||
| Downside Deviation | 4.54 | |||
| Coefficient Of Variation | 610.81 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.3 | |||
| Information Ratio | 0.1515 | |||
| Jensen Alpha | 0.968 | |||
| Total Risk Alpha | 0.4509 | |||
| Sortino Ratio | 0.2038 | |||
| Treynor Ratio | 2.95 | |||
| Maximum Drawdown | 26.77 | |||
| Value At Risk | (7.65) | |||
| Potential Upside | 13.66 | |||
| Downside Variance | 20.59 | |||
| Semi Variance | 16.25 | |||
| Expected Short fall | (5.92) | |||
| Skewness | 0.8552 | |||
| Kurtosis | 0.7068 |
Sleep Number 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 Sleep 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 | 10.70 | ||
| Day Typical Price | 10.82 | ||
| Price Action Indicator | 0.77 | ||
| Market Facilitation Index | 0.77 |
Additional Tools for Sleep Stock Analysis
When running Sleep Number's price analysis, check to measure Sleep Number'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 Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.