Spin Master Corp Stock Technical Analysis
| SNMSF Stock | USD 13.91 0.37 2.59% |
As of the 29th of January, Spin Master has the Risk Adjusted Performance of (0.01), variance of 4.61, and Coefficient Of Variation of (4,327). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spin Master Corp, as well as the relationship between them. Please validate Spin Master Corp variance and potential upside to decide if Spin Master is priced more or less accurately, providing market reflects its prevalent price of 13.91 per share. Given that Spin Master Corp has information ratio of (0.06), we advise you to double-check Spin Master Corp's current market performance to make sure the company can sustain itself at a future point.
Spin Master Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpinSpin |
Spin Master '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 Spin Master'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 Spin Master.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Spin Master on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Spin Master Corp or generate 0.0% return on investment in Spin Master over 90 days. Spin Master is related to or competes with Richelieu Hardware, AB Electrolux, Trainline PLC, Compagnie Des, Round One, Delta Galil, and Dream International. Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, licenses, and markets various toys... More
Spin Master 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 Spin Master'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 Spin Master Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.05 |
Spin Master Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spin Master's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spin Master's standard deviation. In reality, there are many statistical measures that can use Spin Master historical prices to predict the future Spin Master's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spin Master's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Spin Master 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (4,327) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.05 | |||
| Skewness | 0.4068 | |||
| Kurtosis | 7.35 |
Spin Master Corp Backtested Returns
Spin Master Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0489, which indicates the firm had a -0.0489 % return per unit of risk over the last 3 months. Spin Master Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spin Master's Risk Adjusted Performance of (0.01), coefficient of variation of (4,327), and Variance of 4.61 to confirm the risk estimate we provide. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spin Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spin Master is expected to be smaller as well. At this point, Spin Master Corp has a negative expected return of -0.0865%. Please make sure to validate Spin Master's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Spin Master Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Spin Master Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Spin Master 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 Spin Master Corp price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Spin Master price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Spin Master 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.
Spin Master 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 Spin Master Corp across different markets.
About Spin Master 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 Spin Master 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 Spin Master Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spin Master Corp price pattern first instead of the macroeconomic environment surrounding Spin Master Corp. By analyzing Spin Master'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 Spin Master'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 Spin Master specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spin Master January 29, 2026 Technical Indicators
Most technical analysis of Spin 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 Spin from various momentum indicators to cycle indicators. When you analyze Spin 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (4,327) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.05 | |||
| Skewness | 0.4068 | |||
| Kurtosis | 7.35 |
Spin Master 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 Spin 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 13.91 | ||
| Day Typical Price | 13.91 | ||
| Price Action Indicator | (0.18) |
Complementary Tools for Spin Pink Sheet analysis
When running Spin Master's price analysis, check to measure Spin Master'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 Spin Master is operating at the current time. Most of Spin Master's value examination focuses on studying past and present price action to predict the probability of Spin Master's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spin Master's price. Additionally, you may evaluate how the addition of Spin Master to your portfolios can decrease your overall portfolio volatility.
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