Snowflake Stock Technical Analysis
| SNOW Stock | USD 209.69 1.44 0.68% |
As of the 25th of January, Snowflake has the Coefficient Of Variation of (1,257), risk adjusted performance of (0.05), and Variance of 6.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snowflake, as well as the relationship between them. Please validate Snowflake market risk adjusted performance and treynor ratio to decide if Snowflake is priced more or less accurately, providing market reflects its prevalent price of 209.69 per share. Given that Snowflake has information ratio of (0.11), we advise you to double-check Snowflake's current market performance to make sure the company can sustain itself at a future point.
Snowflake Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Snowflake, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SnowflakeSnowflake | Build AI portfolio with Snowflake Stock |
Snowflake Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 282.9 | Strong Buy | 50 | Odds |
Most Snowflake 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 Snowflake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Snowflake, talking to its executives and customers, or listening to Snowflake conference calls.
Is Internet Services & Infrastructure 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 Snowflake. If investors know Snowflake 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. All the valuation information about Snowflake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.03) | Revenue Per Share | Quarterly Revenue Growth 0.287 | Return On Assets | Return On Equity |
The market value of Snowflake is measured differently than its book value, which is the value of Snowflake that is recorded on the company's balance sheet. Investors also form their own opinion of Snowflake's value that differs from its market value or its book value, called intrinsic value, which is Snowflake'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 Snowflake's market value can be influenced by many factors that don't directly affect Snowflake'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 Snowflake's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snowflake is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snowflake'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.
Snowflake '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 Snowflake'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 Snowflake.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Snowflake on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Snowflake or generate 0.0% return on investment in Snowflake over 90 days. Snowflake is related to or competes with MicroStrategy Incorporated, CoreWeave, Cadence Design, Synopsys, Autodesk, Workday, and Cloudflare. Snowflake Inc. provides a cloud-based data platform in the United States and internationally More
Snowflake 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 Snowflake'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 Snowflake upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 3.44 |
Snowflake Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snowflake's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snowflake's standard deviation. In reality, there are many statistical measures that can use Snowflake historical prices to predict the future Snowflake's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.16) |
Snowflake January 25, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,257) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 3.44 | |||
| Skewness | (1.23) | |||
| Kurtosis | 4.31 |
Snowflake Backtested Returns
Snowflake owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Snowflake exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Snowflake's Coefficient Of Variation of (1,257), risk adjusted performance of (0.05), and Variance of 6.7 to confirm the risk estimate we provide. The entity has a beta of 1.35, 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, Snowflake will likely underperform. At this point, Snowflake has a negative expected return of -0.35%. Please make sure to validate Snowflake's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Snowflake performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.31 |
Below average predictability
Snowflake has below average predictability. Overlapping area represents the amount of predictability between Snowflake time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Snowflake price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Snowflake price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 56.79 |
Snowflake 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.
Snowflake Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Snowflake volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Snowflake 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 Snowflake 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 Snowflake based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Snowflake price pattern first instead of the macroeconomic environment surrounding Snowflake. By analyzing Snowflake'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 Snowflake'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 Snowflake specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.88 | 8.08 | 7.27 | 7.63 | Revenue Per Share | 8.56 | 10.9 | 9.81 | 10.3 |
Snowflake January 25, 2026 Technical Indicators
Most technical analysis of Snowflake 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 Snowflake from various momentum indicators to cycle indicators. When you analyze Snowflake 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (1,257) | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.7 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 3.44 | |||
| Skewness | (1.23) | |||
| Kurtosis | 4.31 |
Snowflake January 25, 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 Snowflake 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 | 0.03 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 211.85 | ||
| Day Typical Price | 211.13 | ||
| Price Action Indicator | (2.88) | ||
| Market Facilitation Index | 5.78 |
Additional Tools for Snowflake Stock Analysis
When running Snowflake's price analysis, check to measure Snowflake'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 Snowflake is operating at the current time. Most of Snowflake's value examination focuses on studying past and present price action to predict the probability of Snowflake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snowflake's price. Additionally, you may evaluate how the addition of Snowflake to your portfolios can decrease your overall portfolio volatility.