Supercom Stock Technical Analysis
| SPCB Stock | USD 8.68 0.02 0.23% |
As of the 26th of January, Supercom has the Risk Adjusted Performance of (0.03), variance of 17.82, and Coefficient Of Variation of (2,004). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supercom, as well as the relationship between them.
Supercom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Supercom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SupercomSupercom'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.Supercom Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 15.0 | Strong Buy | 2 | Odds |
Most Supercom 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 Supercom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Supercom, talking to its executives and customers, or listening to Supercom conference calls.
Is Electronic Equipment, Instruments & Components 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 Supercom. If investors know Supercom 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 Supercom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Earnings Share (43.50) | Revenue Per Share | Quarterly Revenue Growth (0.1) | Return On Assets |
The market value of Supercom is measured differently than its book value, which is the value of Supercom that is recorded on the company's balance sheet. Investors also form their own opinion of Supercom's value that differs from its market value or its book value, called intrinsic value, which is Supercom'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 Supercom's market value can be influenced by many factors that don't directly affect Supercom'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 Supercom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supercom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Supercom'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.
Supercom '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 Supercom'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 Supercom.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Supercom on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Supercom or generate 0.0% return on investment in Supercom over 90 days. Supercom is related to or competes with Knightscope, Ads Tec, RYojbaba, Hyperscale Data, Xos, Magnitude International, and Draganfly. SuperCom Ltd. provides digital identity, Internet of Things and connectivity, and cyber security products and solutions ... More
Supercom 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 Supercom'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 Supercom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 23.83 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 6.59 |
Supercom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supercom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Supercom's standard deviation. In reality, there are many statistical measures that can use Supercom historical prices to predict the future Supercom's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Supercom'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.
Supercom January 26, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | (2,004) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 23.83 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 6.59 | |||
| Skewness | 0.3336 | |||
| Kurtosis | 0.785 |
Supercom Backtested Returns
Supercom owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0849, which indicates the firm had a -0.0849 % return per unit of risk over the last 3 months. Supercom exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Supercom's Coefficient Of Variation of (2,004), risk adjusted performance of (0.03), and Variance of 17.82 to confirm the risk estimate we provide. The entity has a beta of 1.68, 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, Supercom will likely underperform. At this point, Supercom has a negative expected return of -0.34%. Please make sure to validate Supercom's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Supercom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.66 |
Good predictability
Supercom has good predictability. Overlapping area represents the amount of predictability between Supercom time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Supercom price movement. The serial correlation of 0.66 indicates that around 66.0% of current Supercom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Supercom 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.
Supercom Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Supercom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Supercom 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 Supercom 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 Supercom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Supercom price pattern first instead of the macroeconomic environment surrounding Supercom. By analyzing Supercom'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 Supercom'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 Supercom specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 8.68 | 16.23 | 14.61 | 15.34 | Days Of Inventory On Hand | 55.89 | 93.18 | 107.15 | 117.94 |
Supercom January 26, 2026 Technical Indicators
Most technical analysis of Supercom 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 Supercom from various momentum indicators to cycle indicators. When you analyze Supercom 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | (2,004) | |||
| Standard Deviation | 4.22 | |||
| Variance | 17.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 23.83 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 6.59 | |||
| Skewness | 0.3336 | |||
| Kurtosis | 0.785 |
Supercom January 26, 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 Supercom 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 | 0.04 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.72 | ||
| Day Typical Price | 8.71 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.36 |
Complementary Tools for Supercom Stock analysis
When running Supercom's price analysis, check to measure Supercom'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 Supercom is operating at the current time. Most of Supercom's value examination focuses on studying past and present price action to predict the probability of Supercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supercom's price. Additionally, you may evaluate how the addition of Supercom to your portfolios can decrease your overall portfolio volatility.
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