Sphere Entertainment Co Stock Technical Analysis
| SPHR Stock | 88.41 3.29 3.59% |
As of the 5th of February, Sphere Entertainment has the Risk Adjusted Performance of 0.1595, semi deviation of 1.44, and Coefficient Of Variation of 482.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sphere Entertainment, as well as the relationship between them. Please validate Sphere Entertainment downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Sphere Entertainment is priced more or less accurately, providing market reflects its prevalent price of 88.41 per share. Given that Sphere Entertainment has jensen alpha of 0.4379, we advise you to double-check Sphere Entertainment Co's current market performance to make sure the company can sustain itself at a future point.
Sphere Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sphere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SphereSphere Entertainment'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.Sphere Entertainment Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 105.91 | Buy | 10 | Odds |
Most Sphere 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 Sphere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sphere Entertainment, talking to its executives and customers, or listening to Sphere conference calls.
Can Movies & Entertainment industry sustain growth momentum? Does Sphere have expansion opportunities? Factors like these will boost the valuation of Sphere Entertainment. If investors know Sphere 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 Sphere Entertainment demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (9.79) | Revenue Per Share | Quarterly Revenue Growth 0.152 | Return On Assets | Return On Equity |
The market value of Sphere Entertainment is measured differently than its book value, which is the value of Sphere that is recorded on the company's balance sheet. Investors also form their own opinion of Sphere Entertainment's value that differs from its market value or its book value, called intrinsic value, which is Sphere Entertainment's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sphere Entertainment's market value can be influenced by many factors that don't directly affect Sphere Entertainment'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 Sphere Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sphere Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sphere Entertainment's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sphere Entertainment '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 Sphere Entertainment'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 Sphere Entertainment.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sphere Entertainment on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sphere Entertainment Co or generate 0.0% return on investment in Sphere Entertainment over 90 days. Sphere Entertainment is related to or competes with Madison Square, IQIYI, DouYu International, Cogent Communications, Lionsgate Studios, Atlanta Braves, and AMC Entertainment. Sphere Entertainment is entity of United States More
Sphere Entertainment 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 Sphere Entertainment'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 Sphere Entertainment Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.75 | |||
| Information Ratio | 0.1804 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.94 |
Sphere Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sphere Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sphere Entertainment's standard deviation. In reality, there are many statistical measures that can use Sphere Entertainment historical prices to predict the future Sphere Entertainment's volatility.| Risk Adjusted Performance | 0.1595 | |||
| Jensen Alpha | 0.4379 | |||
| Total Risk Alpha | 0.3083 | |||
| Sortino Ratio | 0.246 | |||
| Treynor Ratio | 0.5583 |
Sphere Entertainment February 5, 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 | 0.1595 | |||
| Market Risk Adjusted Performance | 0.5683 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 482.22 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | 0.1804 | |||
| Jensen Alpha | 0.4379 | |||
| Total Risk Alpha | 0.3083 | |||
| Sortino Ratio | 0.246 | |||
| Treynor Ratio | 0.5583 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.4864 | |||
| Kurtosis | (0.51) |
Sphere Entertainment Backtested Returns
Sphere Entertainment appears to be very steady, given 3 months investment horizon. Sphere Entertainment 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. We have found twenty-six technical indicators for Sphere Entertainment Co, which you can use to evaluate the volatility of the company. Please review Sphere Entertainment's Coefficient Of Variation of 482.22, risk adjusted performance of 0.1595, and Semi Deviation of 1.44 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sphere Entertainment holds a performance score of 11. The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Sphere Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Sphere Entertainment is expected to follow. Please check Sphere Entertainment's sortino ratio, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Sphere Entertainment's existing price patterns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
Sphere Entertainment Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Sphere Entertainment time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Sphere Entertainment price movement. The serial correlation of -0.01 indicates that just 1.0% of current Sphere Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 4.58 |
Sphere Entertainment 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.
Sphere Entertainment Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Sphere Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sphere Entertainment 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 Sphere Entertainment Co 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 Sphere Entertainment Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sphere Entertainment price pattern first instead of the macroeconomic environment surrounding Sphere Entertainment. By analyzing Sphere Entertainment'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 Sphere Entertainment'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 Sphere Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.13 | 0.0994 | 0.0895 | Price To Sales Ratio | 1.65 | 1.19 | 1.27 |
Sphere Entertainment February 5, 2026 Technical Indicators
Most technical analysis of Sphere 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 Sphere from various momentum indicators to cycle indicators. When you analyze Sphere 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 | 0.1595 | |||
| Market Risk Adjusted Performance | 0.5683 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 482.22 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | 0.1804 | |||
| Jensen Alpha | 0.4379 | |||
| Total Risk Alpha | 0.3083 | |||
| Sortino Ratio | 0.246 | |||
| Treynor Ratio | 0.5583 | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (2.56) | |||
| Skewness | 0.4864 | |||
| Kurtosis | (0.51) |
Sphere Entertainment February 5, 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 Sphere 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 | 0.96 | ||
| Day Median Price | 88.41 | ||
| Day Typical Price | 88.41 | ||
| Price Action Indicator | (1.65) |
Additional Tools for Sphere Stock Analysis
When running Sphere Entertainment's price analysis, check to measure Sphere Entertainment'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 Sphere Entertainment is operating at the current time. Most of Sphere Entertainment's value examination focuses on studying past and present price action to predict the probability of Sphere Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere Entertainment's price. Additionally, you may evaluate how the addition of Sphere Entertainment to your portfolios can decrease your overall portfolio volatility.