Siriuspoint Preferred Stock Technical Analysis
| SPNT-PB Preferred Stock | 25.41 0.01 0.04% |
As of the 5th of February, SiriusPoint has the Risk Adjusted Performance of 0.2009, standard deviation of 0.0682, and Downside Deviation of 0.0909. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SiriusPoint, as well as the relationship between them.
SiriusPoint Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SiriusPoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SiriusPointSiriusPoint |
SiriusPoint '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 SiriusPoint's preferred 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 SiriusPoint.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in SiriusPoint on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding SiriusPoint or generate 0.0% return on investment in SiriusPoint over 90 days. SiriusPoint is related to or competes with Hamilton Insurance, Fidelis Insurance, Brighthouse Financial, Burford Capital, Aspen Insurance, Marex Group, and Slide Insurance. More
SiriusPoint 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 SiriusPoint's preferred 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 SiriusPoint upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0909 | |||
| Information Ratio | (0.54) | |||
| Maximum Drawdown | 0.3574 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1592 |
SiriusPoint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SiriusPoint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SiriusPoint's standard deviation. In reality, there are many statistical measures that can use SiriusPoint historical prices to predict the future SiriusPoint's volatility.| Risk Adjusted Performance | 0.2009 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.9271 |
SiriusPoint 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 | 0.2009 | |||
| Market Risk Adjusted Performance | 0.9371 | |||
| Mean Deviation | 0.0516 | |||
| Downside Deviation | 0.0909 | |||
| Coefficient Of Variation | 246.22 | |||
| Standard Deviation | 0.0682 | |||
| Variance | 0.0047 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.9271 | |||
| Maximum Drawdown | 0.3574 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1592 | |||
| Downside Variance | 0.0083 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.25 |
SiriusPoint Backtested Returns
At this point, SiriusPoint is very steady. SiriusPoint owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.36, which indicates the firm had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for SiriusPoint, which you can use to evaluate the volatility of the company. Please validate SiriusPoint's Standard Deviation of 0.0682, downside deviation of 0.0909, and Risk Adjusted Performance of 0.2009 to confirm if the risk estimate we provide is consistent with the expected return of 0.0225%. SiriusPoint has a performance score of 28 on a scale of 0 to 100. The entity has a beta of 0.0191, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SiriusPoint's returns are expected to increase less than the market. However, during the bear market, the loss of holding SiriusPoint is expected to be smaller as well. SiriusPoint right now has a risk of 0.0616%. Please validate SiriusPoint treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if SiriusPoint will be following its existing price patterns.
Auto-correlation | 0.93 |
Excellent predictability
SiriusPoint has excellent predictability. Overlapping area represents the amount of predictability between SiriusPoint 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 SiriusPoint price movement. The serial correlation of 0.93 indicates that approximately 93.0% of current SiriusPoint price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.93 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SiriusPoint technical preferred 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, preferred stock market cycles, or different charting patterns.
SiriusPoint 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 SiriusPoint volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SiriusPoint 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 SiriusPoint 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 SiriusPoint based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SiriusPoint price pattern first instead of the macroeconomic environment surrounding SiriusPoint. By analyzing SiriusPoint'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 SiriusPoint'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 SiriusPoint specific price patterns or momentum indicators. Please read more on our technical analysis page.
SiriusPoint February 5, 2026 Technical Indicators
Most technical analysis of SiriusPoint 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 SiriusPoint from various momentum indicators to cycle indicators. When you analyze SiriusPoint 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 | 0.2009 | |||
| Market Risk Adjusted Performance | 0.9371 | |||
| Mean Deviation | 0.0516 | |||
| Downside Deviation | 0.0909 | |||
| Coefficient Of Variation | 246.22 | |||
| Standard Deviation | 0.0682 | |||
| Variance | 0.0047 | |||
| Information Ratio | (0.54) | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | (0.40) | |||
| Treynor Ratio | 0.9271 | |||
| Maximum Drawdown | 0.3574 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.1592 | |||
| Downside Variance | 0.0083 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.08) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.25 |
SiriusPoint 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 SiriusPoint 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 | 15.27 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.42 | ||
| Day Typical Price | 25.41 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for SiriusPoint Preferred Stock analysis
When running SiriusPoint's price analysis, check to measure SiriusPoint'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 SiriusPoint is operating at the current time. Most of SiriusPoint's value examination focuses on studying past and present price action to predict the probability of SiriusPoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SiriusPoint's price. Additionally, you may evaluate how the addition of SiriusPoint to your portfolios can decrease your overall portfolio volatility.
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