Siriuspoint Stock Technical Analysis
| SPNT Stock | USD 21.29 0.72 3.27% |
As of the 20th of February, Siriuspoint has the Semi Deviation of 1.86, risk adjusted performance of 0.0686, and Coefficient Of Variation of 1225.85. 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 | Build AI portfolio with Siriuspoint Stock |
Siriuspoint Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 23.5 | Hold | 1 | Odds |
Most Siriuspoint 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 Siriuspoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Siriuspoint, talking to its executives and customers, or listening to Siriuspoint conference calls.
Is there potential for Property & Casualty Insurance market expansion? Will Siriuspoint introduce new products? Factors like these will boost the valuation of Siriuspoint. If investors know Siriuspoint will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Siriuspoint 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 26.485 | Earnings Share 1.64 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
Understanding Siriuspoint requires distinguishing between market price and book value, where the latter reflects Siriuspoint's accounting equity. The concept of intrinsic value - what Siriuspoint's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Siriuspoint's price substantially above or below its fundamental value.
Please note, there is a significant difference between Siriuspoint's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siriuspoint is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Siriuspoint's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Siriuspoint on November 22, 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, Sixth Street, Trustmark, Marex Group, NBT Bancorp, Banner, and Eagle Point. SiriusPoint Ltd. provides multi-line insurance and reinsurance products and services worldwide 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 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 | 2.07 | |||
| Information Ratio | 0.0489 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.44 |
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 | 0.0686 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.3525 |
Siriuspoint February 20, 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 | 0.0686 | |||
| Market Risk Adjusted Performance | 0.3625 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1225.85 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.3525 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.06) | |||
| Kurtosis | 2.34 |
Siriuspoint Backtested Returns
Currently, Siriuspoint is very steady. Siriuspoint owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0744, which indicates the firm had a 0.0744 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Siriuspoint, which you can use to evaluate the volatility of the company. Please validate Siriuspoint's Semi Deviation of 1.86, coefficient of variation of 1225.85, and Risk Adjusted Performance of 0.0686 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Siriuspoint has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. 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 1.96%. Please validate Siriuspoint total risk alpha, downside variance, as well as the relationship between the Downside Variance and day median price , to decide if Siriuspoint will be following its existing price patterns.
Auto-correlation | -0.35 |
Poor reverse predictability
Siriuspoint has poor reverse predictability. Overlapping area represents the amount of predictability between Siriuspoint time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 -0.35 indicates that nearly 35.0% of current Siriuspoint price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Siriuspoint 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.
Siriuspoint Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008444 | 0.005862 | 0.005276 | 0.00373 | Price To Sales Ratio | 0.7 | 1.04 | 1.2 | 2.09 |
Siriuspoint February 20, 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 | 0.0686 | |||
| Market Risk Adjusted Performance | 0.3625 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.86 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1225.85 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | 0.0489 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | 0.0127 | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | 0.3525 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 2.44 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 3.45 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.06) | |||
| Kurtosis | 2.34 |
Siriuspoint February 20, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 21.29 | ||
| Day Typical Price | 21.29 | ||
| Price Action Indicator | (0.36) |
Additional Tools for Siriuspoint 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.