Sportsquest Stock Technical Analysis
| SPQS Stock | USD 0.0003 0.0001 50.00% |
As of the 23rd of January, Sportsquest has the Semi Deviation of 16.32, coefficient of variation of 546.66, and Risk Adjusted Performance of 0.1449. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportsquest, as well as the relationship between them. Please validate Sportsquest variance and potential upside to decide if Sportsquest is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Sportsquest appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sportsquest Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sportsquest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SportsquestSportsquest |
Sportsquest '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 Sportsquest's pink sheet 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 Sportsquest.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Sportsquest on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Sportsquest or generate 0.0% return on investment in Sportsquest over 90 days. SportsQuest, Inc., through its subsidiaries, operates as a wholesale supplier of vegetable chips, fruit chips, mixed nut... More
Sportsquest 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 Sportsquest's pink sheet 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 Sportsquest upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.82 | |||
| Information Ratio | 0.1804 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Sportsquest Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsquest's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sportsquest's standard deviation. In reality, there are many statistical measures that can use Sportsquest historical prices to predict the future Sportsquest's volatility.| Risk Adjusted Performance | 0.1449 | |||
| Jensen Alpha | 7.38 | |||
| Total Risk Alpha | 2.25 | |||
| Sortino Ratio | 0.1569 | |||
| Treynor Ratio | 10.99 |
Sportsquest January 23, 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 | 0.1449 | |||
| Market Risk Adjusted Performance | 11.0 | |||
| Mean Deviation | 23.22 | |||
| Semi Deviation | 16.32 | |||
| Downside Deviation | 46.82 | |||
| Coefficient Of Variation | 546.66 | |||
| Standard Deviation | 40.72 | |||
| Variance | 1658.39 | |||
| Information Ratio | 0.1804 | |||
| Jensen Alpha | 7.38 | |||
| Total Risk Alpha | 2.25 | |||
| Sortino Ratio | 0.1569 | |||
| Treynor Ratio | 10.99 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2192.46 | |||
| Semi Variance | 266.48 | |||
| Expected Short fall | (92.59) | |||
| Skewness | 2.38 | |||
| Kurtosis | 7.96 |
Sportsquest Backtested Returns
Sportsquest is out of control given 3 months investment horizon. Sportsquest owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 7.24% are justified by taking the suggested risk. Use Sportsquest Coefficient Of Variation of 546.66, semi deviation of 16.32, and Risk Adjusted Performance of 0.1449 to evaluate company specific risk that cannot be diversified away. Sportsquest holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sportsquest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sportsquest is expected to be smaller as well. Use Sportsquest potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on Sportsquest.
Auto-correlation | -0.3 |
Weak reverse predictability
Sportsquest has weak reverse predictability. Overlapping area represents the amount of predictability between Sportsquest time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Sportsquest price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Sportsquest price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sportsquest technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Sportsquest 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 Sportsquest volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sportsquest 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 Sportsquest 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 Sportsquest based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sportsquest price pattern first instead of the macroeconomic environment surrounding Sportsquest. By analyzing Sportsquest'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 Sportsquest'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 Sportsquest specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sportsquest January 23, 2026 Technical Indicators
Most technical analysis of Sportsquest 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 Sportsquest from various momentum indicators to cycle indicators. When you analyze Sportsquest 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 | 0.1449 | |||
| Market Risk Adjusted Performance | 11.0 | |||
| Mean Deviation | 23.22 | |||
| Semi Deviation | 16.32 | |||
| Downside Deviation | 46.82 | |||
| Coefficient Of Variation | 546.66 | |||
| Standard Deviation | 40.72 | |||
| Variance | 1658.39 | |||
| Information Ratio | 0.1804 | |||
| Jensen Alpha | 7.38 | |||
| Total Risk Alpha | 2.25 | |||
| Sortino Ratio | 0.1569 | |||
| Treynor Ratio | 10.99 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2192.46 | |||
| Semi Variance | 266.48 | |||
| Expected Short fall | (92.59) | |||
| Skewness | 2.38 | |||
| Kurtosis | 7.96 |
Sportsquest January 23, 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 Sportsquest 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 | 20,033,367 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.50 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Sportsquest Pink Sheet Analysis
When running Sportsquest's price analysis, check to measure Sportsquest'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 Sportsquest is operating at the current time. Most of Sportsquest's value examination focuses on studying past and present price action to predict the probability of Sportsquest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsquest's price. Additionally, you may evaluate how the addition of Sportsquest to your portfolios can decrease your overall portfolio volatility.