Scisparc Stock Technical Analysis
| SPRC Stock | USD 0.79 0.05 5.95% |
As of the 30th of January, Scisparc has the Coefficient Of Variation of (242.32), risk adjusted performance of (0.29), and Variance of 30.54. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scisparc, as well as the relationship between them.
Scisparc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scisparc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScisparcScisparc'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.Will Biotechnology sector continue expanding? Could Scisparc diversify its offerings? Factors like these will boost the valuation of Scisparc. If investors know Scisparc will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Scisparc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 350.73 | Revenue Per Share | Quarterly Revenue Growth (0.45) | Return On Assets | Return On Equity |
Understanding Scisparc requires distinguishing between market price and book value, where the latter reflects Scisparc's accounting equity. The concept of intrinsic value—what Scisparc's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Scisparc's price substantially above or below its fundamental value.
Please note, there is a significant difference between Scisparc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scisparc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Scisparc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Scisparc '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 Scisparc'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 Scisparc.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Scisparc on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Scisparc or generate 0.0% return on investment in Scisparc over 90 days. Scisparc is related to or competes with Indaptus Therapeutics, Biomotion Sciences, Lipella Pharmaceuticals, Jasper Therapeutics, Onconetix, Azitra, and Scinai Immunotherapeuti. SciSparc Ltd., a specialty clinical-stage pharmaceutical company, develops drugs based on cannabinoid molecules More
Scisparc 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 Scisparc'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 Scisparc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 3.57 |
Scisparc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scisparc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scisparc's standard deviation. In reality, there are many statistical measures that can use Scisparc historical prices to predict the future Scisparc's volatility.| Risk Adjusted Performance | (0.29) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (2.68) | |||
| Treynor Ratio | (3.35) |
Scisparc January 30, 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 | (0.29) | |||
| Market Risk Adjusted Performance | (3.34) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (242.32) | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.54 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (2.68) | |||
| Treynor Ratio | (3.35) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 3.57 | |||
| Skewness | 0.0701 | |||
| Kurtosis | 1.47 |
Scisparc Backtested Returns
Scisparc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.39, which indicates the firm had a -0.39 % return per unit of risk over the last 3 months. Scisparc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Scisparc's Risk Adjusted Performance of (0.29), variance of 30.54, and Coefficient Of Variation of (242.32) to confirm the risk estimate we provide. The entity has a beta of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scisparc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Scisparc is expected to be smaller as well. At this point, Scisparc has a negative expected return of -2.2%. Please make sure to validate Scisparc's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Scisparc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.86 |
Very good predictability
Scisparc has very good predictability. Overlapping area represents the amount of predictability between Scisparc time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Scisparc price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Scisparc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Scisparc 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.
Scisparc Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Scisparc volatility developed by Welles Wilder.
About Scisparc 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 Scisparc 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 Scisparc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scisparc price pattern first instead of the macroeconomic environment surrounding Scisparc. By analyzing Scisparc'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 Scisparc'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 Scisparc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 0.0479 | 0.013 | 0.015 | 0.0143 | Revenue Per Share | 1.62 | 0.22 | 0.26 | 0.24 |
Scisparc January 30, 2026 Technical Indicators
Most technical analysis of Scisparc 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 Scisparc from various momentum indicators to cycle indicators. When you analyze Scisparc 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 | (0.29) | |||
| Market Risk Adjusted Performance | (3.34) | |||
| Mean Deviation | 4.13 | |||
| Coefficient Of Variation | (242.32) | |||
| Standard Deviation | 5.53 | |||
| Variance | 30.54 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (2.33) | |||
| Total Risk Alpha | (2.68) | |||
| Treynor Ratio | (3.35) | |||
| Maximum Drawdown | 30.69 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 3.57 | |||
| Skewness | 0.0701 | |||
| Kurtosis | 1.47 |
Scisparc January 30, 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 Scisparc 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 | 17,773 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 0.79 | ||
| Day Typical Price | 0.79 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Scisparc Stock analysis
When running Scisparc's price analysis, check to measure Scisparc'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 Scisparc is operating at the current time. Most of Scisparc's value examination focuses on studying past and present price action to predict the probability of Scisparc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scisparc's price. Additionally, you may evaluate how the addition of Scisparc to your portfolios can decrease your overall portfolio volatility.
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