Sparx Technology Stock Technical Analysis
| SPRX Stock | 40.23 3.67 10.04% |
As of the 10th of February, Sparx Technology has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,795), and Variance of 10.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sparx Technology, as well as the relationship between them. Please validate Sparx Technology standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Sparx Technology is priced more or less accurately, providing market reflects its prevalent price of 40.23 per share.
Sparx Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sparx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SparxSparx |
Sparx Technology '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 Sparx Technology'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 Sparx Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sparx Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sparx Technology or generate 0.0% return on investment in Sparx Technology over 90 days. Sparx Technology is related to or competes with JPMorgan Chase, Bank of America, BNP Paribas, CITIGROUP CDR, Royal Bank, and Toronto Dominion. Sparx Technology is entity of Canada. It is traded as Stock on V exchange. More
Sparx Technology 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 Sparx Technology'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 Sparx Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 5.56 |
Sparx Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sparx Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sparx Technology's standard deviation. In reality, there are many statistical measures that can use Sparx Technology historical prices to predict the future Sparx Technology's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sparx Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sparx Technology February 10, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (4,795) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.1457 | |||
| Kurtosis | 1.28 |
Sparx Technology Backtested Returns
At this stage we consider Sparx Stock to be very steady. Sparx Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0197, which indicates the firm had a 0.0197 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sparx Technology, which you can use to evaluate the volatility of the company. Please validate Sparx Technology's Risk Adjusted Performance of (0.01), variance of 10.47, and Coefficient Of Variation of (4,795) to confirm if the risk estimate we provide is consistent with the expected return of 0.0639%. Sparx Technology has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sparx Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sparx Technology is expected to be smaller as well. Sparx Technology right now has a risk of 3.25%. Please validate Sparx Technology standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Sparx Technology will be following its existing price patterns.
Auto-correlation | 0.37 |
Below average predictability
Sparx Technology has below average predictability. Overlapping area represents the amount of predictability between Sparx Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Sparx Technology price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Sparx Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.22 |
Sparx Technology 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.
Sparx Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Sparx Technology across different markets.
About Sparx Technology 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 Sparx Technology 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 Sparx Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sparx Technology price pattern first instead of the macroeconomic environment surrounding Sparx Technology. By analyzing Sparx Technology'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 Sparx Technology'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 Sparx Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sparx Technology February 10, 2026 Technical Indicators
Most technical analysis of Sparx 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 Sparx from various momentum indicators to cycle indicators. When you analyze Sparx 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (4,795) | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.47 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (5.40) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.1457 | |||
| Kurtosis | 1.28 |
Sparx Technology February 10, 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 Sparx 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 | 0.06 | ||
| Daily Balance Of Power | 1.52 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 39.04 | ||
| Day Typical Price | 39.44 | ||
| Price Action Indicator | 3.02 | ||
| Market Facilitation Index | 2.42 |
Additional Tools for Sparx Stock Analysis
When running Sparx Technology's price analysis, check to measure Sparx Technology'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 Sparx Technology is operating at the current time. Most of Sparx Technology's value examination focuses on studying past and present price action to predict the probability of Sparx Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparx Technology's price. Additionally, you may evaluate how the addition of Sparx Technology to your portfolios can decrease your overall portfolio volatility.