Sportsmans Stock Technical Analysis
| SPWH Stock | USD 1.37 0.04 2.84% |
As of the 1st of February, Sportsmans has the Coefficient Of Variation of (555.85), risk adjusted performance of (0.12), and Variance of 24.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sportsmans, as well as the relationship between them.
Sportsmans Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sportsmans, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SportsmansSportsmans | Build AI portfolio with Sportsmans Stock |
Sportsmans Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.19 | Strong Buy | 5 | Odds |
Most Sportsmans 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 Sportsmans stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sportsmans, talking to its executives and customers, or listening to Sportsmans conference calls.
Is there potential for Other Specialty Retail market expansion? Will Sportsmans introduce new products? Factors like these will boost the valuation of Sportsmans. If investors know Sportsmans 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 Sportsmans 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 (0.78) | Earnings Share (0.96) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
Investors evaluate Sportsmans using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sportsmans' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Sportsmans' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Sportsmans' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sportsmans is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sportsmans' market price signifies the transaction level at which participants voluntarily complete trades.
Sportsmans '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 Sportsmans' 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 Sportsmans.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Sportsmans on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Sportsmans or generate 0.0% return on investment in Sportsmans over 90 days. Sportsmans is related to or competes with GrowGeneration Corp, QVC, Full House, TH International, Duluth Holdings, Kandi Technologies, and Purple Innovation. Sportsmans Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in t... More
Sportsmans 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 Sportsmans' 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 Sportsmans upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 4.96 |
Sportsmans Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sportsmans' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sportsmans' standard deviation. In reality, there are many statistical measures that can use Sportsmans historical prices to predict the future Sportsmans' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sportsmans' 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.
Sportsmans February 1, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (555.85) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.53 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 4.96 | |||
| Skewness | (2.99) | |||
| Kurtosis | 17.19 |
Sportsmans Backtested Returns
Sportsmans owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Sportsmans exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sportsmans' Variance of 24.53, coefficient of variation of (555.85), and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of 1.93, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sportsmans will likely underperform. At this point, Sportsmans has a negative expected return of -0.74%. Please make sure to validate Sportsmans' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sportsmans performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Sportsmans has insignificant reverse predictability. Overlapping area represents the amount of predictability between Sportsmans time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Sportsmans price movement. The serial correlation of -0.17 indicates that over 17.0% of current Sportsmans price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Sportsmans 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.
Sportsmans Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sportsmans volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sportsmans 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 Sportsmans 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 Sportsmans based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sportsmans price pattern first instead of the macroeconomic environment surrounding Sportsmans. By analyzing Sportsmans'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 Sportsmans'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 Sportsmans specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 16.12 | 12.92 | 11.62 | 12.14 | Days Of Inventory On Hand | 143.13 | 150.89 | 135.8 | 119.11 |
Sportsmans February 1, 2026 Technical Indicators
Most technical analysis of Sportsmans 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 Sportsmans from various momentum indicators to cycle indicators. When you analyze Sportsmans 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 | (0.12) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 3.1 | |||
| Coefficient Of Variation | (555.85) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.53 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 37.14 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 4.96 | |||
| Skewness | (2.99) | |||
| Kurtosis | 17.19 |
Sportsmans February 1, 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 Sportsmans 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 | 0.04 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.39 | ||
| Day Typical Price | 1.38 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.05 |
Complementary Tools for Sportsmans Stock analysis
When running Sportsmans' price analysis, check to measure Sportsmans' 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 Sportsmans is operating at the current time. Most of Sportsmans' value examination focuses on studying past and present price action to predict the probability of Sportsmans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sportsmans' price. Additionally, you may evaluate how the addition of Sportsmans to your portfolios can decrease your overall portfolio volatility.
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