Spyr Inc Stock Technical Analysis
| SPYR Stock | USD 0.0002 0.0001 33.33% |
As of the 9th of February, SPYR has the Variance of 727.01, risk adjusted performance of 0.1304, and Coefficient Of Variation of 667.34. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPYR Inc, as well as the relationship between them. Please validate SPYR Inc market risk adjusted performance and treynor ratio to decide if SPYR is priced fairly, providing market reflects its prevalent price of 2.0E-4 per share. As SPYR Inc appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SPYR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPYR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPYRSPYR |
SPYR '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 SPYR'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 SPYR.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in SPYR on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding SPYR Inc or generate 0.0% return on investment in SPYR over 90 days. SPYR, Inc., through its subsidiaries, operates as a technology company More
SPYR 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 SPYR'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 SPYR Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1465 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
SPYR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPYR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPYR's standard deviation. In reality, there are many statistical measures that can use SPYR historical prices to predict the future SPYR's volatility.| Risk Adjusted Performance | 0.1304 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 1.36 | |||
| Treynor Ratio | 4.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPYR'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.
SPYR February 9, 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 | 0.1304 | |||
| Market Risk Adjusted Performance | 4.16 | |||
| Mean Deviation | 13.79 | |||
| Coefficient Of Variation | 667.34 | |||
| Standard Deviation | 26.96 | |||
| Variance | 727.01 | |||
| Information Ratio | 0.1465 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 1.36 | |||
| Treynor Ratio | 4.15 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 1.93 | |||
| Kurtosis | 6.37 |
SPYR Inc Backtested Returns
SPYR is out of control given 3 months investment horizon. SPYR Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty different technical indicators, which can help you to evaluate if expected returns of 20.77% are justified by taking the suggested risk. Use SPYR Inc Risk Adjusted Performance of 0.1304, coefficient of variation of 667.34, and Variance of 727.01 to evaluate company specific risk that cannot be diversified away. SPYR holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. SPYR returns are very sensitive to returns on the market. As the market goes up or down, SPYR is expected to follow. Use SPYR Inc market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on SPYR Inc.
Auto-correlation | 0.00 |
No correlation between past and present
SPYR Inc has no correlation between past and present. Overlapping area represents the amount of predictability between SPYR time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 SPYR Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current SPYR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.88 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SPYR 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.
SPYR Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SPYR Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SPYR 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 SPYR Inc 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 SPYR Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SPYR Inc price pattern first instead of the macroeconomic environment surrounding SPYR Inc. By analyzing SPYR'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 SPYR'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 SPYR specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPYR February 9, 2026 Technical Indicators
Most technical analysis of SPYR 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 SPYR from various momentum indicators to cycle indicators. When you analyze SPYR 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 | 0.1304 | |||
| Market Risk Adjusted Performance | 4.16 | |||
| Mean Deviation | 13.79 | |||
| Coefficient Of Variation | 667.34 | |||
| Standard Deviation | 26.96 | |||
| Variance | 727.01 | |||
| Information Ratio | 0.1465 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | 1.36 | |||
| Treynor Ratio | 4.15 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 1.93 | |||
| Kurtosis | 6.37 |
SPYR February 9, 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 SPYR 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 | 0.67 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for SPYR Pink Sheet Analysis
When running SPYR's price analysis, check to measure SPYR'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 SPYR is operating at the current time. Most of SPYR's value examination focuses on studying past and present price action to predict the probability of SPYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPYR's price. Additionally, you may evaluate how the addition of SPYR to your portfolios can decrease your overall portfolio volatility.