Shotspotter Stock Technical Analysis
| SSTI Stock | USD 6.98 0.17 2.38% |
As of the 2nd of February, Shotspotter has the Coefficient Of Variation of (937.53), risk adjusted performance of (0.07), and Variance of 15.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shotspotter, as well as the relationship between them.
Shotspotter Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shotspotter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShotspotterShotspotter | Build AI portfolio with Shotspotter Stock |
Shotspotter Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 15.5 | Strong Buy | 7 | Odds |
Most Shotspotter 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 Shotspotter stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Shotspotter, talking to its executives and customers, or listening to Shotspotter conference calls.
Is there potential for Application Software market expansion? Will Shotspotter introduce new products? Factors like these will boost the valuation of Shotspotter. If investors know Shotspotter 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 Shotspotter 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 3.399 | Earnings Share (0.84) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Shotspotter is measured differently than its book value, which is the value of Shotspotter that is recorded on the company's balance sheet. Investors also form their own opinion of Shotspotter's value that differs from its market value or its book value, called intrinsic value, which is Shotspotter's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Shotspotter's market value can be influenced by many factors that don't directly affect Shotspotter's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shotspotter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shotspotter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Shotspotter's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Shotspotter '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 Shotspotter'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 Shotspotter.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Shotspotter on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Shotspotter or generate 0.0% return on investment in Shotspotter over 90 days. Shotspotter is related to or competes with Nerdy, Roadzen, TROOPS, WM Technology, Teads BV, ZenaTech, and Castellum. ShotSpotter, Inc. provides precision-policing and security solutions for law enforcement and security personnel in the U... More
Shotspotter 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 Shotspotter'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 Shotspotter upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 5.06 |
Shotspotter Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shotspotter's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shotspotter's standard deviation. In reality, there are many statistical measures that can use Shotspotter historical prices to predict the future Shotspotter's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shotspotter'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.
Shotspotter February 2, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (937.53) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.38 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 5.06 | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.62 |
Shotspotter Backtested Returns
Shotspotter owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0832, which indicates the firm had a -0.0832 % return per unit of risk over the last 3 months. Shotspotter exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shotspotter's Risk Adjusted Performance of (0.07), coefficient of variation of (937.53), and Variance of 15.38 to confirm the risk estimate we provide. The entity has a beta of 3.08, 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, Shotspotter will likely underperform. At this point, Shotspotter has a negative expected return of -0.32%. Please make sure to validate Shotspotter's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Shotspotter performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.43 |
Modest reverse predictability
Shotspotter has modest reverse predictability. Overlapping area represents the amount of predictability between Shotspotter time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Shotspotter price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Shotspotter price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
Shotspotter 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.
Shotspotter 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 Shotspotter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Shotspotter 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 Shotspotter 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 Shotspotter based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shotspotter price pattern first instead of the macroeconomic environment surrounding Shotspotter. By analyzing Shotspotter'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 Shotspotter'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 Shotspotter specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 11.39 | 10.22 | Days Of Inventory On Hand | 32.17 | 19.5 |
Shotspotter February 2, 2026 Technical Indicators
Most technical analysis of Shotspotter 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 Shotspotter from various momentum indicators to cycle indicators. When you analyze Shotspotter 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.0 | |||
| Coefficient Of Variation | (937.53) | |||
| Standard Deviation | 3.92 | |||
| Variance | 15.38 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 16.87 | |||
| Value At Risk | (6.78) | |||
| Potential Upside | 5.06 | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.62 |
Shotspotter February 2, 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 Shotspotter 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 | (0.55) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 7.06 | ||
| Day Typical Price | 7.03 | ||
| Price Action Indicator | (0.16) | ||
| Market Facilitation Index | 0.31 |
Complementary Tools for Shotspotter Stock analysis
When running Shotspotter's price analysis, check to measure Shotspotter'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 Shotspotter is operating at the current time. Most of Shotspotter's value examination focuses on studying past and present price action to predict the probability of Shotspotter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shotspotter's price. Additionally, you may evaluate how the addition of Shotspotter to your portfolios can decrease your overall portfolio volatility.
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