As of the 16th of February 2026, Spin Master has the Variance of 3.18, coefficient of variation of (5,816), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spin Master Corp, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Spin
Spin
Spin Master'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.
Please note, there is a significant difference between Spin Master's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spin Master is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Spin Master's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Spin Master '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 Spin Master'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 Spin Master.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Spin Master on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Spin Master Corp or generate 0.0% return on investment in Spin Master over 90 days. Spin Master is related to or competes with Richelieu Hardware, Leons Furniture, Canada Goose, Pet Valu, Winpak, NFI, and TWC Enterprises. Spin Master Corp., a childrens entertainment company, creates, designs, manufactures, and markets various toys, games, p... More
Spin Master 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 Spin Master'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 Spin Master Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spin Master's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spin Master's standard deviation. In reality, there are many statistical measures that can use Spin Master historical prices to predict the future Spin Master's volatility.
As of now, Spin Stock is very steady. Spin Master Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.01, which indicates the firm had a 0.01 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Spin Master Corp, which you can use to evaluate the volatility of the company. Please validate Spin Master's Coefficient Of Variation of (5,816), risk adjusted performance of (0.01), and Variance of 3.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.0175%. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spin Master's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spin Master is expected to be smaller as well. Spin Master Corp right now has a risk of 1.75%. Please validate Spin Master value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Spin Master will be following its existing price patterns.
Auto-correlation
-0.56
Good reverse predictability
Spin Master Corp has good reverse predictability. Overlapping area represents the amount of predictability between Spin Master time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Spin Master Corp price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Spin Master price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
0.02
Residual Average
0.0
Price Variance
0.35
Spin Master 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.
A focus of Spin Master technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spin Master trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Spin Master Corp 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 Spin Master Corp across different markets.
About Spin Master 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 Spin Master Corp 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 Spin Master Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spin Master Corp price pattern first instead of the macroeconomic environment surrounding Spin Master Corp. By analyzing Spin Master'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 Spin Master'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 Spin Master specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spin Master February 16, 2026 Technical Indicators
Most technical analysis of Spin 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 Spin from various momentum indicators to cycle indicators. When you analyze Spin 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.
Spin Master February 16, 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 Spin 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.
Spin Master financial ratios help investors to determine whether Spin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spin with respect to the benefits of owning Spin Master security.