Sphere 3d Corp Stock Technical Analysis
| ANY Stock | USD 0.67 0.06 8.22% |
As of the 20th of July, Sphere 3D has the Coefficient Of Variation of 1051.4, semi deviation of 5.0, and Risk Adjusted Performance of 0.0972. Sphere 3D technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Sphere 3D Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sphere, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SphereSphere 3D'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.Sphere 3D Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Buy | 1 | Odds |
Most Sphere 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 Sphere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sphere 3D Corp, talking to its executives and customers, or listening to Sphere conference calls.
Sphere 3D 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.
Sphere 3D Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Sphere 3D Corp across different markets.
Sphere 3D Corp Trend Analysis
Use this graph to draw trend lines for Sphere 3D Corp. You can use it to identify possible trend reversals for Sphere 3D as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Sphere 3D price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sphere 3D Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sphere 3D Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may imply that the returns on investment in Sphere 3D Corp will continue to fail. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Sphere 3D price change compared to its average price change.About Sphere 3D 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 Sphere 3D 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 Sphere 3D Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sphere 3D Corp price pattern first instead of the macroeconomic environment surrounding Sphere 3D Corp. By analyzing Sphere 3D'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 Sphere 3D'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 Sphere 3D specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.002122 | 0.001886 | Price To Sales Ratio | 1.13 | 1.07 |
Sphere 3D July 20, 2025 Technical Indicators
Most technical analysis of Sphere 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 Sphere from various momentum indicators to cycle indicators. When you analyze Sphere 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 | 0.0972 | |||
| Market Risk Adjusted Performance | 0.2528 | |||
| Mean Deviation | 4.45 | |||
| Semi Deviation | 5.0 | |||
| Downside Deviation | 6.14 | |||
| Coefficient Of Variation | 1051.4 | |||
| Standard Deviation | 5.72 | |||
| Variance | 32.77 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.2466 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0657 | |||
| Treynor Ratio | 0.2428 | |||
| Maximum Drawdown | 32.28 | |||
| Value At Risk | (7.81) | |||
| Potential Upside | 8.89 | |||
| Downside Variance | 37.73 | |||
| Semi Variance | 24.96 | |||
| Expected Short fall | (5.29) | |||
| Skewness | 0.2625 | |||
| Kurtosis | 0.8161 |
Sphere 3D July 20, 2025 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 Sphere 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 | 0.18 | ||
| Daily Balance Of Power | (0.46) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.68 | ||
| Day Typical Price | 0.67 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.13 |
Additional Tools for Sphere Stock Analysis
When running Sphere 3D's price analysis, check to measure Sphere 3D'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 Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.