Sprinklr Stock Technical Analysis
| CXM Stock | USD 8.24 0.03 0.37% |
As of the 2nd of December, Sprinklr has the Coefficient Of Variation of (3,808), risk adjusted performance of (0.01), and Variance of 7.59. Sprinklr 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. Please validate Sprinklr information ratio and skewness to decide if Sprinklr is priced more or less accurately, providing market reflects its prevalent price of 8.24 per share. Given that Sprinklr has information ratio of (0.08), we advise you to double-check Sprinklr's current market performance to make sure the company can sustain itself at a future point.
Sprinklr Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sprinklr, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SprinklrSprinklr |
Sprinklr Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 18.61 | Buy | 12 | Odds |
Most Sprinklr 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 Sprinklr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sprinklr, talking to its executives and customers, or listening to Sprinklr conference calls.
Sprinklr 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.
Sprinklr 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 Sprinklr volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sprinklr Trend Analysis
Use this graph to draw trend lines for Sprinklr. You can use it to identify possible trend reversals for Sprinklr 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 Sprinklr price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sprinklr Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sprinklr applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Sprinklr will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 2.55, which is the sum of squared deviations for the predicted Sprinklr price change compared to its average price change.About Sprinklr 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 Sprinklr 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 Sprinklr based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sprinklr price pattern first instead of the macroeconomic environment surrounding Sprinklr. By analyzing Sprinklr'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 Sprinklr'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 Sprinklr specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 1.23E-4 | 1.09E-4 | Price To Sales Ratio | 4.6 | 8.7 |
Sprinklr December 2, 2024 Technical Indicators
Most technical analysis of Sprinklr 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 Sprinklr from various momentum indicators to cycle indicators. When you analyze Sprinklr 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.
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (3,808) | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.59 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.75 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 3.52 | |||
| Skewness | (0.05) | |||
| Kurtosis | 3.51 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprinklr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprinklr. If investors know Sprinklr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprinklr 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 (0.82) | Earnings Share 0.17 | Revenue Per Share 2.872 | Quarterly Revenue Growth 0.105 | Return On Assets 0.0227 |
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr'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 Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprinklr is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.