Sphere entertainment co SPHR.US Trend Analysis
SPHR Trend Score
3
24
15
- AI analysis rates SPHR with a medium trend score of 3.
- It is mainly because the moving averages and AI trend signal do not indicate a distinct direction .
- Historically, SPHR had a trend score of 3 on 48 occasions, with a 47% probability of profits and an average 2.8% increase in period returns.
- Recently, following the change in SPHR's trend score to 3, the stock price has experienced a 18.94% increase.
SPHR Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/14 (Daily Update)
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SPHR Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
SPHR Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of SPHR from 2020/04 till Now
- -65.00%
- Cumulative Return
- -18.93%
- Annual Return
- 31.00%
- Volatility
- -0.61
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from April, 2020 to May, 2025. (Total Trades: 13)
| SPHR | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 31% | 33% | 33% |
| Avg Return | -5.7% | 1.3% | 1% |
| Avg Profit | 8.6% | 15.9% | 14.7% |
| Avg Loss | -12.1% | -6% | -5.8% |
| Avg Risk-Reward Ratio | 71.1% | 266.3% | 252.9% |
Update to 2025/5/14 (Daily Update)