Shoulder Innovations Stock Technical Analysis
| SI Stock | USD 13.06 0.66 4.81% |
As of the 18th of February 2026, Shoulder Innovations has the Risk Adjusted Performance of 0.0586, coefficient of variation of 1586.6, and Semi Deviation of 3.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shoulder Innovations, as well as the relationship between them.
Shoulder Innovations Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shoulder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShoulderShoulder Innovations' 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.Is there potential for Health Care Equipment & Supplies market expansion? Will Shoulder introduce new products? Factors like these will boost the valuation of Shoulder Innovations. If investors know Shoulder 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 Shoulder Innovations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.91) |
Shoulder Innovations's market price often diverges from its book value, the accounting figure shown on Shoulder's balance sheet. Smart investors calculate Shoulder Innovations' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Shoulder Innovations' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Shoulder Innovations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoulder Innovations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoulder Innovations' 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.
Shoulder Innovations '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 Shoulder Innovations' 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 Shoulder Innovations.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Shoulder Innovations on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Shoulder Innovations or generate 0.0% return on investment in Shoulder Innovations over 90 days. Shoulder Innovations is related to or competes with Inogen, SANUWAVE Health,, MDxHealth, Outset Medical, Aardvark Therapeutics, Nano X, and Eupraxia Pharmaceuticals. Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and... More
Shoulder Innovations 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 Shoulder Innovations' 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 Shoulder Innovations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.0533 | |||
| Maximum Drawdown | 39.17 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 6.84 |
Shoulder Innovations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoulder Innovations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoulder Innovations' standard deviation. In reality, there are many statistical measures that can use Shoulder Innovations historical prices to predict the future Shoulder Innovations' volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.283 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.287 |
Shoulder Innovations February 18, 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.297 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 1586.6 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.6 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 0.283 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.287 | |||
| Maximum Drawdown | 39.17 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 13.87 | |||
| Semi Variance | 10.15 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 3.35 | |||
| Kurtosis | 17.6 |
Shoulder Innovations Backtested Returns
Shoulder Innovations owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Shoulder Innovations exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Shoulder Innovations' Coefficient Of Variation of 1586.6, semi deviation of 3.19, and Risk Adjusted Performance of 0.0586 to confirm the risk estimate we provide. The entity has a beta of 1.16, 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, Shoulder Innovations will likely underperform. At this point, Shoulder Innovations has a negative expected return of -0.0266%. Please make sure to validate Shoulder Innovations' value at risk, as well as the relationship between the skewness and day median price , to decide if Shoulder Innovations performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Shoulder Innovations has very weak reverse predictability. Overlapping area represents the amount of predictability between Shoulder Innovations time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Shoulder Innovations price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Shoulder Innovations price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Shoulder Innovations 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.
Shoulder Innovations Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Shoulder Innovations volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Shoulder Innovations 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 Shoulder Innovations 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 Shoulder Innovations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shoulder Innovations price pattern first instead of the macroeconomic environment surrounding Shoulder Innovations. By analyzing Shoulder Innovations'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 Shoulder Innovations'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 Shoulder Innovations specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 88.87 | 59.12 | 67.99 | 81.4 | PTB Ratio | 8.76 | 15.39 | 13.85 | 9.66 |
Shoulder Innovations February 18, 2026 Technical Indicators
Most technical analysis of Shoulder 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 Shoulder from various momentum indicators to cycle indicators. When you analyze Shoulder 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.297 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.72 | |||
| Coefficient Of Variation | 1586.6 | |||
| Standard Deviation | 5.44 | |||
| Variance | 29.6 | |||
| Information Ratio | 0.0533 | |||
| Jensen Alpha | 0.283 | |||
| Total Risk Alpha | 0.0384 | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.287 | |||
| Maximum Drawdown | 39.17 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 6.84 | |||
| Downside Variance | 13.87 | |||
| Semi Variance | 10.15 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 3.35 | |||
| Kurtosis | 17.6 |
Shoulder Innovations February 18, 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 Shoulder 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 | 1,857 | ||
| Daily Balance Of Power | (1.06) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 13.02 | ||
| Day Typical Price | 13.03 | ||
| Price Action Indicator | (0.29) |
Complementary Tools for Shoulder Stock analysis
When running Shoulder Innovations' price analysis, check to measure Shoulder Innovations' 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 Shoulder Innovations is operating at the current time. Most of Shoulder Innovations' value examination focuses on studying past and present price action to predict the probability of Shoulder Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoulder Innovations' price. Additionally, you may evaluate how the addition of Shoulder Innovations to your portfolios can decrease your overall portfolio volatility.
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