Similarweb Stock Technical Analysis
| SMWB Stock | USD 5.69 0.14 2.52% |
As of the 23rd of January, SimilarWeb has the Coefficient Of Variation of (550.60), risk adjusted performance of (0.13), and Variance of 9.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SimilarWeb, as well as the relationship between them.
SimilarWeb Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SimilarWeb, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimilarWebSimilarWeb | Build AI portfolio with SimilarWeb Stock |
SimilarWeb Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.81 | Strong Buy | 9 | Odds |
Most SimilarWeb 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 SimilarWeb stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SimilarWeb, talking to its executives and customers, or listening to SimilarWeb conference calls.
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 SimilarWeb. If investors know SimilarWeb 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 SimilarWeb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.109 | Return On Assets | Return On Equity |
The market value of SimilarWeb is measured differently than its book value, which is the value of SimilarWeb that is recorded on the company's balance sheet. Investors also form their own opinion of SimilarWeb's value that differs from its market value or its book value, called intrinsic value, which is SimilarWeb'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 SimilarWeb's market value can be influenced by many factors that don't directly affect SimilarWeb'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 SimilarWeb's value and its price as these two are different measures arrived at by different means. Investors typically determine if SimilarWeb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SimilarWeb'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.
SimilarWeb '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 SimilarWeb'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 SimilarWeb.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in SimilarWeb on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding SimilarWeb or generate 0.0% return on investment in SimilarWeb over 90 days. SimilarWeb is related to or competes with NXDR, Autohome, Getty Images, Nextnav Acquisition, Shutterstock, EverQuote, and Fiverr International. Similarweb Ltd. provides a platform for digital intelligence in the United States, Europe, Asia Pacific, the United King... More
SimilarWeb 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 SimilarWeb'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 SimilarWeb upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 3.9 |
SimilarWeb Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SimilarWeb's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SimilarWeb's standard deviation. In reality, there are many statistical measures that can use SimilarWeb historical prices to predict the future SimilarWeb's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SimilarWeb's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SimilarWeb January 23, 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (550.60) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 3.9 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.282 |
SimilarWeb Backtested Returns
SimilarWeb owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23 % return per unit of risk over the last 3 months. SimilarWeb exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SimilarWeb's Variance of 9.42, risk adjusted performance of (0.13), and Coefficient Of Variation of (550.60) to confirm the risk estimate we provide. The entity has a beta of 1.2, 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, SimilarWeb will likely underperform. At this point, SimilarWeb has a negative expected return of -0.71%. Please make sure to validate SimilarWeb's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if SimilarWeb performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
SimilarWeb has below average predictability. Overlapping area represents the amount of predictability between SimilarWeb time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 SimilarWeb price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current SimilarWeb price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
SimilarWeb 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.
SimilarWeb Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 SimilarWeb volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SimilarWeb 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 SimilarWeb 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 SimilarWeb based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SimilarWeb price pattern first instead of the macroeconomic environment surrounding SimilarWeb. By analyzing SimilarWeb'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 SimilarWeb'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 SimilarWeb specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Payables Turnover | 5.08 | 5.85 | Days Of Inventory On Hand | 1.33 | 1.18 |
SimilarWeb January 23, 2026 Technical Indicators
Most technical analysis of SimilarWeb 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 SimilarWeb from various momentum indicators to cycle indicators. When you analyze SimilarWeb 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 | (0.13) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.42 | |||
| Coefficient Of Variation | (550.60) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 15.47 | |||
| Value At Risk | (6.12) | |||
| Potential Upside | 3.9 | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.282 |
SimilarWeb January 23, 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 SimilarWeb 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 | 0.02 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5.62 | ||
| Day Typical Price | 5.64 | ||
| Price Action Indicator | 0.14 | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for SimilarWeb Stock analysis
When running SimilarWeb's price analysis, check to measure SimilarWeb'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 SimilarWeb is operating at the current time. Most of SimilarWeb's value examination focuses on studying past and present price action to predict the probability of SimilarWeb's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SimilarWeb's price. Additionally, you may evaluate how the addition of SimilarWeb to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |