Sharkninja Stock Technical Analysis
| SN Stock | USD 119.35 0.49 0.41% |
As of the 29th of January, SharkNinja has the Semi Deviation of 1.63, risk adjusted performance of 0.1829, and Coefficient Of Variation of 412.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SharkNinja, as well as the relationship between them.
SharkNinja Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SharkNinja, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SharkNinjaSharkNinja | Build AI portfolio with SharkNinja Stock |
Will Stock sector continue expanding? Could SharkNinja diversify its offerings? Factors like these will boost the valuation of SharkNinja. If investors know SharkNinja will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SharkNinja data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding SharkNinja requires distinguishing between market price and book value, where the latter reflects SharkNinja's accounting equity. The concept of intrinsic value—what SharkNinja's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SharkNinja's price substantially above or below its fundamental value.
Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SharkNinja's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
SharkNinja '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 SharkNinja'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 SharkNinja.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in SharkNinja on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding SharkNinja or generate 0.0% return on investment in SharkNinja over 90 days. SharkNinja is related to or competes with Deckers Outdoor, Service International, Huazhu, Ball, Crown Holdings, On Holding, and Texas Roadhouse. Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and developmen... More
SharkNinja 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 SharkNinja'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 SharkNinja upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.05 | |||
| Information Ratio | 0.2165 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.64 |
SharkNinja Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SharkNinja's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SharkNinja's standard deviation. In reality, there are many statistical measures that can use SharkNinja historical prices to predict the future SharkNinja's volatility.| Risk Adjusted Performance | 0.1829 | |||
| Jensen Alpha | 0.502 | |||
| Total Risk Alpha | 0.3978 | |||
| Sortino Ratio | 0.2507 | |||
| Treynor Ratio | 0.4552 |
SharkNinja January 29, 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 | 0.1829 | |||
| Market Risk Adjusted Performance | 0.4652 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 412.72 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.2165 | |||
| Jensen Alpha | 0.502 | |||
| Total Risk Alpha | 0.3978 | |||
| Sortino Ratio | 0.2507 | |||
| Treynor Ratio | 0.4552 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.64 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.4259 | |||
| Kurtosis | 0.1635 |
SharkNinja Backtested Returns
SharkNinja appears to be very steady, given 3 months investment horizon. SharkNinja owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24 % return per unit of risk over the last 3 months. By inspecting SharkNinja's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review SharkNinja's Coefficient Of Variation of 412.72, semi deviation of 1.63, and Risk Adjusted Performance of 0.1829 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SharkNinja holds a performance score of 19. The entity has a beta of 1.24, 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, SharkNinja will likely underperform. Please check SharkNinja's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether SharkNinja's existing price patterns will revert.
Auto-correlation | 0.71 |
Good predictability
SharkNinja has good predictability. Overlapping area represents the amount of predictability between SharkNinja time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 SharkNinja price movement. The serial correlation of 0.71 indicates that around 71.0% of current SharkNinja price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 24.73 |
SharkNinja 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.
SharkNinja 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 SharkNinja volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SharkNinja 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 SharkNinja 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 SharkNinja based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SharkNinja price pattern first instead of the macroeconomic environment surrounding SharkNinja. By analyzing SharkNinja'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 SharkNinja'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 SharkNinja specific price patterns or momentum indicators. Please read more on our technical analysis page.
SharkNinja January 29, 2026 Technical Indicators
Most technical analysis of SharkNinja 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 SharkNinja from various momentum indicators to cycle indicators. When you analyze SharkNinja 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 | 0.1829 | |||
| Market Risk Adjusted Performance | 0.4652 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 412.72 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.2165 | |||
| Jensen Alpha | 0.502 | |||
| Total Risk Alpha | 0.3978 | |||
| Sortino Ratio | 0.2507 | |||
| Treynor Ratio | 0.4552 | |||
| Maximum Drawdown | 10.24 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.64 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.4259 | |||
| Kurtosis | 0.1635 |
SharkNinja January 29, 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 SharkNinja 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 | 58,657 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 118.79 | ||
| Day Typical Price | 118.97 | ||
| Price Action Indicator | 0.32 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SharkNinja. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in SharkNinja Stock, please use our How to Invest in SharkNinja guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Stock sector continue expanding? Could SharkNinja diversify its offerings? Factors like these will boost the valuation of SharkNinja. If investors know SharkNinja will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SharkNinja data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding SharkNinja requires distinguishing between market price and book value, where the latter reflects SharkNinja's accounting equity. The concept of intrinsic value—what SharkNinja's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push SharkNinja's price substantially above or below its fundamental value.
Please note, there is a significant difference between SharkNinja's value and its price as these two are different measures arrived at by different means. Investors typically determine if SharkNinja is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, SharkNinja's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.