Sprinklr Stock Technical Analysis
| CXM Stock | USD 6.29 0.09 1.41% |
As of the 3rd of February, Sprinklr has the Coefficient Of Variation of (654.10), variance of 3.82, and Risk Adjusted Performance of (0.11). 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 6.29 per share. Given that Sprinklr has information ratio of (0.18), 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's 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.Sprinklr Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 10.5 | Buy | 14 | 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.
Will Application Software sector continue expanding? Could Sprinklr diversify its offerings? Factors like these will boost the valuation of Sprinklr. Projected growth potential of Sprinklr fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprinklr data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Sprinklr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprinklr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Sprinklr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sprinklr '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 Sprinklr'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 Sprinklr.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Sprinklr on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sprinklr or generate 0.0% return on investment in Sprinklr over 90 days. Sprinklr is related to or competes with EPlus, DoubleVerify Holdings, Progress Software, Teradata Corp, NetScout Systems, ASGN, and ADEIA P. Sprinklr, Inc. provides enterprise cloud software products worldwide More
Sprinklr 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 Sprinklr'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 Sprinklr upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 2.65 |
Sprinklr Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprinklr's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprinklr's standard deviation. In reality, there are many statistical measures that can use Sprinklr historical prices to predict the future Sprinklr's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.43) | |||
| 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 Sprinklr'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.
Sprinklr February 3, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (654.10) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 2.65 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.8446 |
Sprinklr Backtested Returns
Sprinklr owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Sprinklr exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sprinklr's Variance of 3.82, coefficient of variation of (654.10), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprinklr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprinklr is expected to be smaller as well. At this point, Sprinklr has a negative expected return of -0.28%. Please make sure to validate Sprinklr's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sprinklr performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.67 |
Very good reverse predictability
Sprinklr has very good reverse predictability. Overlapping area represents the amount of predictability between Sprinklr time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Sprinklr price movement. The serial correlation of -0.67 indicates that around 67.0% of current Sprinklr price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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 Normalized Average True Range is used to analyze tradable apportunities for Sprinklr across different markets.
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.
| 2025 | 2026 (projected) | Dividend Yield | 1.23E-4 | 1.09E-4 | Price To Sales Ratio | 3.35 | 3.18 |
Sprinklr February 3, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (654.10) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.82 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 2.65 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.8446 |
Sprinklr February 3, 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 Sprinklr 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 | 127,406 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 6.40 | ||
| Day Typical Price | 6.36 | ||
| Price Action Indicator | (0.15) |
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 producer price index. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Application Software sector continue expanding? Could Sprinklr diversify its offerings? Factors like these will boost the valuation of Sprinklr. Projected growth potential of Sprinklr fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprinklr data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Sprinklr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprinklr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Sprinklr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.