Sprinklr Stock Volatility

Volatility Strategy

Main indicators related to Sprinklr's market risk premium analysis include:

Moving together with Sprinklr Stock

Moving against Sprinklr Stock

Sensitivity To Market

3 Months Beta |Analyze Sprinklr Demand TrendCheck current 90 days Sprinklr correlation with market (Dow Jones Industrial)

Downside Risk

Standard Deviation

2.52

Using Sprinklr Put Option to Manage Risk Based on 2026-05-15 Contracts

Sprinklr's PUT expiring on 2026-05-15

Stock Volatility Analysis

Sprinklr Projected Return Density Against Market

Considering the 90-day investment horizon Sprinklr has a beta of 0.5422 suggesting as returns on the market go up, Sprinklr's average returns are expected to increase less than the benchmark. However, during a bear market, the loss from holding Sprinklr is expected to be smaller as well. Sprinklr has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sprinklr's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how sprinklr stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Sprinklr Price Volatility?

Several factors can influence a stock's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract investor attention to the company. This positive attention may impact the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Stock Risk Measures

Stock Return Volatility

Sprinklr historical daily return volatility represents how much of Sprinklr stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The firm has volatility of 2.5246% on return distribution over a 90-day investment horizon. By contrast, Dow Jones Industrial accepts 0.7855% volatility on return distribution over a 90-day horizon.

Related Correlations Analysis

Risk analysis around Sprinklr becomes more useful when investors review secondary indicators that can confirm, refine, or challenge the basic volatility picture. Used correctly, these measures can support both standalone risk assessment and portfolio-level hedging decisions.

Pair trading with Sprinklr can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Sprinklr as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Sprinklr's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Sprinklr's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Sprinklr.

Sprinklr has a market cap of 1.44 B, operating margin of 6.84%, ROE of 3.8%. Use Trending Equities to explore allocation context. This includes a position in Sprinklr within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.For information on how to trade Sprinklr Stock refer to our How to Trade Sprinklr Stock guide.Analysis related to Sprinklr should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

The market value of Sprinklr is measured differently than book value, which reflects Sprinklr accounting equity. Sprinklr's market capitalization is 1.44 B. A P/B ratio of 2.58 indicates the market values Sprinklr above its accounting book value. Enterprise value stands at 1.01 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.

Note that Sprinklr's intrinsic value and market price are different measures derived from different inputs. For Sprinklr, key inputs include a P/B ratio of 2.58, a profit margin of 2.67%, ROE of 3.8%, and revenue of 857.2 M. By contrast, market price reflects the level where buyers and sellers transact.