Spectrum Brands Stock Forward View - Accumulation Distribution
| SPB Stock | USD 63.81 1.10 1.75% |
Spectrum Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Spectrum Brands stock prices and determine the direction of Spectrum Brands Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Spectrum Brands' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The value of RSI of Spectrum Brands' share price is at 57. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Spectrum Brands, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Using Spectrum Brands hype-based prediction, you can estimate the value of Spectrum Brands Holdings from the perspective of Spectrum Brands response to recently generated media hype and the effects of current headlines on its competitors.
Spectrum Brands after-hype prediction price | USD 63.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Spectrum Brands to cross-verify your projections. Spectrum Brands Additional Predictive Modules
Most predictive techniques to examine Spectrum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Spectrum using various technical indicators. When you analyze Spectrum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 7245.45 | 0.0216 |
| Check Spectrum Brands Volatility | Backtest Spectrum Brands | Information Ratio |
Spectrum Brands Trading Date Momentum
| On January 30 2026 Spectrum Brands Holdings was traded for 63.81 at the closing time. Highest Spectrum Brands's price during the trading hours was 63.82 and the lowest price during the day was 62.44 . There was no trading activity during the period 0.0. Lack of trading volume on the 30th of January did not result in any price rise and fall. The trading price change to current price is 1.43% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Spectrum Brands to competition |
Other Forecasting Options for Spectrum Brands
For every potential investor in Spectrum, whether a beginner or expert, Spectrum Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Spectrum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Spectrum. Basic forecasting techniques help filter out the noise by identifying Spectrum Brands' price trends.Spectrum Brands Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Spectrum Brands stock to make a market-neutral strategy. Peer analysis of Spectrum Brands could also be used in its relative valuation, which is a method of valuing Spectrum Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Spectrum Brands Market Strength Events
Market strength indicators help investors to evaluate how Spectrum Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectrum Brands shares will generate the highest return on investment. By undertsting and applying Spectrum Brands stock market strength indicators, traders can identify Spectrum Brands Holdings entry and exit signals to maximize returns.
Spectrum Brands Risk Indicators
The analysis of Spectrum Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Spectrum Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spectrum stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.29 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.73 | |||
| Expected Short fall | (1.91) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Spectrum Brands
The number of cover stories for Spectrum Brands depends on current market conditions and Spectrum Brands' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Spectrum Brands is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Spectrum Brands' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Spectrum Brands Short Properties
Spectrum Brands' future price predictability will typically decrease when Spectrum Brands' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Spectrum Brands Holdings often depends not only on the future outlook of the potential Spectrum Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Spectrum Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.9 M | |
| Cash And Short Term Investments | 123.6 M |
Check out Historical Fundamental Analysis of Spectrum Brands to cross-verify your projections. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Stock 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 Spectrum Brands. If investors know Spectrum 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. Comprehensive Spectrum Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' 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 Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' 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 Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Spectrum Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.