Spirit Aerosystems Stock Forecast - Relative Strength Index
| SPR Stock | USD 0.02 39.12 99.95% |
Spirit Stock Forecast is based on your current time horizon. Although Spirit Aerosystems' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Spirit Aerosystems' systematic risk associated with finding meaningful patterns of Spirit Aerosystems fundamentals over time.
As of today the relative strength indicator of Spirit Aerosystems' share price is below 20 . This usually implies that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 10
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.21) | EPS Estimate Next Quarter 0.2652 | EPS Estimate Current Year (16.31) | EPS Estimate Next Year (0.26) | Wall Street Target Price 37.25 |
Using Spirit Aerosystems hype-based prediction, you can estimate the value of Spirit Aerosystems Holdings from the perspective of Spirit Aerosystems response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Spirit Aerosystems using Spirit Aerosystems' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Spirit using crowd psychology based on the activity and movement of Spirit Aerosystems' stock price.
Spirit Aerosystems Short Interest
An investor who is long Spirit Aerosystems may also wish to track short interest. As short interest increases, investors should be becoming more worried about Spirit Aerosystems and may potentially protect profits, hedge Spirit Aerosystems with its derivative instruments, or be ready for some potential downside.
200 Day MA 37.451 | Short Percent 0.123 | Short Ratio 10.78 | Shares Short Prior Month 12.7 M | 50 Day MA 37.5302 |
Spirit Aerosystems Hype to Price Pattern
Investor biases related to Spirit Aerosystems' public news can be used to forecast risks associated with an investment in Spirit. The trend in average sentiment can be used to explain how an investor holding Spirit can time the market purely based on public headlines and social activities around Spirit Aerosystems Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Spirit Aerosystems' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Spirit Aerosystems.
Spirit Aerosystems Implied Volatility | 0.87 |
Spirit Aerosystems' implied volatility exposes the market's sentiment of Spirit Aerosystems Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Spirit Aerosystems' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Spirit Aerosystems stock will not fluctuate a lot when Spirit Aerosystems' options are near their expiration.
Spirit Aerosystems after-hype prediction price | USD 0.02 |
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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Open Interest Against 2026-01-16 Spirit Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Spirit Aerosystems' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Spirit Aerosystems' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Spirit Aerosystems stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Spirit Aerosystems' open interest, investors have to compare it to Spirit Aerosystems' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Spirit Aerosystems is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Spirit. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Spirit Aerosystems Additional Predictive Modules
Most predictive techniques to examine Spirit price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Spirit using various technical indicators. When you analyze Spirit 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 10.01 | 10.01 |
| Check Spirit Aerosystems Volatility | Backtest Spirit Aerosystems | Information Ratio |
Spirit Aerosystems Trading Date Momentum
| On January 05 2026 Spirit Aerosystems Holdings was traded for 0.02 at the closing time. Highest Spirit Aerosystems's price during the trading hours was 39.63 and the lowest price during the day was 0.02 . There was no trading activity during the period 0.0. Lack of trading volume on the 5th of January did not result in any price rise and fall. The trading price change to current price is 195,600% . |
Spirit Aerosystems 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 Spirit Aerosystems stock to make a market-neutral strategy. Peer analysis of Spirit Aerosystems could also be used in its relative valuation, which is a method of valuing Spirit Aerosystems by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Spirit Aerosystems Market Strength Events
Market strength indicators help investors to evaluate how Spirit Aerosystems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spirit Aerosystems shares will generate the highest return on investment. By undertsting and applying Spirit Aerosystems stock market strength indicators, traders can identify Spirit Aerosystems Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 1.0 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 5.0E-4 | |||
| Day Median Price | 19.83 | |||
| Day Typical Price | 13.22 | |||
| Market Facilitation Index | 39.61 | |||
| Price Action Indicator | (39.36) | |||
| Period Momentum Indicator | (39.12) | |||
| Relative Strength Index | 10.01 |
Spirit Aerosystems Risk Indicators
The analysis of Spirit Aerosystems' 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 Spirit Aerosystems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spirit 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 | 1.19 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 |
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.
Pair Trading with Spirit Aerosystems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spirit Aerosystems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spirit Aerosystems will appreciate offsetting losses from the drop in the long position's value.Moving against Spirit Stock
| 0.73 | LNDNF | Lundin Energy AB | PairCorr |
| 0.67 | FTV | Fortive Corp | PairCorr |
| 0.66 | CSCO | Cisco Systems | PairCorr |
| 0.66 | CAT | Caterpillar | PairCorr |
| 0.63 | MRK | Merck Company | PairCorr |
The ability to find closely correlated positions to Spirit Aerosystems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spirit Aerosystems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spirit Aerosystems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spirit Aerosystems Holdings to buy it.
The correlation of Spirit Aerosystems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spirit Aerosystems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spirit Aerosystems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spirit Aerosystems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Spirit Stock Analysis
When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' 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 Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.