Spectral Ai Stock Price on November 27, 2024
| MDAIW Stock | 0.40 0.05 14.29% |
If you're considering investing in Spectral Stock, it is important to understand the factors that can impact its price. As of today, the current price of Spectral stands at 0.40, as last reported on the 1st of December, with the highest price reaching 0.60 and the lowest price hitting 0.32 during the day. Spectral is out of control given 3 months investment horizon. Spectral AI owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.03% are justified by taking the suggested risk. Use Spectral AI Semi Deviation of 7.51, risk adjusted performance of 0.1193, and Coefficient Of Variation of 696.95 to evaluate company specific risk that cannot be diversified away.
At this time, Spectral's Common Stock Shares Outstanding is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 4.8 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (1.6 M). . Spectral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Spectral |
Sharpe Ratio = 0.1528
| Best Portfolio | Best Equity | |||
| Good Returns | MDAIW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 19.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.03 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Spectral is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spectral by adding it to a well-diversified portfolio.
Book Value (0.24) | Shares Float 9.8 M | Shares Short Prior Month 25 K | Shares Short 16.7 K | Revenue Per Share 1.6 |
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Spectral Valuation on November 27, 2024
It is possible to determine the worth of Spectral on a given historical date. On November 27, 2024 Spectral was worth 0.35 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spectral stock. Still, in general, we apply an absolute valuation method to find Spectral's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spectral where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spectral's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.38 | 0.14 | 0.34 | 1,461,079 | |
11/27/2024 | 0.35 | 0.38 | 0.32 | 0.35 | 279,357 |
| 0.33 | 0.60 | 0.32 | 0.40 | 259,185 |
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Spectral Trading Date Momentum on November 27, 2024
| On November 29 2024 Spectral AI was traded for 0.40 at the closing time. The highest daily price throughout the period was 0.60 and the lowest price was 0.32 . The daily volume was 259.2 K. The net trading volume on 11/29/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 14.29% . The trading price change to current closing price is 5.71% . |
Spectral AI Fundamentals Correlations and Trends
By evaluating Spectral's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spectral's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spectral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spectral Stock history
Spectral investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Spectral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectral AI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Spectral stock prices may prove useful in developing a viable investing in Spectral
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.3 M | 17.5 M |
Spectral Stock Technical Analysis
Spectral 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.
Price Boundaries
Spectral Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Spectral AI cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Spectral December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Spectral stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectral shares will generate the highest return on investment. By undertsting and applying Spectral stock market strength indicators, traders can identify Spectral AI entry and exit signals to maximize returns
Spectral Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectral's price direction in advance. Along with the technical and fundamental analysis of Spectral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectral to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 2.92 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.2127 | |||
| Treynor Ratio | (3.27) |
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Additional Tools for Spectral Stock Analysis
When running Spectral's price analysis, check to measure Spectral's 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 Spectral is operating at the current time. Most of Spectral's value examination focuses on studying past and present price action to predict the probability of Spectral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectral's price. Additionally, you may evaluate how the addition of Spectral to your portfolios can decrease your overall portfolio volatility.