Spectris Plc Stock Price on November 15, 2024
SEPJF Stock | USD 32.80 1.81 5.84% |
If you're considering investing in Spectris Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Spectris Plc stands at 32.80, as last reported on the 25th of November, with the highest price reaching 32.80 and the lowest price hitting 31.57 during the day. Spectris plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0707, which indicates the firm had a -0.0707% return per unit of risk over the last 3 months. Spectris plc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spectris Plc's Variance of 8.11, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,392) to confirm the risk estimate we provide.
Spectris Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Spectris |
Sharpe Ratio = -0.0707
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Estimated Market Risk
2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spectris Plc is not performing at its full potential. However, 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 Spectris Plc by adding Spectris Plc to a well-diversified portfolio.
Related Headline
Keysight Technologies Headline on 15th of November 2024
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Spectris Plc Valuation on November 15, 2024
It is possible to determine the worth of Spectris Plc on a given historical date. On November 15, 2024 Spectris was worth 33.19 at the beginning of the trading date compared to the closed value of 33.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spectris Plc pink sheet. Still, in general, we apply an absolute valuation method to find Spectris Plc'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 Spectris Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spectris Plc's related companies.
Open | High | Low | Close | Volume | |
31.65 | 31.65 | 31.65 | 31.65 | 1,609 | |
11/15/2024 | 33.19 | 33.19 | 33.19 | 33.19 | 1,000.00 |
33.19 | 33.19 | 33.19 | 33.19 | 598.00 |
Backtest Spectris Plc | | | Spectris Plc History | | | Spectris Plc Valuation | Previous | Next |
Spectris Plc Trading Date Momentum on November 15, 2024
On November 18 2024 Spectris plc was traded for 33.19 at the closing time. The highest daily price throughout the period was 33.19 and the lowest price was 33.19 . The daily volume was 598. The net trading volume on 11/18/2024 did not result in any price rise and fall. The trading price change to current closing price is 1.18% . |
Spectris plc Fundamentals Correlations and Trends
By evaluating Spectris Plc'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 Spectris Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spectris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spectris Plc Pink Sheet history
Spectris Plc 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 Spectris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectris plc 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 Spectris Plc stock prices may prove useful in developing a viable investing in Spectris Plc
Spectris plc manufactures and sells measuring instruments and controls worldwide. Spectris plc was incorporated in 1986 and is based in London, the United Kingdom. Spectris Plc operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 7350 people.
Spectris Plc Pink Sheet Technical Analysis
Spectris Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Spectris Plc Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Spectris plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Spectris Plc November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Spectris Plc pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectris Plc shares will generate the highest return on investment. By undertsting and applying Spectris Plc pink sheet market strength indicators, traders can identify Spectris plc entry and exit signals to maximize returns
Spectris Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectris Plc's price direction in advance. Along with the technical and fundamental analysis of Spectris Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectris 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 | (0.05) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.66) | |||
Treynor Ratio | (1.44) |
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Complementary Tools for Spectris Pink Sheet analysis
When running Spectris Plc's price analysis, check to measure Spectris Plc'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 Spectris Plc is operating at the current time. Most of Spectris Plc's value examination focuses on studying past and present price action to predict the probability of Spectris Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectris Plc's price. Additionally, you may evaluate how the addition of Spectris Plc to your portfolios can decrease your overall portfolio volatility.
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