Spar Group Stock Price on November 27, 2024
| SGRP Stock | USD 2.26 0.02 0.89% |
Below is the normalized historical share price chart for SPAR Group extending back to March 01, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SPAR stands at 2.26, as last reported on the 27th of November, with the highest price reaching 2.29 and the lowest price hitting 2.23 during the day.
If you're considering investing in SPAR Stock, it is important to understand the factors that can impact its price. SPAR appears to be dangerous, given 3 months investment horizon. SPAR Group retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting SPAR's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please review SPAR's risk adjusted performance of 0.0788, and Downside Deviation of 1.99 to confirm if our risk estimates are consistent with your expectations.
As of 11/27/2024, Stock Based Compensation is likely to grow to about 308.2 K, while Total Stockholder Equity is likely to drop slightly above 15.7 M. . As of 11/27/2024, Price To Sales Ratio is likely to drop to 0.09. In addition to that, Price Earnings Ratio is likely to drop to 4.25. SPAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of February 1996 | 200 Day MA 1.9374 | 50 Day MA 2.3908 | Beta 0.713 |
SPAR |
Sharpe Ratio = 0.1139
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Estimated Market Risk
| 8.35 actual daily | 74 74% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average SPAR is performing at about 8% 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 SPAR by adding it to a well-diversified portfolio.
Price Book 1.769 | Enterprise Value Ebitda 2.8734 | Price Sales 0.2033 | Shares Float 11.3 M | Wall Street Target Price 7 |
SPAR Valuation on November 27, 2024
It is possible to determine the worth of SPAR on a given historical date. On November 27, 2024 SPAR was worth 2.29 at the beginning of the trading date compared to the closed value of 2.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPAR stock. Still, in general, we apply an absolute valuation method to find SPAR'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 SPAR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPAR's related companies.
| Open | High | Low | Close | Volume | |
| 2.18 | 2.27 | 2.18 | 2.24 | 47,613 | |
11/26/2024 | 2.29 | 2.29 | 2.23 | 2.26 | 26,239 |
| Backtest SPAR | | | SPAR History | | | SPAR Valuation | Previous |
SPAR Trading Date Momentum on November 27, 2024
| On November 26 2024 SPAR Group was traded for 2.26 at the closing time. The top price for the day was 2.29 and the lowest listed price was 2.23 . The trading volume for the day was 26.2 K. The trading history from November 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.33% . |
SPAR Group Fundamentals Correlations and Trends
By evaluating SPAR'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 SPAR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPAR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPAR Stock history
SPAR 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 SPAR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPAR Group 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 SPAR stock prices may prove useful in developing a viable investing in SPAR
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.5 M | 20 M | |
| Net Loss | -658.8 K | -625.9 K |
SPAR Quarterly Net Working Capital |
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SPAR Stock Technical Analysis
SPAR 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
SPAR Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SPAR Group 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.
SPAR November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SPAR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPAR shares will generate the highest return on investment. By undertsting and applying SPAR stock market strength indicators, traders can identify SPAR Group entry and exit signals to maximize returns
SPAR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPAR's price direction in advance. Along with the technical and fundamental analysis of SPAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPAR 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 | 0.0788 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.3119 | |||
| Treynor Ratio | (0.28) |
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Additional Tools for SPAR Stock Analysis
When running SPAR's price analysis, check to measure SPAR'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 SPAR is operating at the current time. Most of SPAR's value examination focuses on studying past and present price action to predict the probability of SPAR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPAR's price. Additionally, you may evaluate how the addition of SPAR to your portfolios can decrease your overall portfolio volatility.