Spacetalk (Australia) Price on November 28, 2024
| SPA Stock | 0.16 0.01 6.67% |
Below is the normalized historical share price chart for Spacetalk extending back to July 16, 2001. 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 Spacetalk stands at 0.16, as last reported on the 23rd of December, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day.
If you're considering investing in Spacetalk Stock, it is important to understand the factors that can impact its price. Spacetalk owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0778, which indicates the firm had a -0.0778% return per unit of risk over the last 3 months. Spacetalk exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spacetalk's Variance of 37.27, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,671) to confirm the risk estimate we provide.
Spacetalk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2048 | 50 Day MA 0.1813 | Beta 0.872 |
Spacetalk |
Sharpe Ratio = -0.0778
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| Negative Returns | SPA |
Estimated Market Risk
| 6.09 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spacetalk 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 Spacetalk by adding Spacetalk to a well-diversified portfolio.
Price Book 6.6908 | Book Value (0.01) | Enterprise Value 13.3 M | Enterprise Value Ebitda (4.74) | Price Sales 0.5875 |
Spacetalk Valuation on November 28, 2024
It is possible to determine the worth of Spacetalk on a given historical date. On November 28, 2024 Spacetalk was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spacetalk stock. Still, in general, we apply an absolute valuation method to find Spacetalk'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 Spacetalk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spacetalk's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.18 | 0.17 | 0.18 | 7,531 | |
11/28/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 56,914 |
| 0.16 | 0.16 | 0.16 | 0.16 | 15,796 |
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Spacetalk Trading Date Momentum on November 28, 2024
| On November 29 2024 Spacetalk was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.16 and the lowest daily price was 0.16 . The daily volume was recorded at 15.8 K. The volume of trading on 29th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 6.25% . |
Spacetalk Fundamentals Correlations and Trends
By evaluating Spacetalk'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 Spacetalk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spacetalk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spacetalk Stock history
Spacetalk 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 Spacetalk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spacetalk 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 Spacetalk stock prices may prove useful in developing a viable investing in Spacetalk
Spacetalk Stock Technical Analysis
Spacetalk 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
Spacetalk Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Spacetalk cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Spacetalk December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Spacetalk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spacetalk shares will generate the highest return on investment. By undertsting and applying Spacetalk stock market strength indicators, traders can identify Spacetalk entry and exit signals to maximize returns
Spacetalk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spacetalk's price direction in advance. Along with the technical and fundamental analysis of Spacetalk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spacetalk 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 | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Spacetalk Stock Analysis
When running Spacetalk's price analysis, check to measure Spacetalk'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 Spacetalk is operating at the current time. Most of Spacetalk's value examination focuses on studying past and present price action to predict the probability of Spacetalk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacetalk's price. Additionally, you may evaluate how the addition of Spacetalk to your portfolios can decrease your overall portfolio volatility.