Spire Healthcare (UK) Price on June 21, 2024

SPI Stock   225.50  3.00  1.31%   
Below is the normalized historical share price chart for Spire Healthcare Group extending back to July 18, 2014. 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 Spire Healthcare stands at 225.50, as last reported on the 25th of February, with the highest price reaching 230.00 and the lowest price hitting 223.43 during the day.
200 Day MA
235.72
50 Day MA
229.04
Beta
0.937
 
Yuan Drop
 
Covid
If you're considering investing in Spire Stock, it is important to understand the factors that can impact its price. At this point, Spire Healthcare is very steady. Spire Healthcare owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0597, which indicates the firm had a 0.0597 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Spire Healthcare Group, which you can use to evaluate the volatility of the company. Please validate Spire Healthcare's Semi Deviation of 0.8106, risk adjusted performance of 0.0514, and Coefficient Of Variation of 1523.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.065%.
  
The current year's Stock Based Compensation is expected to grow to about 5 M, whereas Total Stockholder Equity is forecasted to decline to about 649.6 M. . Spire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0597

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSPIAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.09
  actual daily
9
91% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Spire Healthcare is performing at about 4% 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 Spire Healthcare by adding it to a well-diversified portfolio.
Price Book
1.2425
Enterprise Value Ebitda
8.8222
Price Sales
0.628
Shares Float
191 M
Dividend Share
0.021

Spire Healthcare Main Headline on 21st of June 2024

Spire Healthcare dividend paid on 21st of June 2024

Spire Healthcare Valuation on June 21, 2024

It is possible to determine the worth of Spire Healthcare on a given historical date. On June 21, 2024 Spire was worth 239.0 at the beginning of the trading date compared to the closed value of 240.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spire Healthcare stock. Still, in general, we apply an absolute valuation method to find Spire Healthcare'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 Spire Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spire Healthcare's related companies.
 Open High Low Close Volume
  236.50    240.00    232.00    240.00    303,937  
06/21/2024
  239.00    241.50    235.72    240.00    623,685  
  240.00    243.00    238.17    238.50    251,328  
Backtest Spire Healthcare  |  Spire Healthcare History  |  Spire Healthcare Valuation   PreviousNext  
Open Value
239.0
235.73
Downside
240.0
Closing Value
242.27
Upside

Spire Healthcare Trading Date Momentum on June 21, 2024

On June 24 2024 Spire Healthcare Group was traded for  238.50  at the closing time. The highest price during the trading period was 243.00  and the lowest recorded bid was listed for  238.17 . The volume for the day was 251.3 K. This history from June 24, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.62% . The trading price change to the current price is 2.29% .

Spire Healthcare Fundamentals Correlations and Trends

By evaluating Spire Healthcare'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 Spire Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spire financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Spire Healthcare Stock history

Spire Healthcare 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 Spire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spire Healthcare 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 Spire Healthcare stock prices may prove useful in developing a viable investing in Spire Healthcare
Last ReportedProjected for Next Year
Common Stock Shares Outstanding475.1 M424 M
Net Income Applicable To Common Shares7.7 M8.1 M

Spire Healthcare Stock Technical Analysis

Spire Healthcare 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.
A focus of Spire Healthcare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spire Healthcare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Spire Healthcare Period Price Range

Low
February 25, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Spire Healthcare Group cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Spire Healthcare February 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Spire Healthcare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spire Healthcare shares will generate the highest return on investment. By undertsting and applying Spire Healthcare stock market strength indicators, traders can identify Spire Healthcare Group entry and exit signals to maximize returns

Spire Healthcare Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Spire Healthcare's price direction in advance. Along with the technical and fundamental analysis of Spire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spire 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.

Complementary Tools for Spire Stock analysis

When running Spire Healthcare's price analysis, check to measure Spire Healthcare'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 Spire Healthcare is operating at the current time. Most of Spire Healthcare's value examination focuses on studying past and present price action to predict the probability of Spire Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Healthcare's price. Additionally, you may evaluate how the addition of Spire Healthcare to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk