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.
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.
200 Day MA 235.72 | 50 Day MA 229.04 | Beta 0.937 |
Spire |
Sharpe Ratio = 0.0597
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | SPI | Average Risk | High Risk | Huge 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 | Previous | Next |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 475.1 M | 424 M | |
Net Income Applicable To Common Shares | 7.7 M | 8.1 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.
Price Boundaries
Spire Healthcare Period Price Range
Low | February 25, 2025
| 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.
Risk Adjusted Performance | 0.0514 | |||
Jensen Alpha | 0.0608 | |||
Total Risk Alpha | 0.0681 | |||
Sortino Ratio | 0.0705 | |||
Treynor Ratio | (1.92) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 |