Spok Holdings Stock Price on October 11, 2024
| SPOK Stock | USD 16.22 0.17 1.06% |
Below is the normalized historical share price chart for Spok Holdings extending back to May 30, 2002. 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 Spok Holdings stands at 16.22, as last reported on the 25th of November, with the highest price reaching 16.34 and the lowest price hitting 16.17 during the day.
If you're considering investing in Spok Stock, it is important to understand the factors that can impact its price. As of now, Spok Stock is very steady. Spok Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Spok Holdings, which you can use to evaluate the volatility of the company. Please validate Spok Holdings' Risk Adjusted Performance of 0.1174, semi deviation of 0.8097, and Coefficient Of Variation of 679.77 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
At this time, Spok Holdings' Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 26.9 M this year, although the value of Capital Stock will most likely fall to 1,600. . At this time, Spok Holdings' Price Fair Value is quite stable compared to the past year. Spok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of January 1992 | 200 Day MA 15.5005 | 50 Day MA 15.4362 | Beta 0.304 |
Spok |
Sharpe Ratio = 0.1165
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Spok Holdings is performing at about 9% 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 Spok Holdings by adding it to a well-diversified portfolio.
Price Book 2.1039 | Enterprise Value Ebitda 12.7743 | Price Sales 2.3877 | Shares Float 17.2 M | Dividend Share 1.25 |
Related Headline
Simulations Plus Headline on 11th of October 2024
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Spok Holdings Valuation on October 11, 2024
It is possible to determine the worth of Spok Holdings on a given historical date. On October 11, 2024 Spok was worth 14.58 at the beginning of the trading date compared to the closed value of 14.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spok Holdings stock. Still, in general, we apply an absolute valuation method to find Spok Holdings' 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 Spok Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spok Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 14.51 | 14.58 | 14.43 | 14.53 | 72,098 | |
10/11/2024 | 14.58 | 14.62 | 14.46 | 14.49 | 55,675 |
| 14.52 | 14.57 | 14.30 | 14.36 | 106,591 |
| Backtest Spok Holdings | | | Spok Holdings History | | | Spok Holdings Valuation | Previous | Next |
Spok Holdings Trading Date Momentum on October 11, 2024
| On October 14 2024 Spok Holdings was traded for 14.36 at the closing time. The top price for the day was 14.57 and the lowest listed price was 14.30 . The trading volume for the day was 106.6 K. The trading history from October 14, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.90% . The trading price change against the current closing price is 2.48% . |
Spok Holdings Fundamentals Correlations and Trends
By evaluating Spok Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spok Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spok financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spok Holdings Stock history
Spok Holdings 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 Spok is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spok Holdings 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 Spok Holdings stock prices may prove useful in developing a viable investing in Spok Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.3 M | 26.9 M | |
| Net Income Applicable To Common Shares | 19.7 M | 18.7 M |
Spok Holdings Quarterly Net Working Capital |
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Spok Holdings Stock Technical Analysis
Spok Holdings 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
Spok Holdings Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Spok Holdings November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Spok Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spok Holdings shares will generate the highest return on investment. By undertsting and applying Spok Holdings stock market strength indicators, traders can identify Spok Holdings entry and exit signals to maximize returns
Spok Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spok Holdings' price direction in advance. Along with the technical and fundamental analysis of Spok Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spok 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 | 0.1174 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0752 | |||
| Treynor Ratio | 0.203 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1.25 | Earnings Share 0.71 | Revenue Per Share 6.828 | Quarterly Revenue Growth (0.02) |
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.