Sparx Technology Stock Price on November 27, 2024
| SPRX Stock | 26.32 0.11 0.42% |
If you're considering investing in Sparx Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sparx Technology stands at 26.32, as last reported on the 27th of November, with the highest price reaching 26.87 and the lowest price hitting 26.32 during the day. Sparx Technology appears to be very steady, given 3 months investment horizon. Sparx Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sparx Technology, which you can use to evaluate the volatility of the company. Please review Sparx Technology's Semi Deviation of 1.71, risk adjusted performance of 0.1032, and Coefficient Of Variation of 784.8 to confirm if our risk estimates are consistent with your expectations.
At this time, Sparx Technology's Other Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 6.5 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (907.5 K). . Sparx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sparx |
Sharpe Ratio = 0.1603
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Sparx Technology is performing at about 12% 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 Sparx Technology by adding it to a well-diversified portfolio.
Enterprise Value Ebitda (1.25) | Price Sales 1.0178 | Shares Float 26.5 M | Earnings Share (0.01) | Shares Short 1.6 K |
Sparx Technology Valuation on November 27, 2024
It is possible to determine the worth of Sparx Technology on a given historical date. On November 27, 2024 Sparx was worth 26.85 at the beginning of the trading date compared to the closed value of 26.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sparx Technology stock. Still, in general, we apply an absolute valuation method to find Sparx Technology'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 Sparx Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sparx Technology's related companies.
| Open | High | Low | Close | Volume | |
| 26.85 | 26.87 | 26.32 | 26.32 | 13,644 | |
11/27/2024 | 26.85 | 26.87 | 26.32 | 26.32 | 0.00 |
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Sparx Technology Trading Date Momentum on November 27, 2024
| On November 27 2024 Sparx Technology was traded for 26.32 at the closing time. The maximum traded price for the trading interval was 26.87 and the lowest daily price was 26.32 . There was no trading activity during the period 0.0. Lack of trading volume on 27th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 2.01% . |
Sparx Technology Fundamentals Correlations and Trends
By evaluating Sparx Technology'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 Sparx Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sparx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sparx Technology Stock history
Sparx Technology 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 Sparx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sparx Technology 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 Sparx Technology stock prices may prove useful in developing a viable investing in Sparx Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65.8 M | 58.5 M | |
| Net Loss | -4 M | -4.2 M |
Sparx Technology Stock Technical Analysis
Sparx Technology 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
Sparx Technology Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sparx Technology cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Sparx Technology November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sparx Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sparx Technology shares will generate the highest return on investment. By undertsting and applying Sparx Technology stock market strength indicators, traders can identify Sparx Technology entry and exit signals to maximize returns
Sparx Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sparx Technology's price direction in advance. Along with the technical and fundamental analysis of Sparx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sparx 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 | 0.1032 | |||
| Jensen Alpha | 0.2088 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 2.26 |
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Additional Tools for Sparx Stock Analysis
When running Sparx Technology's price analysis, check to measure Sparx Technology'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 Sparx Technology is operating at the current time. Most of Sparx Technology's value examination focuses on studying past and present price action to predict the probability of Sparx Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sparx Technology's price. Additionally, you may evaluate how the addition of Sparx Technology to your portfolios can decrease your overall portfolio volatility.