Sps Commerce Stock Price on December 5, 2024
| SPSC Stock | USD 183.46 4.33 2.31% |
Below is the normalized historical share price chart for SPS Commerce extending back to April 22, 2010. 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 SPS Commerce stands at 183.46, as last reported on the 31st of January, with the highest price reaching 190.02 and the lowest price hitting 182.58 during the day.
If you're considering investing in SPS Stock, it is important to understand the factors that can impact its price. At this point, SPS Commerce is very steady. SPS Commerce owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0886, which indicates the firm had a 0.0886 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for SPS Commerce, which you can use to evaluate the volatility of the company. Please validate SPS Commerce's variance of 5.55, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, SPS Commerce's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 994.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 32.5 M. . At present, SPS Commerce's Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 10.06, whereas Price To Operating Cash Flows Ratio is forecasted to decline to 31.90. SPS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of April 2010 | 200 Day MA 189.4863 | 50 Day MA 189.057 | Beta 0.836 |
SPS |
Sharpe Ratio = 0.0886
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average SPS Commerce is performing at about 6% 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 SPS Commerce by adding it to a well-diversified portfolio.
Price Book 8.5064 | Enterprise Value Ebitda 54.3131 | Price Sales 11.2651 | Shares Float 37.2 M | Wall Street Target Price 216.8637 |
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SPS Commerce Valuation on December 5, 2024
It is possible to determine the worth of SPS Commerce on a given historical date. On December 5, 2024 SPS was worth 194.41 at the beginning of the trading date compared to the closed value of 189.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPS Commerce stock. Still, in general, we apply an absolute valuation method to find SPS Commerce'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 SPS Commerce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPS Commerce's related companies.
| Open | High | Low | Close | Volume | |
| 193.18 | 197.56 | 193.18 | 195.08 | 167,289 | |
12/05/2024 | 194.41 | 194.41 | 189.16 | 189.60 | 138,396 |
| 191.53 | 193.54 | 189.45 | 192.79 | 125,210 |
| Backtest SPS Commerce | | | SPS Commerce History | | | SPS Commerce Valuation | Previous | Next |
SPS Commerce Trading Date Momentum on December 5, 2024
| On December 06 2024 SPS Commerce was traded for 192.79 at the closing time. The top price for the day was 193.54 and the lowest listed price was 189.45 . The trading volume for the day was 125.2 K. The trading history from December 6, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.68% . The trading price change against the current closing price is 0.90% . |
SPS Commerce Fundamentals Correlations and Trends
By evaluating SPS Commerce'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 SPS Commerce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPS Commerce Stock history
SPS Commerce 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 SPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPS Commerce 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 SPS Commerce stock prices may prove useful in developing a viable investing in SPS Commerce
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.1 M | 32.5 M | |
| Net Income Applicable To Common Shares | 63.4 M | 66.6 M |
SPS Commerce Quarterly Net Working Capital |
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SPS Commerce Stock Technical Analysis
SPS Commerce 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
SPS Commerce Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
SPS Commerce cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
SPS Commerce January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how SPS Commerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPS Commerce shares will generate the highest return on investment. By undertsting and applying SPS Commerce stock market strength indicators, traders can identify SPS Commerce entry and exit signals to maximize returns
SPS Commerce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPS Commerce's price direction in advance. Along with the technical and fundamental analysis of SPS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPS 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.08) |
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| Volume Indicators |
Complementary Tools for SPS Stock analysis
When running SPS Commerce's price analysis, check to measure SPS Commerce'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 SPS Commerce is operating at the current time. Most of SPS Commerce's value examination focuses on studying past and present price action to predict the probability of SPS Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPS Commerce's price. Additionally, you may evaluate how the addition of SPS Commerce to your portfolios can decrease your overall portfolio volatility.
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