Spectra Systems (UK) Price on November 5, 2024
| SPSY Stock | 252.00 2.00 0.79% |
Below is the normalized historical share price chart for Spectra Systems Corp extending back to July 28, 2011. 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 Spectra Systems stands at 252.00, as last reported on the 26th of November, with the highest price reaching 256.00 and the lowest price hitting 251.33 during the day.
If you're considering investing in Spectra Stock, it is important to understand the factors that can impact its price. Currently, Spectra Systems Corp is very steady. Spectra Systems Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0279, which indicates the firm had a 0.0279% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Spectra Systems Corp, which you can use to evaluate the volatility of the company. Please validate Spectra Systems' Semi Deviation of 1.68, risk adjusted performance of 0.0165, and Coefficient Of Variation of 7561.33 to confirm if the risk estimate we provide is consistent with the expected return of 0.059%.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 23.4 M in 2024. . Spectra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 240.315 | 50 Day MA 248.92 | Beta 0.186 |
Spectra |
Sharpe Ratio = 0.0279
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Spectra Systems is performing at about 2% 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 Spectra Systems by adding it to a well-diversified portfolio.
Price Book 4.7229 | Enterprise Value Ebitda 15.7402 | Price Sales 3.8847 | Shares Float 41.5 M | Dividend Share 0.116 |
Spectra Systems Valuation on November 5, 2024
It is possible to determine the worth of Spectra Systems on a given historical date. On November 5, 2024 Spectra was worth 255.0 at the beginning of the trading date compared to the closed value of 253.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spectra Systems stock. Still, in general, we apply an absolute valuation method to find Spectra Systems' 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 Spectra Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spectra Systems' related companies.
| Open | High | Low | Close | Volume | |
| 261.00 | 264.90 | 252.23 | 255.00 | 43,056 | |
11/05/2024 | 255.00 | 258.25 | 253.00 | 253.00 | 13,929 |
| 253.00 | 258.00 | 246.00 | 252.00 | 34,871 |
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Spectra Systems Trading Date Momentum on November 5, 2024
| On November 06 2024 Spectra Systems Corp was traded for 252.00 at the closing time. The highest price during the trading period was 258.00 and the lowest recorded bid was listed for 246.00 . The volume for the day was 34.9 K. This history from November 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.40% . The trading price change to the current price is 3.16% . |
Spectra Systems Corp Fundamentals Correlations and Trends
By evaluating Spectra Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spectra Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spectra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spectra Systems Stock history
Spectra Systems 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 Spectra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectra Systems Corp 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 Spectra Systems stock prices may prove useful in developing a viable investing in Spectra Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.8 M | 45.4 M | |
| Net Income Applicable To Common Shares | 7.1 M | 3.7 M |
Spectra Systems Quarterly Net Working Capital |
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Spectra Systems Stock Technical Analysis
Spectra Systems 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
Spectra Systems Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Spectra Systems Corp 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.
Spectra Systems November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Spectra Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectra Systems shares will generate the highest return on investment. By undertsting and applying Spectra Systems stock market strength indicators, traders can identify Spectra Systems Corp entry and exit signals to maximize returns
Spectra Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectra Systems' price direction in advance. Along with the technical and fundamental analysis of Spectra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectra 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 | 0.0165 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0827 |
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Additional Tools for Spectra Stock Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.