Spirax Sarco (UK) Price on August 22, 2024
| SPX Stock | 7,170 10.00 0.14% |
Below is the normalized historical share price chart for Spirax Sarco Engineering PLC extending back to July 01, 1993. 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 Spirax Sarco stands at 7,170, as last reported on the 29th of November, with the highest price reaching 7,170 and the lowest price hitting 7,045 during the day.
If you're considering investing in Spirax Stock, it is important to understand the factors that can impact its price. Spirax Sarco Enginee owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0349, which indicates the firm had a -0.0349% return per unit of risk over the last 3 months. Spirax Sarco Engineering PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spirax Sarco's Risk Adjusted Performance of (0.03), coefficient of variation of (2,332), and Variance of 3.62 to confirm the risk estimate we provide.
At present, Spirax Sarco's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . Spirax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.4 K | 50 Day MA 6.9 K | Beta 0.719 |
Spirax |
Sharpe Ratio = -0.0349
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPX |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spirax Sarco is not performing at its full potential. However, 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 Spirax Sarco by adding Spirax Sarco to a well-diversified portfolio.
Price Book 4.3888 | Enterprise Value Ebitda 13.9005 | Price Sales 3.1784 | Shares Float 73 M | Dividend Share 1.615 |
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Spirax Sarco Valuation on August 22, 2024
It is possible to determine the worth of Spirax Sarco on a given historical date. On August 22, 2024 Spirax was worth 7263.26 at the beginning of the trading date compared to the closed value of 7238.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spirax Sarco stock. Still, in general, we apply an absolute valuation method to find Spirax Sarco'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 Spirax Sarco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spirax Sarco's related companies.
| Open | High | Low | Close | Volume | |
| 7,278 | 7,333 | 7,248 | 7,283 | 183,942 | |
08/22/2024 | 7,263 | 7,348 | 7,228 | 7,238 | 129,880 |
| 7,258 | 7,308 | 7,209 | 7,258 | 195,156 |
| Backtest Spirax Sarco | | | Spirax Sarco History | | | Spirax Sarco Valuation | Previous | Next |
Spirax Sarco Trading Date Momentum on August 22, 2024
| On August 23 2024 Spirax Sarco Engineering PLC was traded for 7,258 at the closing time. The highest price during the trading period was 7,308 and the lowest recorded bid was listed for 7,209 . The volume for the day was 195.2 K. This history from August 23, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.27% . The trading price change to the current price is 5.35% . |
Spirax Sarco Enginee Fundamentals Correlations and Trends
By evaluating Spirax Sarco'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 Spirax Sarco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spirax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spirax Sarco Stock history
Spirax Sarco 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 Spirax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spirax Sarco Enginee 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 Spirax Sarco stock prices may prove useful in developing a viable investing in Spirax Sarco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.9 M | 78.8 M | |
| Net Income Applicable To Common Shares | 258.4 M | 271.3 M |
Spirax Sarco Quarterly Net Working Capital |
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Spirax Sarco Stock Technical Analysis
Spirax Sarco 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
Spirax Sarco Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Spirax Sarco Engineering PLC 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.
Spirax Sarco November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Spirax Sarco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spirax Sarco shares will generate the highest return on investment. By undertsting and applying Spirax Sarco stock market strength indicators, traders can identify Spirax Sarco Engineering PLC entry and exit signals to maximize returns
Spirax Sarco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spirax Sarco's price direction in advance. Along with the technical and fundamental analysis of Spirax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spirax 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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.47) |
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Complementary Tools for Spirax Stock analysis
When running Spirax Sarco's price analysis, check to measure Spirax Sarco'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 Spirax Sarco is operating at the current time. Most of Spirax Sarco's value examination focuses on studying past and present price action to predict the probability of Spirax Sarco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirax Sarco's price. Additionally, you may evaluate how the addition of Spirax Sarco to your portfolios can decrease your overall portfolio volatility.
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |