Spx Corp Stock Price on November 14, 2024
SPXC Stock | USD 175.00 3.98 2.22% |
Below is the normalized historical share price chart for SPX Corp extending back to January 18, 1988. 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 SPX Corp stands at 175.00, as last reported on the 27th of November, with the highest price reaching 180.09 and the lowest price hitting 175.00 during the day.
If you're considering investing in SPX Stock, it is important to understand the factors that can impact its price. At this point, SPX Corp is very steady. SPX Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0716, which indicates the firm had a 0.0716% return per unit of risk over the last 3 months. We have found thirty technical indicators for SPX Corp, which you can use to evaluate the volatility of the company. Please validate SPX Corp's Risk Adjusted Performance of 0.0729, coefficient of variation of 1159.24, and Semi Deviation of 2.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At present, SPX Corp's Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 939.4 M, whereas Total Stockholder Equity is forecasted to decline to about 1.1 B. . At present, SPX Corp's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 4.04, whereas Price To Free Cash Flows Ratio is forecasted to decline to 16.58. SPX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1985 | 200 Day MA 141.4042 | 50 Day MA 162.413 | Beta 1.223 |
SPX |
Sharpe Ratio = 0.0716
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Estimated Market Risk
2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average SPX Corp is performing at about 5% 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 SPX Corp by adding it to a well-diversified portfolio.
Price Book 6.109 | Enterprise Value Ebitda 25.619 | Price Sales 4.3224 | Shares Float 45.3 M | Wall Street Target Price 174 |
SPX Corp Main Headline on 14th of November 2024
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SPX Corp Valuation on November 14, 2024
It is possible to determine the worth of SPX Corp on a given historical date. On November 14, 2024 SPX was worth 168.98 at the beginning of the trading date compared to the closed value of 163.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPX Corp stock. Still, in general, we apply an absolute valuation method to find SPX Corp'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 SPX Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPX Corp's related companies.
Open | High | Low | Close | Volume | |
165.81 | 170.28 | 165.81 | 167.56 | 254,252 | |
11/14/2024 | 168.98 | 170.06 | 162.74 | 163.41 | 234,117 |
163.44 | 164.03 | 161.39 | 163.07 | 159,391 |
Backtest SPX Corp | | | SPX Corp History | | | SPX Corp Valuation | Previous | Next |
SPX Corp Trading Date Momentum on November 14, 2024
On November 15 2024 SPX Corp was traded for 163.07 at the closing time. The top price for the day was 164.03 and the lowest listed price was 161.39 . The trading volume for the day was 159.4 K. The trading history from November 15, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.21% . The trading price change against the current closing price is 9.79% . |
SPX Corp Fundamentals Correlations and Trends
By evaluating SPX Corp'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 SPX Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPX Corp Stock history
SPX Corp 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 SPX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPX 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 SPX Corp stock prices may prove useful in developing a viable investing in SPX Corp
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 46.6 M | 51.4 M | |
Net Income Applicable To Common Shares | 180 K | 171 K |
SPX Corp Quarterly Net Working Capital |
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SPX Corp Stock Technical Analysis
SPX Corp 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
SPX Corp Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SPX Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
SPX Corp November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SPX Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPX Corp shares will generate the highest return on investment. By undertsting and applying SPX Corp stock market strength indicators, traders can identify SPX Corp entry and exit signals to maximize returns
SPX Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPX Corp's price direction in advance. Along with the technical and fundamental analysis of SPX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPX 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 | 0.0729 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.0325 | |||
Treynor Ratio | 0.0891 |
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Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for SPX Stock analysis
When running SPX Corp's price analysis, check to measure SPX Corp'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 SPX Corp is operating at the current time. Most of SPX Corp's value examination focuses on studying past and present price action to predict the probability of SPX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPX Corp's price. Additionally, you may evaluate how the addition of SPX Corp to your portfolios can decrease your overall portfolio volatility.
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