Spectra Stock Price on October 4, 2024
| SSA Stock | CAD 0.22 0.01 4.76% |
Below is the normalized historical share price chart for Spectra extending back to July 31, 1996. 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 stands at 0.22, as last reported on the 29th of November, with the highest price reaching 0.22 and the lowest price hitting 0.21 during the day.
If you're considering investing in Spectra Stock, it is important to understand the factors that can impact its price. At this stage we consider Spectra Stock to be out of control. Spectra owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.041, which indicates the firm had a 0.041% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Spectra, which you can use to evaluate the volatility of the company. Please validate Spectra's Risk Adjusted Performance of 0.0375, coefficient of variation of 2514.57, and Variance of 6.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Spectra's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 180.1 K in 2024, whereas Common Stock is likely to drop slightly above 676.5 K in 2024. . Spectra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2196 | 50 Day MA 0.2178 | Beta (0.04) |
Spectra |
Sharpe Ratio = 0.041
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SSA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Spectra is performing at about 3% 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 by adding it to a well-diversified portfolio.
Price Book 1.6928 | Enterprise Value Ebitda 8.5749 | Price Sales 1.7384 | Shares Float 9 M | Earnings Share 0.02 |
Spectra Valuation on October 4, 2024
It is possible to determine the worth of Spectra on a given historical date. On October 4, 2024 Spectra was worth 0.21 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spectra stock. Still, in general, we apply an absolute valuation method to find Spectra'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 Spectra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spectra's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
10/04/2024 | 0.21 | 0.21 | 0.21 | 0.21 | 1.00 |
| 0.21 | 0.21 | 0.21 | 0.21 | 1.00 |
| Backtest Spectra | | | Spectra History | | | Spectra Valuation | Previous | Next |
Spectra Trading Date Momentum on October 4, 2024
| On October 07 2024 Spectra was traded for 0.21 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.21 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Spectra Fundamentals Correlations and Trends
By evaluating Spectra'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 Spectra's 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 Stock history
Spectra 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 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 stock prices may prove useful in developing a viable investing in Spectra
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 14.3 M | 13.6 M | |
| Net Income Applicable To Common Shares | 103.6 K | 98.5 K |
Spectra Quarterly Net Working Capital |
|
Spectra Stock Technical Analysis
Spectra 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 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Spectra 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.
Spectra November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Spectra 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 shares will generate the highest return on investment. By undertsting and applying Spectra stock market strength indicators, traders can identify Spectra entry and exit signals to maximize returns
Spectra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectra's 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 | 0.0375 | |||
| Jensen Alpha | 0.1271 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Spectra Stock Analysis
When running Spectra's price analysis, check to measure Spectra'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 Spectra is operating at the current time. Most of Spectra's value examination focuses on studying past and present price action to predict the probability of Spectra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra's price. Additionally, you may evaluate how the addition of Spectra to your portfolios can decrease your overall portfolio volatility.