Spire's market value is the price at which a share of Spire trades on a public exchange. It measures the collective expectations of Spire Inc investors about its performance. Spire is trading at 75.00 as of the 15th of February 2026. This is a 3.45 percent increase since the beginning of the trading day. The stock's lowest day price was 75.0. With this module, you can estimate the performance of a buy and hold strategy of Spire Inc and determine expected loss or profit from investing in Spire over a given investment horizon. Check out Spire Correlation, Spire Volatility and Spire Performance module to complement your research on Spire.
Understanding that Spire's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Spire represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Spire's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Spire 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spire's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spire.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Spire on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Spire Inc or generate 0.0% return on investment in Spire over 90 days. Spire is related to or competes with Wheaton Precious, Guangzhou Automobile, HWA AG, SYSTEMAIR, SHIMANO INC, Liberty Broadband, and Graphisoft Park. Spire Inc., through its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residenti... More
Spire Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spire's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spire Inc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spire's standard deviation. In reality, there are many statistical measures that can use Spire historical prices to predict the future Spire's volatility.
At this point, Spire is very steady. Spire Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0422, which indicates the firm had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spire Inc, which you can use to evaluate the volatility of the company. Please validate Spire's Semi Deviation of 1.42, coefficient of variation of 21668.08, and Risk Adjusted Performance of 0.0085 to confirm if the risk estimate we provide is consistent with the expected return of 0.0595%. Spire has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spire are expected to decrease at a much lower rate. During the bear market, Spire is likely to outperform the market. Spire Inc right now has a risk of 1.41%. Please validate Spire treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Spire will be following its existing price patterns.
Auto-correlation
-0.18
Insignificant reverse predictability
Spire Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Spire time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spire Inc price movement. The serial correlation of -0.18 indicates that over 18.0% of current Spire price fluctuation can be explain by its past prices.
When determining whether Spire Inc is a strong investment it is important to analyze Spire's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spire's future performance. For an informed investment choice regarding Spire Stock, refer to the following important reports:
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Spire 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.
A focus of Spire technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spire trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...