Spt Energy Group Stock Market Value
| SEGYY Stock | USD 0.35 0.12 25.53% |
| Symbol | SPT |
SPT Energy '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 SPT Energy's pink sheet 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 SPT Energy.
| 12/22/2025 |
| 01/21/2026 |
If you would invest 0.00 in SPT Energy on December 22, 2025 and sell it all today you would earn a total of 0.00 from holding SPT Energy Group or generate 0.0% return on investment in SPT Energy over 30 days. SPT Energy is related to or competes with Mccoy Global, AKITA Drilling, Enterprise, Yangarra Resources, F3 Uranium, Tidewater Midstream, and Western Energy. SPT Energy Group Inc., an investment holding company, provides integrated oilfield services and manufactures and sells o... More
SPT Energy 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 SPT Energy's pink sheet 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 SPT Energy Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 32.86 |
SPT Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPT Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPT Energy's standard deviation. In reality, there are many statistical measures that can use SPT Energy historical prices to predict the future SPT Energy's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.83) | |||
| Total Risk Alpha | (1.34) | |||
| Treynor Ratio | 0.9148 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPT Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SPT Energy Group Backtested Returns
SPT Energy Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of standard deviation over the last 3 months. SPT Energy Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPT Energy's variance of 25.84, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning SPT Energy are expected to decrease slowly. On the other hand, during market turmoil, SPT Energy is expected to outperform it slightly. At this point, SPT Energy Group has a negative expected return of -0.93%. Please make sure to validate SPT Energy's daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to decide if SPT Energy Group performance from the past will be repeated at some future point.
Auto-correlation | 0.52 |
Modest predictability
SPT Energy Group has modest predictability. Overlapping area represents the amount of predictability between SPT Energy time series from 22nd of December 2025 to 6th of January 2026 and 6th of January 2026 to 21st of January 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 SPT Energy Group price movement. The serial correlation of 0.52 indicates that about 52.0% of current SPT Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SPT Energy Group lagged returns against current returns
Autocorrelation, which is SPT Energy pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SPT Energy's pink sheet expected returns. We can calculate the autocorrelation of SPT Energy returns to help us make a trade decision. For example, suppose you find that SPT Energy has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SPT Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SPT Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SPT Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SPT Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SPT Energy Lagged Returns
When evaluating SPT Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SPT Energy pink sheet have on its future price. SPT Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SPT Energy autocorrelation shows the relationship between SPT Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SPT Energy Group.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for SPT Pink Sheet Analysis
When running SPT Energy's price analysis, check to measure SPT Energy'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 SPT Energy is operating at the current time. Most of SPT Energy's value examination focuses on studying past and present price action to predict the probability of SPT Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPT Energy's price. Additionally, you may evaluate how the addition of SPT Energy to your portfolios can decrease your overall portfolio volatility.