SPT Energy's market value is the price at which a share of SPT Energy trades on a public exchange. It measures the collective expectations of SPT Energy Group investors about its performance. SPT Energy is trading at 0.35 as of the 23rd of January 2026; that is 25.53% down since the beginning of the trading day. The stock's open price was 0.47. With this module, you can estimate the performance of a buy and hold strategy of SPT Energy Group and determine expected loss or profit from investing in SPT Energy over a given investment horizon. Check out SPT Energy Correlation, SPT Energy Volatility and SPT Energy Alpha and Beta module to complement your research on SPT Energy.
Please note, there is a significant difference between SPT Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPT Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPT Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in SPT Energy on October 25, 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 90 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.
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.
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 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 eighteen 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 -0.91, 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 standard deviation and the relationship between the jensen alpha and day typical price , to decide if SPT Energy Group performance from the past will be repeated at some future point.
Auto-correlation
0.00
No correlation between past and present
SPT Energy Group has no correlation between past and present. Overlapping area represents the amount of predictability between SPT Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 0.0 indicates that just 0.0% of current SPT Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.0
Spearman Rank Test
-0.6
Residual Average
0.0
Price Variance
0.02
Also Currently Popular
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.
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.