1Spatial PLC (UK) Market Value
| SPA Stock | 67.50 0.00 0.00% |
| Symbol | 1Spatial |
1Spatial PLC '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 1Spatial PLC'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 1Spatial PLC.
| 11/30/2025 |
| 12/30/2025 |
If you would invest 0.00 in 1Spatial PLC on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding 1Spatial PLC or generate 0.0% return on investment in 1Spatial PLC over 30 days. 1Spatial PLC is related to or competes with Aeorema Communications, SMA Solar, Zegona Communications, Orient Telecoms, Vitec Software, Verizon Communications, and Albion Technology. 1Spatial PLC is entity of United Kingdom More
1Spatial PLC 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 1Spatial PLC'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 1Spatial PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0973 | |||
| Maximum Drawdown | 45.9 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 3.33 |
1Spatial PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1Spatial PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1Spatial PLC's standard deviation. In reality, there are many statistical measures that can use 1Spatial PLC historical prices to predict the future 1Spatial PLC's volatility.| Risk Adjusted Performance | 0.0874 | |||
| Jensen Alpha | 0.6726 | |||
| Total Risk Alpha | 0.0177 | |||
| Sortino Ratio | 0.2776 | |||
| Treynor Ratio | (1.42) |
1Spatial PLC Backtested Returns
1Spatial PLC appears to be very steady, given 3 months investment horizon. 1Spatial PLC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. By examining 1Spatial PLC's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of 1Spatial PLC's mean deviation of 1.97, and Risk Adjusted Performance of 0.0874 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 1Spatial PLC holds a performance score of 8. The firm shows a Beta (market volatility) of -0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 1Spatial PLC are expected to decrease at a much lower rate. During the bear market, 1Spatial PLC is likely to outperform the market. Please check 1Spatial PLC's sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to make a quick decision on whether 1Spatial PLC's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
1Spatial PLC has good predictability. Overlapping area represents the amount of predictability between 1Spatial PLC time series from 30th of November 2025 to 15th of December 2025 and 15th of December 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 1Spatial PLC price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current 1Spatial PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.98 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
1Spatial PLC lagged returns against current returns
Autocorrelation, which is 1Spatial PLC stock'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 1Spatial PLC's stock expected returns. We can calculate the autocorrelation of 1Spatial PLC returns to help us make a trade decision. For example, suppose you find that 1Spatial PLC has exhibited high autocorrelation historically, and you observe that the stock 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 |
1Spatial PLC 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 1Spatial PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if 1Spatial PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in 1Spatial PLC stock over time.
Current vs Lagged Prices |
| Timeline |
1Spatial PLC Lagged Returns
When evaluating 1Spatial PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of 1Spatial PLC stock have on its future price. 1Spatial PLC 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, 1Spatial PLC autocorrelation shows the relationship between 1Spatial PLC stock current value and its past values and can show if there is a momentum factor associated with investing in 1Spatial PLC.
Regressed Prices |
| Timeline |
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.Other Information on Investing in 1Spatial Stock
1Spatial PLC financial ratios help investors to determine whether 1Spatial Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1Spatial with respect to the benefits of owning 1Spatial PLC security.