Safe Pro Group Stock Market Value
| SPAI Stock | 4.59 0.42 8.38% |
| Symbol | Safe |
Is there potential for Construction & Engineering market expansion? Will Safe introduce new products? Factors like these will boost the valuation of Safe Pro. If investors know Safe will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Safe Pro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.86) | Return On Assets | Return On Equity |
The market value of Safe Pro Group is measured differently than its book value, which is the value of Safe that is recorded on the company's balance sheet. Investors also form their own opinion of Safe Pro's value that differs from its market value or its book value, called intrinsic value, which is Safe Pro's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Safe Pro's market value can be influenced by many factors that don't directly affect Safe Pro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Safe Pro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safe Pro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Safe Pro's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Safe Pro '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 Safe Pro'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 Safe Pro.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Safe Pro on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Safe Pro Group or generate 0.0% return on investment in Safe Pro over 90 days. Safe Pro is related to or competes with Evolv Technologies, Coda Octopus, New Horizon, DHI, Bridger Aerospace, NN, and Mammoth Energy. Safe Pro is entity of United States. It is traded as Stock on NASDAQ exchange. More
Safe Pro 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 Safe Pro'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 Safe Pro Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.24 | |||
| Information Ratio | 0.0146 | |||
| Maximum Drawdown | 35.33 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 12.29 |
Safe Pro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Safe Pro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Safe Pro's standard deviation. In reality, there are many statistical measures that can use Safe Pro historical prices to predict the future Safe Pro's volatility.| Risk Adjusted Performance | 0.0244 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 0.1865 |
Safe Pro March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0244 | |||
| Market Risk Adjusted Performance | 0.1965 | |||
| Mean Deviation | 5.48 | |||
| Semi Deviation | 7.79 | |||
| Downside Deviation | 8.24 | |||
| Coefficient Of Variation | 4884.09 | |||
| Standard Deviation | 7.5 | |||
| Variance | 56.3 | |||
| Information Ratio | 0.0146 | |||
| Jensen Alpha | 0.1173 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 0.1865 | |||
| Maximum Drawdown | 35.33 | |||
| Value At Risk | (12.20) | |||
| Potential Upside | 12.29 | |||
| Downside Variance | 67.92 | |||
| Semi Variance | 60.74 | |||
| Expected Short fall | (5.17) | |||
| Skewness | 0.1659 | |||
| Kurtosis | 1.04 |
Safe Pro Group Backtested Returns
Safe Pro is very risky at the moment. Safe Pro Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0146, which indicates the firm had a 0.0146 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Safe Pro Group, which you can use to evaluate the volatility of the company. Please validate Safe Pro's Coefficient Of Variation of 4884.09, semi deviation of 7.79, and Risk Adjusted Performance of 0.0244 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Safe Pro has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Safe Pro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Safe Pro is expected to be smaller as well. Safe Pro Group right now has a risk of 7.8%. Please validate Safe Pro total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Safe Pro will be following its existing price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Safe Pro Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Safe Pro time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Safe Pro Group price movement. The serial correlation of -0.02 indicates that only 2.0% of current Safe Pro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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Check out Safe Pro Correlation, Safe Pro Volatility and Safe Pro Performance module to complement your research on Safe Pro. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Safe Pro 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.