Spectaire Holdings Stock Market Value
| SPEC Stock | USD 0.0005 0.00 0.00% |
| Symbol | Spectaire |
Spectaire Holdings '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 Spectaire Holdings' 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 Spectaire Holdings.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Spectaire Holdings on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Spectaire Holdings or generate 0.0% return on investment in Spectaire Holdings over 30 days. SpectralCast, Inc. designs, manufactures, and distributes specialty electronics More
Spectaire Holdings 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 Spectaire Holdings' 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 Spectaire Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1378 | |||
| Maximum Drawdown | 540.91 |
Spectaire Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectaire Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectaire Holdings' standard deviation. In reality, there are many statistical measures that can use Spectaire Holdings historical prices to predict the future Spectaire Holdings' volatility.| Risk Adjusted Performance | 0.1078 | |||
| Jensen Alpha | 9.29 | |||
| Total Risk Alpha | 2.38 | |||
| Treynor Ratio | (0.71) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spectaire Holdings' 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.
Spectaire Holdings Backtested Returns
Spectaire Holdings is out of control given 3 months investment horizon. Spectaire Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 8.74% are justified by taking the suggested risk. Use Spectaire Holdings Variance of 3708.13, coefficient of variation of 718.85, and Risk Adjusted Performance of 0.1078 to evaluate company specific risk that cannot be diversified away. Spectaire Holdings holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -11.84, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Spectaire Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Spectaire Holdings is expected to outperform it. Use Spectaire Holdings information ratio, as well as the relationship between the skewness and day median price , to analyze future returns on Spectaire Holdings.
Auto-correlation | 0.00 |
No correlation between past and present
Spectaire Holdings has no correlation between past and present. Overlapping area represents the amount of predictability between Spectaire Holdings time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Spectaire Holdings price movement. The serial correlation of 0.0 indicates that just 0.0% of current Spectaire Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Spectaire Holdings lagged returns against current returns
Autocorrelation, which is Spectaire Holdings 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 Spectaire Holdings' pink sheet expected returns. We can calculate the autocorrelation of Spectaire Holdings returns to help us make a trade decision. For example, suppose you find that Spectaire Holdings 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 |
Spectaire Holdings 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 Spectaire Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Spectaire Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Spectaire Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Spectaire Holdings Lagged Returns
When evaluating Spectaire Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Spectaire Holdings pink sheet have on its future price. Spectaire Holdings 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, Spectaire Holdings autocorrelation shows the relationship between Spectaire Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Spectaire Holdings.
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 Spectaire Pink Sheet
Spectaire Holdings financial ratios help investors to determine whether Spectaire Pink Sheet 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 Spectaire with respect to the benefits of owning Spectaire Holdings security.