Spectaire Holdings' market value is the price at which a share of Spectaire Holdings trades on a public exchange. It measures the collective expectations of Spectaire Holdings investors about its performance. Spectaire Holdings is trading at 5.0E-4 as of the 28th of January 2026, a 150.00% up since the beginning of the trading day. The stock's open price was 2.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Spectaire Holdings and determine expected loss or profit from investing in Spectaire Holdings over a given investment horizon. Check out Spectaire Holdings Correlation, Spectaire Holdings Volatility and Spectaire Holdings Alpha and Beta module to complement your research on Spectaire Holdings.
Please note, there is a significant difference between Spectaire Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectaire Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectaire Holdings' 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.
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.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in Spectaire Holdings on October 30, 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 90 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.
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.
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 is out of control given 3 months investment horizon. Spectaire Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 4.53% are justified by taking the suggested risk. Use Spectaire Holdings Risk Adjusted Performance of 0.074, coefficient of variation of 1144.39, and Variance of 589.28 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 -1.31, 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 and the relationship between the skewness and price action indicator , to analyze future returns on Spectaire Holdings.
Auto-correlation
-0.63
Very good reverse predictability
Spectaire Holdings has very good reverse predictability. Overlapping area represents the amount of predictability between Spectaire Holdings time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Spectaire Holdings price movement. The serial correlation of -0.63 indicates that roughly 63.0% of current Spectaire Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.63
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
0.0
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.