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 2.0E-4 as of the 18th of February 2026, a 60% down since the beginning of the trading day. The stock's open price was 5.0E-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 Performance 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. Conversely, Spectaire Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
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.
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11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
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If you would invest 0.00 in Spectaire Holdings on November 20, 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 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 3.71% are justified by taking the suggested risk. Use Spectaire Holdings Coefficient Of Variation of 872.1, risk adjusted performance of 0.1005, and Variance of 1046.67 to evaluate company specific risk that cannot be diversified away. Spectaire Holdings holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 4.62, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spectaire Holdings will likely underperform. Use Spectaire Holdings information ratio and the relationship between the skewness and period momentum indicator , to analyze future returns on Spectaire Holdings.
Auto-correlation
-0.3
Weak reverse predictability
Spectaire Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between Spectaire Holdings time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 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 -0.3 indicates that nearly 30.0% of current Spectaire Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
0.39
Residual Average
0.0
Price Variance
0.0
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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.