Spire Global Stock Market Value
| SPIR Stock | USD 9.39 0.26 2.85% |
| Symbol | Spire |
Can Environmental & Facilities Services industry sustain growth momentum? Does Spire have expansion opportunities? Factors like these will boost the valuation of Spire Global. If investors know Spire will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Spire Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
Spire Global's market price often diverges from its book value, the accounting figure shown on Spire's balance sheet. Smart investors calculate Spire Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Spire Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Spire Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spire Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spire Global's 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.
Spire Global '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 Spire Global'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 Spire Global.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Spire Global on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Spire Global or generate 0.0% return on investment in Spire Global over 90 days. Spire Global is related to or competes with Rich Sparkle, Acacia Research, Civeo Corp, Costamare Bulkers, FlyExclusive, Jeld Wen, and SBC Communications. Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather More
Spire Global 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 Spire Global'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 Spire Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.34 | |||
| Information Ratio | 0.0428 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 8.45 |
Spire Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spire Global's standard deviation. In reality, there are many statistical measures that can use Spire Global historical prices to predict the future Spire Global's volatility.| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.1224 |
Spire Global February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0496 | |||
| Market Risk Adjusted Performance | 0.1324 | |||
| Mean Deviation | 4.56 | |||
| Semi Deviation | 6.11 | |||
| Downside Deviation | 6.34 | |||
| Coefficient Of Variation | 1945.27 | |||
| Standard Deviation | 6.16 | |||
| Variance | 37.96 | |||
| Information Ratio | 0.0428 | |||
| Jensen Alpha | 0.1989 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.1224 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (7.34) | |||
| Potential Upside | 8.45 | |||
| Downside Variance | 40.17 | |||
| Semi Variance | 37.33 | |||
| Expected Short fall | (4.88) | |||
| Skewness | (0.50) | |||
| Kurtosis | 3.14 |
Spire Global Backtested Returns
Spire Global appears to be slightly risky, given 3 months investment horizon. Spire Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0796, which indicates the firm had a 0.0796 % return per unit of risk over the last 3 months. By inspecting Spire Global's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Spire Global's Semi Deviation of 6.11, risk adjusted performance of 0.0496, and Coefficient Of Variation of 1945.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spire Global holds a performance score of 6. The entity has a beta of 2.5, 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, Spire Global will likely underperform. Please check Spire Global's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Spire Global's existing price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Spire Global has good predictability. Overlapping area represents the amount of predictability between Spire Global 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 Spire Global price movement. The serial correlation of 0.69 indicates that around 69.0% of current Spire Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
Pair Trading with Spire Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spire Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spire Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Spire Stock
Moving against Spire Stock
| 0.55 | 0A9G | Mereo BioPharma Group | PairCorr |
| 0.55 | 0G9R | PowerCell Sweden | PairCorr |
| 0.41 | VCIG | VCI Global Limited | PairCorr |
| 0.41 | 0FQ8 | Pharol SGPS SA Earnings Call This Week | PairCorr |
| 0.4 | 0NUT | Nextensa NV | PairCorr |
The ability to find closely correlated positions to Spire Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spire Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spire Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spire Global to buy it.
The correlation of Spire Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spire Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spire Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spire Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Spire Stock Analysis
When running Spire Global's price analysis, check to measure Spire Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.