Spectra Products Stock Market Value
| SPKTF Stock | USD 0.13 0.00 0.00% |
| Symbol | Spectra |
Spectra Products '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 Spectra Products' 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 Spectra Products.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Spectra Products on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Spectra Products or generate 0.0% return on investment in Spectra Products over 360 days. Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada and the United St... More
Spectra Products 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 Spectra Products' 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 Spectra Products upside and downside potential and time the market with a certain degree of confidence.
Spectra Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectra Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectra Products' standard deviation. In reality, there are many statistical measures that can use Spectra Products historical prices to predict the future Spectra Products' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spectra Products' 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.
Spectra Products Backtested Returns
We have found three technical indicators for Spectra Products, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Spectra Products are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Spectra Products has no correlation between past and present. Overlapping area represents the amount of predictability between Spectra Products time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Spectra Products price movement. The serial correlation of 0.0 indicates that just 0.0% of current Spectra Products 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 |
Spectra Products lagged returns against current returns
Autocorrelation, which is Spectra Products 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 Spectra Products' pink sheet expected returns. We can calculate the autocorrelation of Spectra Products returns to help us make a trade decision. For example, suppose you find that Spectra Products 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 |
Spectra Products 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 Spectra Products pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Spectra Products pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Spectra Products pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Spectra Products Lagged Returns
When evaluating Spectra Products' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Spectra Products pink sheet have on its future price. Spectra Products 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, Spectra Products autocorrelation shows the relationship between Spectra Products pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Spectra Products.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| DD | Dupont De Nemours | |
| CRDO | Credo Technology Group | |
| GOOG | Alphabet Inc Class C | |
| BAC | Bank of America | |
| CRM | Salesforce |
Other Information on Investing in Spectra Pink Sheet
Spectra Products financial ratios help investors to determine whether Spectra 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 Spectra with respect to the benefits of owning Spectra Products security.