Spok Holdings Stock Market Value
| SPOK Stock | USD 13.72 0.35 2.62% |
| Symbol | Spok |
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Spok Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.17) | Dividend Share 1.25 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Spok Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Spok Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Spok Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Spok Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Spok 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 Spok Holdings' 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 Spok Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Spok Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Spok Holdings or generate 0.0% return on investment in Spok Holdings over 90 days. Spok Holdings is related to or competes with National Research, Definitive Healthcare, TruBridge, 908 Devices, Sophia Genetics, Viemed Healthcare, and Senseonics Holdings. Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United State... More
Spok 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 Spok Holdings' 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 Spok Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.39 | |||
| Information Ratio | 2.0E-4 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.58 |
Spok Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spok Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spok Holdings' standard deviation. In reality, there are many statistical measures that can use Spok Holdings historical prices to predict the future Spok Holdings' volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.1262 |
Spok Holdings February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 0.1362 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.39 | |||
| Coefficient Of Variation | 1956.88 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 0.1262 | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 1.92 | |||
| Semi Variance | 1.79 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.4129 |
Spok Holdings Backtested Returns
As of now, Spok Stock is very steady. Spok Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0863, which indicates the firm had a 0.0863 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Spok Holdings, which you can use to evaluate the volatility of the company. Please validate Spok Holdings' Coefficient Of Variation of 1956.88, risk adjusted performance of 0.0454, and Semi Deviation of 1.34 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Spok Holdings has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spok Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Spok Holdings is expected to be smaller as well. Spok Holdings right now has a risk of 1.28%. Please validate Spok Holdings value at risk, as well as the relationship between the skewness and day median price , to decide if Spok Holdings will be following its existing price patterns.
Auto-correlation | 0.44 |
Average predictability
Spok Holdings has average predictability. Overlapping area represents the amount of predictability between Spok Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Spok Holdings price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Spok Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Spok Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.