Spyr Inc Stock Market Value
| SPYR Stock | USD 0.0002 0.0001 33.33% |
| Symbol | SPYR |
SPYR '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 SPYR's 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 SPYR.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in SPYR on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding SPYR Inc or generate 0.0% return on investment in SPYR over 90 days. SPYR, Inc., through its subsidiaries, operates as a technology company More
SPYR 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 SPYR's 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 SPYR Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1462 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
SPYR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPYR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPYR's standard deviation. In reality, there are many statistical measures that can use SPYR historical prices to predict the future SPYR's volatility.| Risk Adjusted Performance | 0.1299 | |||
| Jensen Alpha | 4.7 | |||
| Total Risk Alpha | 1.06 | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPYR's 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.
SPYR February 10, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1299 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 13.79 | |||
| Coefficient Of Variation | 667.34 | |||
| Standard Deviation | 26.96 | |||
| Variance | 727.01 | |||
| Information Ratio | 0.1462 | |||
| Jensen Alpha | 4.7 | |||
| Total Risk Alpha | 1.06 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 1.93 | |||
| Kurtosis | 6.37 |
SPYR Inc Backtested Returns
SPYR is out of control given 3 months investment horizon. SPYR Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have analyzed and interpolated twenty different technical indicators, which can help you to evaluate if expected returns of 21.11% are justified by taking the suggested risk. Use SPYR Inc Risk Adjusted Performance of 0.1299, coefficient of variation of 667.34, and Variance of 727.01 to evaluate company specific risk that cannot be diversified away. SPYR holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of -7.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SPYR are expected to decrease by larger amounts. On the other hand, during market turmoil, SPYR is expected to outperform it. Use SPYR Inc market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to analyze future returns on SPYR Inc.
Auto-correlation | 0.00 |
No correlation between past and present
SPYR Inc has no correlation between past and present. Overlapping area represents the amount of predictability between SPYR time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 SPYR Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current SPYR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with SPYR
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 SPYR 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 SPYR will appreciate offsetting losses from the drop in the long position's value.Moving against SPYR Pink Sheet
| 0.86 | HPQ | HP Inc | PairCorr |
| 0.69 | MSFT | Microsoft | PairCorr |
| 0.54 | PNGM | Er Therapeutics | PairCorr |
| 0.41 | IBM | International Business | PairCorr |
| 0.31 | STI | Solidion Technology | PairCorr |
The ability to find closely correlated positions to SPYR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SPYR 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 SPYR - 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 SPYR Inc to buy it.
The correlation of SPYR 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 SPYR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SPYR Inc 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 SPYR 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 SPYR Pink Sheet Analysis
When running SPYR's price analysis, check to measure SPYR'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 SPYR is operating at the current time. Most of SPYR's value examination focuses on studying past and present price action to predict the probability of SPYR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPYR's price. Additionally, you may evaluate how the addition of SPYR to your portfolios can decrease your overall portfolio volatility.