Spyr Inc Stock Market Value
SPYR's market value is the price at which a share of SPYR trades on a public exchange. It measures the collective expectations of SPYR Inc investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of SPYR Inc and determine expected loss or profit from investing in SPYR over a given investment horizon. Check out SPYR Correlation, SPYR Volatility and SPYR Alpha and Beta module to complement your research on SPYR.
| 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.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in SPYR on November 27, 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 30 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.
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.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 Inc Backtested Returns
We have found zero technical indicators for SPYR Inc, 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 SPYR are completely uncorrelated.
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 27th of November 2025 to 12th of December 2025 and 12th of December 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 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 | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SPYR Inc lagged returns against current returns
Autocorrelation, which is SPYR 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 SPYR's pink sheet expected returns. We can calculate the autocorrelation of SPYR returns to help us make a trade decision. For example, suppose you find that SPYR 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 |
SPYR 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 SPYR pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SPYR pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SPYR pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SPYR Lagged Returns
When evaluating SPYR's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SPYR pink sheet have on its future price. SPYR 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, SPYR autocorrelation shows the relationship between SPYR pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SPYR Inc.
Regressed Prices |
| Timeline |
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.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.