Spencers Retail (India) Price History
SPENCERS | 79.48 0.85 1.08% |
Below is the normalized historical share price chart for Spencers Retail Limited extending back to January 25, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Spencers Retail stands at 79.48, as last reported on the 30th of January, with the highest price reaching 81.48 and the lowest price hitting 78.50 during the day.
If you're considering investing in Spencers Stock, it is important to understand the factors that can impact its price. Spencers Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0746, which indicates the firm had a -0.0746 % return per unit of risk over the last 3 months. Spencers Retail Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spencers Retail's Variance of 9.02, coefficient of variation of (2,979), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
As of 01/30/2025, Stock Based Compensation is likely to grow to about 1.1 M, though Total Stockholder Equity is likely to grow to (3.6 B). . Spencers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 91.0057 | 50 Day MA 85.184 | Beta 0.038 |
Spencers |
Sharpe Ratio = -0.0746
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SPENCERS |
Estimated Market Risk
3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spencers Retail is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spencers Retail by adding Spencers Retail to a well-diversified portfolio.
Price Book 9.9958 | Book Value (46.14) | Enterprise Value 21.5 B | Enterprise Value Ebitda 48.7224 | Price Sales 0.3174 |
Spencers Retail Stock Price History Chart
There are several ways to analyze Spencers Stock price data. The simplest method is using a basic Spencers candlestick price chart, which shows Spencers Retail price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 94.98 |
Lowest Price | January 28, 2025 | 78.63 |
Spencers Retail January 30, 2025 Stock Price Synopsis
Various analyses of Spencers Retail's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Spencers Stock. It can be used to describe the percentage change in the price of Spencers Retail from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Spencers Stock.Spencers Retail Price Action Indicator | (0.08) | |
Spencers Retail Accumulation Distribution | 3,320 | |
Spencers Retail Price Rate Of Daily Change | 1.01 | |
Spencers Retail Price Daily Balance Of Power | 0.29 |
Spencers Retail January 30, 2025 Stock Price Analysis
Spencers Stock Price History Data
The price series of Spencers Retail for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 16.35 with a coefficient of variation of 4.99. The price distribution for the period has arithmetic mean of 86.33. The median price for the last 90 days is 85.77.Open | High | Low | Close | Volume | ||
01/29/2025 | 79.95 | 81.48 | 78.50 | 79.48 | 90,785 | |
01/28/2025 | 81.75 | 81.75 | 78.09 | 78.63 | 174,900 | |
01/27/2025 | 83.00 | 83.00 | 80.02 | 80.62 | 236,830 | |
01/24/2025 | 83.00 | 83.99 | 81.89 | 83.24 | 146,895 | |
01/23/2025 | 82.21 | 83.90 | 82.21 | 83.15 | 68,894 | |
01/22/2025 | 82.84 | 86.40 | 81.46 | 83.10 | 276,415 | |
01/21/2025 | 84.50 | 84.50 | 82.16 | 82.74 | 204,054 | |
01/20/2025 | 85.50 | 86.70 | 84.00 | 84.75 | 231,781 | |
01/17/2025 | 86.30 | 90.44 | 83.00 | 84.41 | 954,404 | |
01/16/2025 | 92.40 | 94.90 | 84.90 | 85.92 | 1,616,385 | |
01/15/2025 | 93.00 | 94.49 | 89.64 | 92.61 | 816,253 | |
01/14/2025 | 81.40 | 92.86 | 81.01 | 90.81 | 333,564 | |
01/13/2025 | 83.25 | 83.98 | 80.50 | 81.62 | 185,333 | |
01/10/2025 | 87.72 | 87.77 | 83.51 | 84.43 | 150,016 | |
01/09/2025 | 88.95 | 91.45 | 86.60 | 87.72 | 228,920 | |
01/08/2025 | 87.00 | 93.00 | 86.10 | 88.17 | 439,897 | |
01/07/2025 | 84.00 | 88.00 | 82.95 | 87.73 | 233,782 | |
01/06/2025 | 90.72 | 90.74 | 82.85 | 83.12 | 308,039 | |
01/03/2025 | 84.19 | 96.37 | 84.00 | 89.87 | 1,922,030 | |
01/02/2025 | 83.30 | 84.00 | 82.02 | 83.07 | 75,144 | |
12/31/2024 | 80.30 | 81.82 | 80.05 | 81.26 | 35,606 | |
12/30/2024 | 82.10 | 83.48 | 79.96 | 80.40 | 93,333 | |
12/27/2024 | 81.40 | 83.17 | 81.40 | 82.61 | 60,292 | |
12/26/2024 | 81.46 | 82.95 | 81.21 | 82.05 | 65,599 | |
12/24/2024 | 81.25 | 83.24 | 80.61 | 81.91 | 99,748 | |
12/23/2024 | 83.00 | 83.43 | 81.25 | 81.86 | 67,546 | |
12/20/2024 | 84.05 | 84.90 | 82.37 | 82.91 | 229,735 | |
12/19/2024 | 84.50 | 84.95 | 83.50 | 84.40 | 68,620 | |
12/18/2024 | 85.94 | 86.94 | 84.26 | 84.99 | 105,386 | |
12/17/2024 | 86.45 | 87.32 | 85.02 | 85.50 | 128,477 | |
12/16/2024 | 88.89 | 90.79 | 86.02 | 86.36 | 362,165 | |
12/13/2024 | 90.79 | 90.79 | 87.96 | 88.89 | 158,822 | |
12/12/2024 | 93.50 | 93.80 | 90.60 | 90.89 | 162,009 | |
12/11/2024 | 90.92 | 97.30 | 90.92 | 93.57 | 910,888 | |
12/10/2024 | 90.84 | 92.01 | 90.34 | 90.92 | 237,253 | |
12/09/2024 | 91.30 | 92.50 | 89.35 | 90.40 | 296,665 | |
12/06/2024 | 87.10 | 91.85 | 86.64 | 91.38 | 422,213 | |
12/05/2024 | 87.02 | 88.45 | 87.00 | 87.29 | 107,114 | |
12/04/2024 | 87.95 | 88.75 | 86.58 | 87.74 | 153,875 | |
12/03/2024 | 85.88 | 89.00 | 85.88 | 88.02 | 238,902 | |
12/02/2024 | 86.00 | 86.60 | 84.19 | 85.88 | 386,817 | |
11/29/2024 | 85.75 | 86.50 | 85.10 | 85.57 | 67,223 | |
11/28/2024 | 86.80 | 87.71 | 85.13 | 85.45 | 99,320 | |
11/27/2024 | 85.94 | 87.17 | 85.00 | 86.45 | 105,604 | |
11/26/2024 | 83.95 | 86.10 | 83.85 | 85.77 | 116,008 | |
11/25/2024 | 82.00 | 86.94 | 82.00 | 83.90 | 263,493 | |
11/22/2024 | 80.87 | 82.03 | 79.75 | 81.18 | 232,212 | |
11/21/2024 | 83.40 | 83.40 | 80.01 | 80.87 | 90,364 | |
11/20/2024 | 83.26 | 83.26 | 83.26 | 83.26 | 1.00 | |
11/19/2024 | 81.94 | 84.90 | 81.01 | 83.26 | 111,203 | |
11/18/2024 | 82.49 | 83.34 | 79.81 | 81.64 | 230,869 | |
11/14/2024 | 83.12 | 84.99 | 82.01 | 82.36 | 158,720 | |
11/13/2024 | 86.48 | 87.44 | 82.15 | 82.69 | 170,976 | |
11/12/2024 | 87.50 | 89.50 | 86.10 | 86.77 | 106,635 | |
11/11/2024 | 90.00 | 90.80 | 87.57 | 87.82 | 269,707 | |
11/08/2024 | 94.98 | 95.65 | 89.44 | 90.57 | 238,056 | |
11/07/2024 | 92.60 | 97.27 | 92.10 | 94.98 | 435,449 | |
11/06/2024 | 93.00 | 98.00 | 90.32 | 93.64 | 471,947 | |
11/05/2024 | 91.90 | 92.90 | 90.68 | 92.58 | 114,830 | |
11/04/2024 | 94.00 | 94.00 | 90.56 | 91.93 | 155,579 | |
11/01/2024 | 93.91 | 93.91 | 93.91 | 93.91 | 151,752 |
About Spencers Retail Stock history
Spencers Retail investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Spencers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spencers Retail will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Spencers Retail stock prices may prove useful in developing a viable investing in Spencers Retail
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 103.7 M | 87.1 M | |
Net Loss | -1.9 B | -1.8 B |
Spencers Retail Stock Technical Analysis
Spencers Retail 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.
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Spencers Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spencers Retail's price direction in advance. Along with the technical and fundamental analysis of Spencers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spencers to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.43) |
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Additional Tools for Spencers Stock Analysis
When running Spencers Retail's price analysis, check to measure Spencers Retail'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 Spencers Retail is operating at the current time. Most of Spencers Retail's value examination focuses on studying past and present price action to predict the probability of Spencers Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spencers Retail's price. Additionally, you may evaluate how the addition of Spencers Retail to your portfolios can decrease your overall portfolio volatility.