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.
200 Day MA
91.0057
50 Day MA
85.184
Beta
0.038
 
Covid
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.

Sharpe Ratio = -0.0746

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Negative ReturnsSPENCERS

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 PriceNovember 7, 202494.98
Lowest PriceJanuary 28, 202578.63

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

When benchmark price declines in a down market, there may be an uptick in Spencers Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Spencers Retail intraday prices and daily technical indicators to check the level of noise trading in Spencers Stock and then apply it to test your longer-term investment strategies against Spencers.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding103.7 M87.1 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.
A focus of Spencers Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spencers Retail trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.

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.