Spectra Systems (UK) Price History
SPSY Stock | 253.00 6.00 2.43% |
Below is the normalized historical share price chart for Spectra Systems Corp extending back to July 28, 2011. 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 Spectra Systems stands at 253.00, as last reported on the 23rd of November, with the highest price reaching 264.00 and the lowest price hitting 244.21 during the day.
If you're considering investing in Spectra Stock, it is important to understand the factors that can impact its price. Currently, Spectra Systems Corp is very steady. Spectra Systems Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0106, which indicates the firm had a 0.0106% return per unit of risk over the last 3 months. We have found thirty technical indicators for Spectra Systems Corp, which you can use to evaluate the volatility of the company. Please validate Spectra Systems' Semi Deviation of 1.66, coefficient of variation of 9609.64, and Risk Adjusted Performance of 0.0143 to confirm if the risk estimate we provide is consistent with the expected return of 0.0228%.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 23.4 M in 2024. . Spectra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 240.06 | 50 Day MA 248.26 | Beta 0.186 |
Spectra |
Sharpe Ratio = 0.0106
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Estimated Market Risk
2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spectra Systems 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 Spectra Systems by adding Spectra Systems to a well-diversified portfolio.
Price Book 4.6513 | Enterprise Value Ebitda 15.5153 | Price Sales 3.8857 | Shares Float 41.5 M | Dividend Share 0.116 |
Spectra Systems Stock Price History Chart
There are several ways to analyze Spectra Stock price data. The simplest method is using a basic Spectra candlestick price chart, which shows Spectra Systems 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 | October 7, 2024 | 265.0 |
Lowest Price | September 19, 2024 | 233.0 |
Spectra Systems November 23, 2024 Stock Price Synopsis
Various analyses of Spectra Systems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Spectra Stock. It can be used to describe the percentage change in the price of Spectra Systems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Spectra Stock.Spectra Systems Price Daily Balance Of Power | 0.30 | |
Spectra Systems Price Rate Of Daily Change | 1.02 | |
Spectra Systems Price Action Indicator | 1.89 |
Spectra Systems November 23, 2024 Stock Price Analysis
Spectra Stock Price History Data
The price series of Spectra Systems for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 32.0 with a coefficient of variation of 3.19. The price distribution for the period has arithmetic mean of 247.7. The median price for the last 90 days is 251.0. The company had dividends distributed to its stock-holders on 2024-06-13.Open | High | Low | Close | Volume | ||
11/23/2024 | 247.00 | 264.00 | 244.21 | 253.00 | ||
11/21/2024 | 247.00 | 264.00 | 244.21 | 253.00 | 144,910 | |
11/20/2024 | 246.00 | 247.90 | 242.17 | 247.00 | 31,541 | |
11/19/2024 | 250.00 | 250.20 | 244.00 | 246.00 | 31,693 | |
11/18/2024 | 245.00 | 250.29 | 244.99 | 250.00 | 11,252 | |
11/15/2024 | 245.00 | 245.00 | 241.00 | 245.00 | 25,011 | |
11/14/2024 | 251.74 | 251.74 | 240.00 | 241.00 | 38,231 | |
11/13/2024 | 253.00 | 253.00 | 250.17 | 253.00 | 3,923 | |
11/12/2024 | 253.00 | 253.75 | 250.00 | 253.00 | 12,697 | |
11/11/2024 | 253.00 | 255.50 | 250.17 | 253.00 | 16,421 | |
11/08/2024 | 256.00 | 257.40 | 242.50 | 253.00 | 83,339 | |
11/07/2024 | 255.00 | 259.00 | 255.00 | 256.00 | 9,818 | |
11/06/2024 | 253.00 | 258.00 | 246.00 | 252.00 | 34,871 | |
11/05/2024 | 255.00 | 258.25 | 253.00 | 253.00 | 13,929 | |
11/04/2024 | 261.00 | 264.90 | 252.23 | 255.00 | 43,056 | |
11/01/2024 | 261.00 | 261.00 | 261.00 | 261.00 | 57,079 | |
10/31/2024 | 253.00 | 259.50 | 251.00 | 251.00 | 6,691 | |
10/30/2024 | 240.00 | 260.00 | 235.39 | 253.00 | 42,979 | |
10/29/2024 | 252.00 | 254.40 | 238.00 | 238.00 | 49,932 | |
10/28/2024 | 252.00 | 252.00 | 252.00 | 252.00 | 193,487 | |
10/25/2024 | 253.00 | 255.00 | 251.00 | 253.00 | 9,434 | |
10/24/2024 | 253.00 | 253.48 | 249.10 | 253.00 | 147,496 | |
10/23/2024 | 253.00 | 254.00 | 250.00 | 253.00 | 34,419 | |
10/22/2024 | 253.00 | 255.55 | 250.00 | 253.00 | 4,223 | |
10/21/2024 | 253.00 | 256.90 | 248.30 | 253.00 | 101,742 | |
10/18/2024 | 253.00 | 258.00 | 247.00 | 253.00 | 23,231 | |
10/17/2024 | 253.00 | 258.00 | 247.50 | 253.00 | 30,289 | |
10/16/2024 | 254.00 | 260.00 | 249.00 | 260.00 | 96,185 | |
10/15/2024 | 245.00 | 257.50 | 244.70 | 254.00 | 49,590 | |
10/14/2024 | 247.00 | 251.00 | 240.00 | 245.00 | 139,346 | |
10/11/2024 | 251.90 | 251.90 | 240.00 | 247.00 | 40,606 | |
10/10/2024 | 260.00 | 266.45 | 244.80 | 252.00 | 206,949 | |
10/09/2024 | 258.00 | 261.20 | 254.00 | 260.00 | 19,136 | |
10/08/2024 | 265.00 | 266.00 | 254.00 | 260.00 | 43,491 | |
10/07/2024 | 263.00 | 269.00 | 256.97 | 265.00 | 30,412 | |
10/04/2024 | 245.20 | 268.00 | 245.20 | 259.00 | 97,079 | |
10/03/2024 | 237.00 | 253.30 | 236.00 | 246.00 | 185,946 | |
10/02/2024 | 239.00 | 239.75 | 234.72 | 238.00 | 149,797 | |
10/01/2024 | 239.00 | 243.50 | 236.00 | 239.00 | 56,352 | |
09/30/2024 | 245.00 | 249.88 | 226.27 | 242.00 | 187,049 | |
09/27/2024 | 241.00 | 250.00 | 237.71 | 241.00 | 59,914 | |
09/26/2024 | 238.00 | 248.49 | 230.60 | 241.00 | 126,999 | |
09/25/2024 | 248.00 | 248.00 | 237.00 | 238.00 | 54,406 | |
09/24/2024 | 248.00 | 257.77 | 243.67 | 248.00 | 128,624 | |
09/23/2024 | 235.00 | 250.00 | 232.34 | 245.00 | 59,601 | |
09/20/2024 | 233.00 | 240.00 | 226.00 | 235.00 | 38,987 | |
09/19/2024 | 235.00 | 239.45 | 227.00 | 233.00 | 34,326 | |
09/18/2024 | 235.90 | 235.90 | 226.20 | 235.00 | 142,141 | |
09/17/2024 | 238.00 | 241.99 | 229.94 | 236.00 | 39,314 | |
09/16/2024 | 238.00 | 240.50 | 233.17 | 238.00 | 15,022 | |
09/13/2024 | 235.00 | 238.49 | 222.25 | 238.00 | 111,330 | |
09/12/2024 | 235.00 | 237.00 | 230.41 | 235.00 | 86,837 | |
09/11/2024 | 235.00 | 239.50 | 230.08 | 235.00 | 16,109 | |
09/10/2024 | 235.00 | 240.00 | 235.00 | 235.00 | 17,440 | |
09/09/2024 | 237.00 | 240.00 | 230.06 | 235.00 | 68,557 | |
09/06/2024 | 241.60 | 241.60 | 231.17 | 237.00 | 24,348 | |
09/05/2024 | 243.00 | 243.00 | 237.27 | 243.00 | 31,202 | |
09/04/2024 | 243.00 | 243.00 | 236.37 | 243.00 | 15,438 | |
09/03/2024 | 245.00 | 245.00 | 235.27 | 245.00 | 37,636 | |
09/02/2024 | 247.52 | 247.52 | 240.50 | 247.00 | 26,264 | |
08/30/2024 | 252.00 | 252.00 | 244.00 | 252.00 | 19,895 |
About Spectra Systems Stock history
Spectra Systems 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 Spectra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectra Systems Corp 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 Spectra Systems stock prices may prove useful in developing a viable investing in Spectra Systems
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 48.8 M | 45.4 M | |
Net Income Applicable To Common Shares | 7.1 M | 3.7 M |
Spectra Systems Quarterly Net Working Capital |
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Spectra Systems Stock Technical Analysis
Spectra Systems 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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Spectra Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectra Systems' price direction in advance. Along with the technical and fundamental analysis of Spectra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectra 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 | 0.0143 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.0573 |
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Additional Tools for Spectra Stock Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.