Spark Performance
| SPK Crypto | USD 0.02 0.0003 1.38% |
The entity has a beta of -0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spark are expected to decrease at a much lower rate. During the bear market, Spark is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Spark has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Crypto's forward-looking signals remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for Spark shareholders. ...more
1 | Crypto lawyer seeks run for attorney general against Letitia James - New York Post | 11/20/2025 |
2 | Exclusive JPMorgan Steps Further Into Crypto With Tokenized Money Fund - The Wall Street Journal | 12/15/2025 |
3 | MSTR Stock Strategy and Other Crypto Treasuries Face a Dangerous Spiral. - Barrons | 12/30/2025 |
Spark |
Spark Relative Risk vs. Return Landscape
If you would invest 3.74 in Spark on November 9, 2025 and sell it today you would lose (1.60) from holding Spark or give up 42.78% of portfolio value over 90 days. Spark is producing return of less than zero assuming 5.5788% volatility of returns over the 90 days investment horizon. Simply put, 50% of all crypto coins have less volatile historical return distribution than Spark, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spark Target Price Odds to finish over Current Price
The tendency of Spark Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 77.78 |
Based on a normal probability distribution, the odds of Spark to move above the current price in 90 days from now is about 77.78 (This Spark probability density function shows the probability of Spark Crypto Coin to fall within a particular range of prices over 90 days) .
Spark Price Density |
| Price |
Predictive Modules for Spark
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spark. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Spark Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spark is not an exception. The market had few large corrections towards the Spark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Spark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spark within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.12 |
Spark Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Spark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spark generated a negative expected return over the last 90 days | |
| Spark has high historical volatility and very poor performance | |
| Spark has some characteristics of a very speculative cryptocurrency |
About Spark Performance
By analyzing Spark's fundamental ratios, stakeholders can gain valuable insights into Spark's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spark has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spark has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spark is peer-to-peer digital currency powered by the Blockchain technology.| Spark generated a negative expected return over the last 90 days | |
| Spark has high historical volatility and very poor performance | |
| Spark has some characteristics of a very speculative cryptocurrency |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spark. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.