Spyrosoft (Poland) Performance
| SPR Stock | 570.00 6.00 1.04% |
On a scale of 0 to 100, Spyrosoft holds a performance score of 7. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spyrosoft's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spyrosoft is expected to be smaller as well. Please check Spyrosoft's expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Spyrosoft's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spyrosoft SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Spyrosoft may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Spyrosoft |
Spyrosoft Relative Risk vs. Return Landscape
If you would invest 51,200 in Spyrosoft SA on September 27, 2025 and sell it today you would earn a total of 5,800 from holding Spyrosoft SA or generate 11.33% return on investment over 90 days. Spyrosoft SA is generating 0.1958% of daily returns and assumes 2.1526% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Spyrosoft, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Spyrosoft Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spyrosoft's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Spyrosoft SA, and traders can use it to determine the average amount a Spyrosoft's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.091
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SPR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Spyrosoft is performing at about 7% of its full potential. 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 Spyrosoft by adding it to a well-diversified portfolio.
Things to note about Spyrosoft SA performance evaluation
Checking the ongoing alerts about Spyrosoft for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spyrosoft SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Spyrosoft's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Spyrosoft's stock performance include:- Analyzing Spyrosoft's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spyrosoft's stock is overvalued or undervalued compared to its peers.
- Examining Spyrosoft's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spyrosoft's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spyrosoft's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spyrosoft's stock. These opinions can provide insight into Spyrosoft's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Spyrosoft Stock Analysis
When running Spyrosoft's price analysis, check to measure Spyrosoft'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 Spyrosoft is operating at the current time. Most of Spyrosoft's value examination focuses on studying past and present price action to predict the probability of Spyrosoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spyrosoft's price. Additionally, you may evaluate how the addition of Spyrosoft to your portfolios can decrease your overall portfolio volatility.