Spi Energy Co Stock Price History

SPI Stock

USD 0.32 0.01 3.23%

Below is the normalized historical share price chart for SPI Energy Co extending back to January 08, 2016. 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 SPI Energy stands at 0.32, as last reported on the 22nd of November, with the highest price reaching 0.32 and the lowest price hitting 0.31 during the day.

IPO Date

8th of January 2016

200 Day MA

0.4801

50 Day MA

0.4351

Beta

0.722

Yuan Drop

Covid

If you're considering investing in SPI Stock, it is important to understand the factors that can impact its price. SPI Energy appears to be out of control, given 3 months investment horizon. SPI Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0422, which indicates the firm had a 0.0422% return per unit of volatility over the last 3 months. By examining SPI Energy's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please review SPI Energy's coefficient of variation of 2198.55, and Risk Adjusted Performance of 0.0441 to confirm if our risk estimates are consistent with your expectations.

As of now, SPI Energy's Issuance Of Capital Stock is increasing as compared to previous years. The SPI Energy's current Stock Based Compensation To Revenue is estimated to increase to 0.02, while Total Stockholder Equity is projected to decrease to under 10.4 M. . The current Price To Sales Ratio is estimated to decrease to 0.14. The current Price Earnings Ratio is estimated to decrease to -0.64. SPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0422

Best Portfolio	Best Equity
Good Returns
Average Returns
Small Returns				SPI
Cash	Small Risk	Average Risk	High Risk	Huge Risk
Negative Returns

Estimated Market Risk

12.27

actual daily

96% of assets are less volatile

Expected Return

0.52

actual daily

90% of assets have higher returns

Risk-Adjusted Return

0.04

actual daily

97% of assets perform better

Based on monthly moving average SPI Energy is performing at about 3% 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 SPI Energy by adding it to a well-diversified portfolio.

Price Book

0.7981

Enterprise Value Ebitda

(5.64)

Price Sales

0.0478

Shares Float

24.3 M

Wall Street Target Price

1.25

SPI Energy Stock Price History Chart

There are several ways to analyze SPI Stock price data. The simplest method is using a basic SPI candlestick price chart, which shows SPI Energy 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 14, 2024	0.66
Lowest Price	September 9, 2024	0.31

SPI Energy November 22, 2024 Stock Price Synopsis

Various analyses of SPI Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SPI Stock. It can be used to describe the percentage change in the price of SPI Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SPI Stock.

	SPI Energy Price Rate Of Daily Change	1.03
	SPI Energy Price Action Indicator	0.01
	SPI Energy Price Daily Balance Of Power	1.00

SPI Energy November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in SPI 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 SPI Energy intraday prices and daily technical indicators to check the level of noise trading in SPI Stock and then apply it to test your longer-term investment strategies against SPI.

SPI Stock Price History Data

The price series of SPI Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.35 with a coefficient of variation of 22.38. The price distribution for the period has arithmetic mean of 0.41. The median price for the last 90 days is 0.4. The company completed stock split (1:10) on 16th of November 2018. SPI Energy had dividends distributed to its stock-holders on 2018-11-16.

	Open	High	Low	Close	Volume
11/22/2024	0.31	0.32	0.31	0.32
11/21/2024	0.31	0.32	0.31	0.32	84,564
11/20/2024	0.31	0.33	0.31	0.32	87,822
11/19/2024	0.30	0.32	0.30	0.31	123,498
11/18/2024	0.32	0.32	0.31	0.31	171,432
11/15/2024	0.33	0.33	0.30	0.31	114,116
11/14/2024	0.31	0.34	0.30	0.33	254,810
11/13/2024	0.36	0.36	0.30	0.32	309,338
11/12/2024	0.37	0.39	0.34	0.35	157,868
11/11/2024	0.34	0.38	0.31	0.38	212,383
11/08/2024	0.35	0.37	0.34	0.35	253,673
11/07/2024	0.35	0.37	0.33	0.36	148,059
11/06/2024	0.38	0.38	0.31	0.32	363,781
11/05/2024	0.42	0.42	0.38	0.39	204,260
11/04/2024	0.40	0.43	0.38	0.42	126,792
11/01/2024	0.40	0.43	0.39	0.40	170,431
10/31/2024	0.41	0.42	0.38	0.39	182,546
10/30/2024	0.41	0.42	0.40	0.41	145,668
10/29/2024	0.42	0.43	0.41	0.42	129,482
10/28/2024	0.42	0.42	0.40	0.42	127,452
10/25/2024	0.42	0.44	0.42	0.42	85,848
10/24/2024	0.43	0.45	0.42	0.42	338,371
10/23/2024	0.45	0.47	0.44	0.45	118,915
10/22/2024	0.45	0.46	0.43	0.44	116,909
10/21/2024	0.46	0.48	0.43	0.45	257,398
10/18/2024	0.55	0.55	0.45	0.46	659,672
10/17/2024	0.59	0.60	0.54	0.55	112,624
10/16/2024	0.55	0.60	0.53	0.58	115,710
10/15/2024	0.65	0.66	0.53	0.54	396,739
10/14/2024	0.63	0.67	0.62	0.66	153,173
10/11/2024	0.62	0.66	0.58	0.65	346,379
10/10/2024	0.59	0.64	0.55	0.64	531,833
10/09/2024	0.50	0.60	0.50	0.57	394,618
10/08/2024	0.54	0.55	0.47	0.51	583,978
10/07/2024	0.56	0.62	0.54	0.60	901,869
10/04/2024	0.46	0.58	0.46	0.58	2,164,144
10/03/2024	0.48	0.48	0.44	0.46	915,266
10/02/2024	0.45	0.48	0.43	0.47	249,370
10/01/2024	0.44	0.44	0.42	0.44	195,918
09/30/2024	0.45	0.45	0.42	0.42	152,461
09/27/2024	0.39	0.44	0.39	0.42	300,402
09/26/2024	0.39	0.42	0.38	0.39	335,273
09/25/2024	0.39	0.40	0.37	0.39	299,583
09/24/2024	0.39	0.40	0.38	0.39	344,402
09/23/2024	0.45	0.45	0.40	0.40	217,144
09/20/2024	0.39	0.41	0.39	0.41	209,959
09/19/2024	0.39	0.42	0.38	0.41	468,326
09/18/2024	0.39	0.44	0.38	0.39	335,822
09/17/2024	0.41	0.45	0.37	0.42	370,556
09/16/2024	0.49	0.50	0.36	0.42	1,132,730
09/13/2024	0.40	0.59	0.39	0.48	6,329,283
09/12/2024	0.44	0.47	0.38	0.42	10,432,865
09/11/2024	0.30	0.61	0.30	0.54	18,025,951
09/10/2024	0.30	0.32	0.29	0.31	139,951
09/09/2024	0.32	0.32	0.30	0.31	29,615
09/06/2024	0.33	0.33	0.31	0.32	34,984
09/05/2024	0.34	0.35	0.32	0.32	25,872
09/04/2024	0.32	0.35	0.32	0.34	111,886
09/03/2024	0.34	0.34	0.32	0.32	30,902
08/30/2024	0.33	0.34	0.32	0.33	55,073
08/29/2024	0.34	0.34	0.31	0.33	102,077

About SPI Energy Stock history

SPI Energy 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 SPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPI Energy 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 SPI Energy stock prices may prove useful in developing a viable investing in SPI Energy

	Last Reported	Projected for Next Year
Common Stock Shares Outstanding	30.5 M	32 M
Net Loss	-38.4 M	-40.4 M

SPI Energy Stock Technical Analysis

SPI Energy 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.

Volatility Indicators

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Value Movement

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A focus of SPI Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SPI Energy 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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SPI Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SPI Energy's price direction in advance. Along with the technical and fundamental analysis of SPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPI 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	0.0441
	Jensen Alpha	0.4879
	Total Risk Alpha	(1.04)
	Sortino Ratio	0.0462
	Treynor Ratio	1.02

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

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When running SPI Energy's price analysis, check to measure SPI Energy'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 SPI Energy is operating at the current time. Most of SPI Energy's value examination focuses on studying past and present price action to predict the probability of SPI Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPI Energy's price. Additionally, you may evaluate how the addition of SPI Energy to your portfolios can decrease your overall portfolio volatility.

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Spi Energy Co Stock Price History

Sharpe Ratio = 0.0422

Estimated Market Risk

Expected Return

Risk-Adjusted Return

SPI Energy Stock Price History Chart

SPI Energy November 22, 2024 Stock Price Synopsis

SPI Energy November 22, 2024 Stock Price Analysis

SPI Stock Price History Data

About SPI Energy Stock history

SPI Energy Stock Technical Analysis

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