Spectrum Brands Holdings Stock Volatility Indicators True Range

SPB Stock  USD 63.81  1.10  1.75%   
Spectrum Brands volatility indicators tool provides the execution environment for running the True Range indicator and other technical functions against Spectrum Brands. Spectrum Brands value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the True Range indicator function is designed to identify and follow existing trends. Spectrum Brands volatility indicators enable investors to predict price movements based on how different True Range indicators change over time.

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Spectrum Brands Holdings volatility developed by Welles Wilder.

Spectrum Brands Technical Analysis Modules

Most technical analysis of Spectrum Brands help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Spectrum from various momentum indicators to cycle indicators. When you analyze Spectrum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Spectrum Brands Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Spectrum Brands Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Spectrum Brands Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Spectrum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Spectrum Brands's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Spectrum Brands's intrinsic value. In addition to deriving basic predictive indicators for Spectrum Brands, we also check how macroeconomic factors affect Spectrum Brands price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2024 2025 2026 (projected)
Dividend Yield0.03570.04110.0241
Price To Sales Ratio0.486.23.31
Hype
Prediction
LowEstimatedHigh
61.5163.8166.11
Details
Intrinsic
Valuation
LowRealHigh
57.4371.9974.29
Details
Naive
Forecast
LowNextHigh
60.7463.0565.35
Details
10 Analysts
Consensus
LowTargetHigh
70.7277.7186.26
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spectrum Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spectrum Brands' short interest history, or implied volatility extrapolated from Spectrum Brands options trading.

Trending Themes

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When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spectrum Brands Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Spectrum Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.267
Dividend Share
1.88
Earnings Share
3.85
Revenue Per Share
109.3
Quarterly Revenue Growth
(0.05)
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Spectrum Brands' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.