Spx Corp Stock Alpha and Beta Analysis
| SPXC Stock | USD 208.63 3.19 1.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as SPX Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in SPX Corp over a specified time horizon. Remember, high SPX Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to SPX Corp's market risk premium analysis include:
Beta 1.57 | Alpha 0.0452 | Risk 2.57 | Sharpe Ratio 0.0857 | Expected Return 0.22 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out SPX Corp Backtesting, SPX Corp Valuation, SPX Corp Correlation, SPX Corp Hype Analysis, SPX Corp Volatility, SPX Corp History and analyze SPX Corp Performance. SPX Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. SPX Corp market risk premium is the additional return an investor will receive from holding SPX Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPX Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate SPX Corp's performance over market.| α | 0.05 | β | 1.57 |
SPX Corp expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of SPX Corp's Buy-and-hold return. Our buy-and-hold chart shows how SPX Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.SPX Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how SPX Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPX Corp shares will generate the highest return on investment. By understating and applying SPX Corp stock market price indicators, traders can identify SPX Corp position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Inverse Tangent Over Price Movement | ||
| Price Ceiling Movement | ||
| Aroon Oscillator | ||
| Balance Of Power | ||
| Parabolic SAR | ||
| MidPoint over period | ||
| Stalled Pattern | ||
| Separating Lines |
SPX Corp Return and Market Media
The median price of SPX Corp for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 207.18 with a coefficient of variation of 5.98. The daily time series for the period is distributed with a sample standard deviation of 12.23, arithmetic mean of 204.43, and mean deviation of 10.04. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Eugene Lowe of 113125 shares of SPX Corp at 12.36 subject to Rule 16b-3 | 10/30/2025 |
2 | Is SPX Technologies Earnings Strength Shifting Its Capital Allocation Priorities for SPXC Investors | 11/12/2025 |
3 | Panagora Asset Management Inc. Has 34.03 Million Stock Holdings in SPX Technologies, Inc. SPXC | 12/02/2025 |
4 | Q3 Earnings Highlights Flowserve Vs The Rest Of The Gas and Liquid Handling Stocks | 12/04/2025 |
5 | SPX Technologies to Acquire Crawford United | 12/08/2025 |
6 | If You Invested 1000 In SPX Technologies Stock 5 Years Ago, You Would Have This Much Today | 12/12/2025 |
7 | Disposition of 400 shares by J Data of SPX Corp at 213.89 subject to Rule 16b-3 | 12/15/2025 |
8 | Acquisition by Wayne McLaren of 118 shares of SPX Corp subject to Rule 16b-3 | 12/17/2025 |
9 | Reassessing SPX Technologies Valuation After MultiYear Growth Outperformance and Renewed Investor Optimism | 12/19/2025 |
10 | SPX Technologies Announces Appointment of Daniel Whitman as Vice President, General Counsel Secretary | 01/05/2026 |
About SPX Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including SPX or other stocks. Alpha measures the amount that position in SPX Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Dividend Yield | 0.14 | 0.23 | Price To Sales Ratio | 3.05 | 3.2 |
SPX Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of SPX Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SPX Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of SPX Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of SPX Corp. Please utilize our Beneish M Score to check the likelihood of SPX Corp's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with SPX Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out SPX Corp Backtesting, SPX Corp Valuation, SPX Corp Correlation, SPX Corp Hype Analysis, SPX Corp Volatility, SPX Corp History and analyze SPX Corp Performance. For information on how to trade SPX Stock refer to our How to Trade SPX Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
SPX Corp 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.