Spectral Med Stock Technical Analysis
| EDTXF Stock | USD 0.97 0.03 3.00% |
As of the 2nd of March, Spectral Med has the Semi Deviation of 1.98, coefficient of variation of 4029.66, and Risk Adjusted Performance of 0.0262. Spectral Med technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Spectral Med variance, as well as the relationship between the value at risk and skewness to decide if Spectral Med is priced more or less accurately, providing market reflects its prevalent price of 0.97 per share. Given that Spectral Med is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Spectral Med Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spectral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpectralSpectral |
Spectral Med 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spectral Med's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spectral Med.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Spectral Med on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Spectral Med or generate 0.0% return on investment in Spectral Med over 90 days. Spectral Medical Inc., together with its subsidiaries, focuses on the development and commercialization of products for ... More
Spectral Med Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spectral Med's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spectral Med upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 15.49 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.21 |
Spectral Med Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectral Med's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectral Med's standard deviation. In reality, there are many statistical measures that can use Spectral Med historical prices to predict the future Spectral Med's volatility.| Risk Adjusted Performance | 0.0262 | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spectral Med's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Spectral Med March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0262 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 4029.66 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 15.49 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.9912 | |||
| Kurtosis | 2.52 |
Spectral Med Backtested Returns
At this point, Spectral Med is dangerous. Spectral Med owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0645, which indicates the firm had a 0.0645 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Spectral Med, which you can use to evaluate the volatility of the company. Please validate Spectral Med's Coefficient Of Variation of 4029.66, risk adjusted performance of 0.0262, and Semi Deviation of 1.98 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Spectral Med has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Spectral Med are expected to decrease at a much lower rate. During the bear market, Spectral Med is likely to outperform the market. Spectral Med right now has a risk of 2.76%. Please validate Spectral Med jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Spectral Med will be following its existing price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
Spectral Med has virtually no predictability. Overlapping area represents the amount of predictability between Spectral Med time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spectral Med price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Spectral Med price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Spectral Med technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Spectral Med Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Spectral Med across different markets.
About Spectral Med Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Spectral Med on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Spectral Med based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spectral Med price pattern first instead of the macroeconomic environment surrounding Spectral Med. By analyzing Spectral Med's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Spectral Med's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Spectral Med specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spectral Med March 2, 2026 Technical Indicators
Most technical analysis of Spectral 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 Spectral from various momentum indicators to cycle indicators. When you analyze Spectral charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0262 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 4029.66 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.72 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.108 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 15.49 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.9912 | |||
| Kurtosis | 2.52 |
Spectral Med March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Spectral stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.99 | ||
| Day Typical Price | 0.98 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Spectral Pink Sheet analysis
When running Spectral Med's price analysis, check to measure Spectral Med'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 Spectral Med is operating at the current time. Most of Spectral Med's value examination focuses on studying past and present price action to predict the probability of Spectral Med's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectral Med's price. Additionally, you may evaluate how the addition of Spectral Med to your portfolios can decrease your overall portfolio volatility.
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