Spectral Cap Corp Stock Technical Analysis
| FCCN Stock | USD 4.13 0.03 0.73% |
As of the 27th of January, Spectral Cap has the Coefficient Of Variation of 511.14, semi deviation of 1.6, and Risk Adjusted Performance of 0.1524. Spectral Cap 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Spectral Cap Corp, which can be compared to its competition.
Spectral Cap 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 Cap '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 Cap's otc stock 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 Cap.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Spectral Cap on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Spectral Cap Corp or generate 0.0% return on investment in Spectral Cap over 90 days. Spectral Cap is related to or competes with Appen, Xtract One, Alithya, Appen, F-Secure Oyj, Qbeyond AG, and G5 Entertainment. Spectral Capital Corporation, a development stage company, focuses on the identification, acquisition, development, and ... More
Spectral Cap 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 Cap's otc stock 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 Cap Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.1833 | |||
| Maximum Drawdown | 51.06 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.52 |
Spectral Cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectral Cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectral Cap's standard deviation. In reality, there are many statistical measures that can use Spectral Cap historical prices to predict the future Spectral Cap's volatility.| Risk Adjusted Performance | 0.1524 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.6365 | |||
| Sortino Ratio | 0.4956 | |||
| Treynor Ratio | 9.3 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spectral Cap'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 Cap January 27, 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 | 0.1524 | |||
| Market Risk Adjusted Performance | 9.31 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 511.14 | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.68 | |||
| Information Ratio | 0.1833 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.6365 | |||
| Sortino Ratio | 0.4956 | |||
| Treynor Ratio | 9.3 | |||
| Maximum Drawdown | 51.06 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 5.83 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (4.85) | |||
| Skewness | 5.17 | |||
| Kurtosis | 33.33 |
Spectral Cap Corp Backtested Returns
Spectral Cap is risky given 3 months investment horizon. Spectral Cap Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Spectral Cap Corp Semi Deviation of 1.6, risk adjusted performance of 0.1524, and Coefficient Of Variation of 511.14 to evaluate company specific risk that cannot be diversified away. Spectral Cap holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spectral Cap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectral Cap is expected to be smaller as well. Use Spectral Cap Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Spectral Cap Corp.
Auto-correlation | -0.49 |
Modest reverse predictability
Spectral Cap Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Spectral Cap time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Cap Corp price movement. The serial correlation of -0.49 indicates that about 49.0% of current Spectral Cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Spectral Cap technical otc 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, otc market cycles, or different charting patterns.
Spectral Cap Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Spectral Cap Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Spectral Cap 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 Cap Corp 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 Cap Corp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Spectral Cap Corp price pattern first instead of the macroeconomic environment surrounding Spectral Cap Corp. By analyzing Spectral Cap'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 Cap'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 Cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spectral Cap January 27, 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 | 0.1524 | |||
| Market Risk Adjusted Performance | 9.31 | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 511.14 | |||
| Standard Deviation | 6.53 | |||
| Variance | 42.68 | |||
| Information Ratio | 0.1833 | |||
| Jensen Alpha | 1.26 | |||
| Total Risk Alpha | 0.6365 | |||
| Sortino Ratio | 0.4956 | |||
| Treynor Ratio | 9.3 | |||
| Maximum Drawdown | 51.06 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 4.52 | |||
| Downside Variance | 5.83 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (4.85) | |||
| Skewness | 5.17 | |||
| Kurtosis | 33.33 |
Spectral Cap January 27, 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 | 11.15 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 4.10 | ||
| Day Typical Price | 4.11 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.0001 |
Other Information on Investing in Spectral OTC Stock
Spectral Cap financial ratios help investors to determine whether Spectral OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spectral with respect to the benefits of owning Spectral Cap security.