Spire (Germany) Technical Analysis
| LGR Stock | EUR 75.00 2.50 3.45% |
As of the 15th of February 2026, Spire has the Coefficient Of Variation of 21668.08, semi deviation of 1.42, and Risk Adjusted Performance of 0.0085. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Inc, as well as the relationship between them. Please validate Spire Inc standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if Spire is priced more or less accurately, providing market reflects its prevalent price of 75.0 per share.
Spire Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpireSpire |
Spire '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 Spire's 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 Spire.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Spire on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Spire Inc or generate 0.0% return on investment in Spire over 90 days. Spire is related to or competes with Wheaton Precious, Guangzhou Automobile, HWA AG, SYSTEMAIR, SHIMANO INC, Liberty Broadband, and Graphisoft Park. Spire Inc., through its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residenti... More
Spire 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 Spire's 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 Spire Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.84 |
Spire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spire's standard deviation. In reality, there are many statistical measures that can use Spire historical prices to predict the future Spire's volatility.| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0281 |
Spire February 15, 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 | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0381 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 21668.08 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0281 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.0939 | |||
| Kurtosis | (0.06) |
Spire Inc Backtested Returns
At this point, Spire is very steady. Spire Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0422, which indicates the firm had a 0.0422 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spire Inc, which you can use to evaluate the volatility of the company. Please validate Spire's Risk Adjusted Performance of 0.0085, coefficient of variation of 21668.08, and Semi Deviation of 1.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0595%. Spire has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spire are expected to decrease at a much lower rate. During the bear market, Spire is likely to outperform the market. Spire Inc right now has a risk of 1.41%. Please validate Spire treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Spire will be following its existing price patterns.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Spire Inc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Spire time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 Spire Inc price movement. The serial correlation of -0.18 indicates that over 18.0% of current Spire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Spire 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.
Spire Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Spire Inc across different markets.
About Spire 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 Spire Inc 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 Spire Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spire Inc price pattern first instead of the macroeconomic environment surrounding Spire Inc. By analyzing Spire'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 Spire'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 Spire specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spire February 15, 2026 Technical Indicators
Most technical analysis of Spire 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 Spire from various momentum indicators to cycle indicators. When you analyze Spire 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 | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0381 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 21668.08 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0281 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.0939 | |||
| Kurtosis | (0.06) |
Spire February 15, 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 Spire 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 75.00 | ||
| Day Typical Price | 75.00 | ||
| Price Action Indicator | 1.25 |
Complementary Tools for Spire Stock analysis
When running Spire's price analysis, check to measure Spire'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 Spire is operating at the current time. Most of Spire's value examination focuses on studying past and present price action to predict the probability of Spire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire's price. Additionally, you may evaluate how the addition of Spire to your portfolios can decrease your overall portfolio volatility.
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