Spectrum Brands Holdings Stock Technical Analysis

SPB Stock  USD 91.66  1.21  1.34%   
As of the 26th of November, Spectrum Brands has the Semi Deviation of 1.56, coefficient of variation of 8670.43, and Risk Adjusted Performance of 0.0134. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectrum Brands Holdings, as well as the relationship between them.

Spectrum Brands Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spectrum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Spectrum
  
Spectrum Brands' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Spectrum Brands Analyst Consensus

Target PriceAdvice# of Analysts
91.63Buy10Odds
Spectrum Brands Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Spectrum analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Spectrum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spectrum Brands Holdings, talking to its executives and customers, or listening to Spectrum conference calls.
Spectrum Analyst Advice Details
Spectrum Brands 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.
A focus of Spectrum Brands technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spectrum Brands trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Spectrum Brands Holdings Technical Analysis

Indicator
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The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Spectrum Brands Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Spectrum Brands Holdings Trend Analysis

Use this graph to draw trend lines for Spectrum Brands Holdings. You can use it to identify possible trend reversals for Spectrum Brands as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Spectrum Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Spectrum Brands Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Spectrum Brands Holdings applied against its price change over selected period. The best fit line has a slop of   0.03  , which may imply that the returns on investment in Spectrum Brands Holdings will continue to fail. It has 122 observation points and a regression sum of squares at 34.29, which is the sum of squared deviations for the predicted Spectrum Brands price change compared to its average price change.

About Spectrum Brands 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 Spectrum Brands Holdings 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 Spectrum Brands Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spectrum Brands Holdings price pattern first instead of the macroeconomic environment surrounding Spectrum Brands Holdings. By analyzing Spectrum Brands'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 Spectrum Brands'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 Spectrum Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0430.02150.01760.0165
Price To Sales Ratio0.511.060.971.0

Spectrum Brands November 26, 2024 Technical Indicators

Most technical analysis of Spectrum 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Spectrum Brands November 26, 2024 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 Spectrum 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.

Complementary Tools for Spectrum Stock analysis

When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
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