Spectaire Holdings Stock Technical Analysis
| SPEC Stock | USD 0.0002 0.0003 60.00% |
As of the 16th of February 2026, Spectaire Holdings has the Variance of 983.05, risk adjusted performance of 0.0994, and Coefficient Of Variation of 899.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectaire Holdings, as well as the relationship between them.
Spectaire Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spectaire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpectaireSpectaire |
Spectaire Holdings '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 Spectaire Holdings' 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 Spectaire Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Spectaire Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Spectaire Holdings or generate 0.0% return on investment in Spectaire Holdings over 90 days. Spectaire Holdings is related to or competes with Cebu Air, Singapore Post, Singapore Post, Renew Holdings, Mullen, Grindrod, and Dongjiang Environmental. SpectralCast, Inc. designs, manufactures, and distributes specialty electronics More
Spectaire Holdings 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 Spectaire Holdings' 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 Spectaire Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1089 | |||
| Maximum Drawdown | 210.0 |
Spectaire Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectaire Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectaire Holdings' standard deviation. In reality, there are many statistical measures that can use Spectaire Holdings historical prices to predict the future Spectaire Holdings' volatility.| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 3.37 | |||
| Total Risk Alpha | 1.15 | |||
| Treynor Ratio | 2.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spectaire Holdings' 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.
Spectaire Holdings February 16, 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 | 0.0994 | |||
| Market Risk Adjusted Performance | 2.03 | |||
| Mean Deviation | 11.8 | |||
| Coefficient Of Variation | 899.71 | |||
| Standard Deviation | 31.35 | |||
| Variance | 983.05 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 3.37 | |||
| Total Risk Alpha | 1.15 | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 210.0 | |||
| Skewness | 3.36 | |||
| Kurtosis | 15.17 |
Spectaire Holdings Backtested Returns
Spectaire Holdings is out of control given 3 months investment horizon. Spectaire Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for eighteen different technical indicators, which can help you to evaluate if expected returns of 3.59% are justified by taking the suggested risk. Use Spectaire Holdings Risk Adjusted Performance of 0.0994, coefficient of variation of 899.71, and Variance of 983.05 to evaluate company specific risk that cannot be diversified away. Spectaire Holdings holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 1.72, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spectaire Holdings will likely underperform. Use Spectaire Holdings information ratio and the relationship between the skewness and period momentum indicator , to analyze future returns on Spectaire Holdings.
Auto-correlation | -0.33 |
Poor reverse predictability
Spectaire Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Spectaire Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Spectaire Holdings price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Spectaire Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Spectaire Holdings 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.
Spectaire Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Spectaire Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Spectaire Holdings 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 Spectaire 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 Spectaire Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spectaire Holdings price pattern first instead of the macroeconomic environment surrounding Spectaire Holdings. By analyzing Spectaire Holdings'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 Spectaire Holdings'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 Spectaire Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spectaire Holdings February 16, 2026 Technical Indicators
Most technical analysis of Spectaire 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 Spectaire from various momentum indicators to cycle indicators. When you analyze Spectaire 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 | 0.0994 | |||
| Market Risk Adjusted Performance | 2.03 | |||
| Mean Deviation | 11.8 | |||
| Coefficient Of Variation | 899.71 | |||
| Standard Deviation | 31.35 | |||
| Variance | 983.05 | |||
| Information Ratio | 0.1089 | |||
| Jensen Alpha | 3.37 | |||
| Total Risk Alpha | 1.15 | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 210.0 | |||
| Skewness | 3.36 | |||
| Kurtosis | 15.17 |
Spectaire Holdings February 16, 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 Spectaire 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 | 0.40 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Spectaire Pink Sheet analysis
When running Spectaire Holdings' price analysis, check to measure Spectaire Holdings' 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 Spectaire Holdings is operating at the current time. Most of Spectaire Holdings' value examination focuses on studying past and present price action to predict the probability of Spectaire Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectaire Holdings' price. Additionally, you may evaluate how the addition of Spectaire Holdings to your portfolios can decrease your overall portfolio volatility.
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