Spindletop Og Stock Technical Analysis
| SPND Stock | USD 4.00 0.00 0.00% |
As of the 28th of January, Spindletop has the Coefficient Of Variation of 1216.2, risk adjusted performance of 0.0695, and Semi Deviation of 4.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spindletop OG, as well as the relationship between them. Please validate Spindletop OG jensen alpha, as well as the relationship between the potential upside and skewness to decide if Spindletop is priced more or less accurately, providing market reflects its prevalent price of 4.0 per share. Given that Spindletop OG has jensen alpha of 0.5147, we advise you to double-check Spindletop OG's current market performance to make sure the company can sustain itself at a future point.
Spindletop Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spindletop, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpindletopSpindletop |
Spindletop '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 Spindletop'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 Spindletop.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Spindletop on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Spindletop OG or generate 0.0% return on investment in Spindletop over 90 days. Spindletop is related to or competes with Avanti Energy, FAR, Laredo Oil, ReGen III, Reserve Petroleum, and Prairie Provident. Spindletop Oil Gas Co., an independent oil and gas company, engages in the acquisition, exploration, development, and pr... More
Spindletop 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 Spindletop'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 Spindletop OG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.25 | |||
| Information Ratio | 0.0709 | |||
| Maximum Drawdown | 47.61 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 4.0 |
Spindletop Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spindletop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spindletop's standard deviation. In reality, there are many statistical measures that can use Spindletop historical prices to predict the future Spindletop's volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | 0.5147 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.8014 |
Spindletop January 28, 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.8114 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 4.31 | |||
| Downside Deviation | 13.25 | |||
| Coefficient Of Variation | 1216.2 | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.63 | |||
| Information Ratio | 0.0709 | |||
| Jensen Alpha | 0.5147 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.8014 | |||
| Maximum Drawdown | 47.61 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 175.48 | |||
| Semi Variance | 18.56 | |||
| Expected Short fall | (7.25) | |||
| Skewness | 2.17 | |||
| Kurtosis | 29.51 |
Spindletop OG Backtested Returns
Spindletop appears to be very risky, given 3 months investment horizon. Spindletop OG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0826, which indicates the firm had a 0.0826 % return per unit of risk over the last 3 months. By inspecting Spindletop's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Spindletop's Semi Deviation of 4.31, coefficient of variation of 1216.2, and Risk Adjusted Performance of 0.0695 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spindletop holds a performance score of 6. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spindletop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spindletop is expected to be smaller as well. Please check Spindletop's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Spindletop's existing price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Spindletop OG has very weak reverse predictability. Overlapping area represents the amount of predictability between Spindletop time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Spindletop OG price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Spindletop price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Spindletop 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.
Spindletop OG Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Spindletop OG across different markets.
About Spindletop 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 Spindletop OG 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 Spindletop OG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spindletop OG price pattern first instead of the macroeconomic environment surrounding Spindletop OG. By analyzing Spindletop'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 Spindletop'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 Spindletop specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spindletop January 28, 2026 Technical Indicators
Most technical analysis of Spindletop 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 Spindletop from various momentum indicators to cycle indicators. When you analyze Spindletop 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.8114 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 4.31 | |||
| Downside Deviation | 13.25 | |||
| Coefficient Of Variation | 1216.2 | |||
| Standard Deviation | 6.97 | |||
| Variance | 48.63 | |||
| Information Ratio | 0.0709 | |||
| Jensen Alpha | 0.5147 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0373 | |||
| Treynor Ratio | 0.8014 | |||
| Maximum Drawdown | 47.61 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 4.0 | |||
| Downside Variance | 175.48 | |||
| Semi Variance | 18.56 | |||
| Expected Short fall | (7.25) | |||
| Skewness | 2.17 | |||
| Kurtosis | 29.51 |
Spindletop January 28, 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 Spindletop 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.00 | ||
| Day Typical Price | 4.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Spindletop Pink Sheet analysis
When running Spindletop's price analysis, check to measure Spindletop'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 Spindletop is operating at the current time. Most of Spindletop's value examination focuses on studying past and present price action to predict the probability of Spindletop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spindletop's price. Additionally, you may evaluate how the addition of Spindletop to your portfolios can decrease your overall portfolio volatility.
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