Spok Holdings Stock Technical Analysis

SPOK Stock  USD 16.05  0.09  0.56%   
As of the 22nd of November, Spok Holdings has the Semi Deviation of 0.8751, risk adjusted performance of 0.0885, and Coefficient Of Variation of 898.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spok Holdings, as well as the relationship between them.

Spok 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 Spok, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Spok
  
Spok Holdings' 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.

Spok Holdings Analyst Consensus

Target PriceAdvice# of Analysts
15.5Hold1Odds
Spok Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Spok 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 Spok stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spok Holdings, talking to its executives and customers, or listening to Spok conference calls.
Spok Analyst Advice Details
Spok Holdings 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 Spok Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spok Holdings 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...

Spok Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Spok Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Spok Holdings Trend Analysis

Use this graph to draw trend lines for Spok Holdings. You can use it to identify possible trend reversals for Spok Holdings 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 Spok Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Spok Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Spok Holdings applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Spok Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30.63, which is the sum of squared deviations for the predicted Spok Holdings price change compared to its average price change.

About Spok 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 Spok 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 Spok Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spok Holdings price pattern first instead of the macroeconomic environment surrounding Spok Holdings. By analyzing Spok 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 Spok 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 Spok Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05540.160.0830.0936
Price To Sales Ratio1.271.22.222.33

Spok Holdings November 22, 2024 Technical Indicators

Most technical analysis of Spok 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 Spok from various momentum indicators to cycle indicators. When you analyze Spok 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.

Spok Holdings November 22, 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 Spok 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.
When determining whether Spok Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spok Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spok Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Spok Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.25
Earnings Share
0.71
Revenue Per Share
6.828
Quarterly Revenue Growth
(0.02)
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.