Spo Global Stock Technical Analysis
| SPOM Stock | USD 0.0005 0.0001 16.67% |
As of the 31st of January, SPO Global has the risk adjusted performance of 0.0146, and Variance of 65.4. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPO Global, as well as the relationship between them. Please validate SPO Global market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SPO Global is priced fairly, providing market reflects its prevalent price of 5.0E-4 per share. As SPO Global appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SPO Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPOSPO |
SPO Global '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 SPO Global'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 SPO Global.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in SPO Global on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding SPO Global or generate 0.0% return on investment in SPO Global over 90 days. Gerpang Healthcare Group operates as a bio-pharmaceutical company that manufactures and sells genetic coating stents, HB... More
SPO Global 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 SPO Global'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 SPO Global upside and downside potential and time the market with a certain degree of confidence.
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
SPO Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPO Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPO Global's standard deviation. In reality, there are many statistical measures that can use SPO Global historical prices to predict the future SPO Global's volatility.| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | 0.124 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.04) |
SPO Global January 31, 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 | 0.0146 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | 13186.7 | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.4 | |||
| Jensen Alpha | 0.124 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Skewness | (0.31) | |||
| Kurtosis | 6.55 |
SPO Global Backtested Returns
SPO Global owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0254, which indicates the firm had a -0.0254 % return per unit of standard deviation over the last 3 months. SPO Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPO Global's risk adjusted performance of 0.0146, and Variance of 65.4 to confirm the risk estimate we provide. The entity has a beta of -1.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SPO Global are expected to decrease by larger amounts. On the other hand, during market turmoil, SPO Global is expected to outperform it. At this point, SPO Global has a negative expected return of -0.21%. Please make sure to validate SPO Global's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if SPO Global performance from the past will be repeated at some future point.
Auto-correlation | -0.37 |
Poor reverse predictability
SPO Global has poor reverse predictability. Overlapping area represents the amount of predictability between SPO Global time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 SPO Global price movement. The serial correlation of -0.37 indicates that just about 37.0% of current SPO Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SPO Global 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.
SPO Global Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 SPO Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SPO Global 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 SPO Global 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 SPO Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SPO Global price pattern first instead of the macroeconomic environment surrounding SPO Global. By analyzing SPO Global'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 SPO Global'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 SPO Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
SPO Global January 31, 2026 Technical Indicators
Most technical analysis of SPO 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 SPO from various momentum indicators to cycle indicators. When you analyze SPO 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 | 0.0146 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | 13186.7 | |||
| Standard Deviation | 8.09 | |||
| Variance | 65.4 | |||
| Jensen Alpha | 0.124 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Skewness | (0.31) | |||
| Kurtosis | 6.55 |
SPO Global January 31, 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 SPO 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 | 0.83 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in SPO Pink Sheet
SPO Global financial ratios help investors to determine whether SPO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPO with respect to the benefits of owning SPO Global security.