Spx Corp Stock Technical Analysis
| SPXC Stock | USD 215.68 0.47 0.22% |
As of the 28th of January, SPX Corp has the Coefficient Of Variation of 1010.18, semi deviation of 1.73, and Risk Adjusted Performance of 0.0798. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPX Corp, as well as the relationship between them.
SPX Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SPX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SPXSPX Corp's 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.SPX Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 236.0 | Strong Buy | 7 | Odds |
Most SPX 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 SPX stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SPX Corp, talking to its executives and customers, or listening to SPX conference calls.
Is Industrial Machinery & Supplies & Components 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 SPX Corp. If investors know SPX 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 SPX Corp 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 0.203 | Earnings Share 4.69 | Revenue Per Share | Quarterly Revenue Growth 0.226 | Return On Assets |
The market value of SPX Corp is measured differently than its book value, which is the value of SPX that is recorded on the company's balance sheet. Investors also form their own opinion of SPX Corp's value that differs from its market value or its book value, called intrinsic value, which is SPX Corp's 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 SPX Corp's market value can be influenced by many factors that don't directly affect SPX Corp's 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 SPX Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPX Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPX Corp's 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.
SPX Corp '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 SPX Corp's stock 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 SPX Corp.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in SPX Corp on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding SPX Corp or generate 0.0% return on investment in SPX Corp over 90 days. SPX Corp is related to or competes with Donaldson, Generac Holdings, Crane, Regal Beloit, Flowserve, Watts Water, and Smith AO. SPX Technologies, Inc. supplies infrastructure equipment serving the heating, ventilation, and cooling and detection and... More
SPX Corp 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 SPX Corp's stock 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 SPX Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0666 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.62 |
SPX Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPX Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPX Corp's standard deviation. In reality, there are many statistical measures that can use SPX Corp historical prices to predict the future SPX Corp's volatility.| Risk Adjusted Performance | 0.0798 | |||
| Jensen Alpha | 0.1299 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.1575 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SPX Corp's 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.
SPX Corp 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 | 0.0798 | |||
| Market Risk Adjusted Performance | 0.1675 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1010.18 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.1299 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.1575 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 4.15 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 1.85 | |||
| Kurtosis | 9.05 |
SPX Corp Backtested Returns
At this point, SPX Corp is very steady. SPX Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0655, which indicates the firm had a 0.0655 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SPX Corp, which you can use to evaluate the volatility of the company. Please validate SPX Corp's Risk Adjusted Performance of 0.0798, semi deviation of 1.73, and Coefficient Of Variation of 1010.18 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. SPX Corp has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 1.47, 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, SPX Corp will likely underperform. SPX Corp presently has a risk of 2.54%. Please validate SPX Corp semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if SPX Corp will be following its existing price patterns.
Auto-correlation | -0.2 |
Insignificant reverse predictability
SPX Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between SPX Corp 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 SPX Corp price movement. The serial correlation of -0.2 indicates that over 20.0% of current SPX Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 27.98 |
SPX Corp 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.
SPX Corp 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 SPX Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About SPX Corp 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 SPX Corp 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 SPX Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SPX Corp price pattern first instead of the macroeconomic environment surrounding SPX Corp. By analyzing SPX Corp'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 SPX Corp'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 SPX Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.14 | 0.23 | Price To Sales Ratio | 3.05 | 3.2 |
SPX Corp January 28, 2026 Technical Indicators
Most technical analysis of SPX 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 SPX from various momentum indicators to cycle indicators. When you analyze SPX 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 | 0.0798 | |||
| Market Risk Adjusted Performance | 0.1675 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1010.18 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | 0.0666 | |||
| Jensen Alpha | 0.1299 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | 0.0798 | |||
| Treynor Ratio | 0.1575 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 3.62 | |||
| Downside Variance | 4.15 | |||
| Semi Variance | 2.98 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 1.85 | |||
| Kurtosis | 9.05 |
SPX Corp 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 SPX 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 | 3,253 | ||
| Daily Balance Of Power | 0.12 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 216.35 | ||
| Day Typical Price | 216.12 | ||
| Price Action Indicator | (0.43) |
Complementary Tools for SPX Stock analysis
When running SPX Corp's price analysis, check to measure SPX Corp'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 SPX Corp is operating at the current time. Most of SPX Corp's value examination focuses on studying past and present price action to predict the probability of SPX Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPX Corp's price. Additionally, you may evaluate how the addition of SPX Corp to your portfolios can decrease your overall portfolio volatility.
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