Spire Inc Stock Technical Analysis
| SR Stock | USD 83.87 0.90 1.06% |
As of the 28th of January, Spire has the Variance of 1.18, coefficient of variation of (5,297), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Inc, as well as the relationship between them. Please validate Spire Inc variance and skewness to decide if Spire is priced more or less accurately, providing market reflects its prevalent price of 83.87 per share. Given that Spire Inc has information ratio of (0.09), we advise you to double-check Spire Inc's current market performance to make sure the company can sustain itself at a future point.
Spire Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpireSpire'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.Spire Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 93.44 | Buy | 10 | Odds |
Most Spire 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 Spire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spire Inc, talking to its executives and customers, or listening to Spire conference calls.
Is Gas Utilities 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 Spire. If investors know Spire 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 Spire 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 (0.02) | Dividend Share 3.14 | Earnings Share 4.37 | Revenue Per Share | Quarterly Revenue Growth 0.137 |
The market value of Spire Inc is measured differently than its book value, which is the value of Spire that is recorded on the company's balance sheet. Investors also form their own opinion of Spire's value that differs from its market value or its book value, called intrinsic value, which is Spire'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 Spire's market value can be influenced by many factors that don't directly affect Spire'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 Spire's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spire'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.
Spire '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 Spire'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 Spire.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Spire on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Spire Inc or generate 0.0% return on investment in Spire over 90 days. Spire is related to or competes with NewJersey Resources, One Gas, NiSource, Chesapeake Utilities, Northwest Natural, NorthWestern, and Southwest Gas. Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to res... More
Spire 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 Spire'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 Spire Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.56 |
Spire Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spire's standard deviation. In reality, there are many statistical measures that can use Spire historical prices to predict the future Spire's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.12) |
Spire 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8643 | |||
| Coefficient Of Variation | (5,297) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.48) | |||
| Kurtosis | (0.42) |
Spire Inc Backtested Returns
Spire Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0269, which indicates the firm had a -0.0269 % return per unit of risk over the last 3 months. Spire Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spire's Variance of 1.18, coefficient of variation of (5,297), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spire is expected to be smaller as well. At this point, Spire Inc has a negative expected return of -0.0296%. Please make sure to validate Spire's variance, skewness, as well as the relationship between the Skewness and period momentum indicator , to decide if Spire Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.36 |
Poor reverse predictability
Spire Inc has poor reverse predictability. Overlapping area represents the amount of predictability between Spire 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 Spire Inc price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Spire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
Spire 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.
Spire Inc 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 Spire Inc across different markets.
About Spire 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 Spire Inc 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 Spire Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spire Inc price pattern first instead of the macroeconomic environment surrounding Spire Inc. By analyzing Spire'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 Spire'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 Spire specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0482 | 0.0413 | 0.0475 | Price To Sales Ratio | 1.46 | 1.93 | 1.73 |
Spire January 28, 2026 Technical Indicators
Most technical analysis of Spire 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 Spire from various momentum indicators to cycle indicators. When you analyze Spire 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.8643 | |||
| Coefficient Of Variation | (5,297) | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.48) | |||
| Kurtosis | (0.42) |
Spire 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 Spire 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 | 0.99 | ||
| Day Median Price | 83.87 | ||
| Day Typical Price | 83.87 | ||
| Price Action Indicator | (0.45) |
Additional Tools for Spire Stock Analysis
When running Spire's price analysis, check to measure Spire'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 Spire is operating at the current time. Most of Spire's value examination focuses on studying past and present price action to predict the probability of Spire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire's price. Additionally, you may evaluate how the addition of Spire to your portfolios can decrease your overall portfolio volatility.