Spire Inc Stock Technical Analysis
| SR Stock | USD 84.49 0.37 0.44% |
As of the 2nd of February, Spire has the Variance of 1.18, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,125). 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 84.49 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 | Consensus | # of Analysts | |
| 94.5 | 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.
Can Gas Utilities industry sustain growth momentum? Does Spire have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Spire demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.02) | Dividend Share 3.14 | Earnings Share 4.35 | Revenue Per Share | Quarterly Revenue Growth 0.137 |
Understanding Spire Inc requires distinguishing between market price and book value, where the latter reflects Spire's accounting equity. The concept of intrinsic value—what Spire's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Spire's price substantially above or below its fundamental 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. In contrast, Spire's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Spire on November 4, 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.23) |
Spire February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.8666 | |||
| Coefficient Of Variation | (2,125) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.48) |
Spire Inc Backtested Returns
Spire Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0486, which indicates the firm had a -0.0486 % return per unit of risk over the last 3 months. Spire Inc exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spire's Coefficient Of Variation of (2,125), variance of 1.18, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.26, 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 -0.0521%. Please make sure to validate Spire's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Spire Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.48 |
Modest reverse predictability
Spire Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Spire time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 -0.48 indicates that about 48.0% of current Spire price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.82 |
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 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 Spire Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 February 2, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.8666 | |||
| Coefficient Of Variation | (2,125) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.18 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.48) |
Spire February 2, 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 | 0.03 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 83.50 | ||
| Day Typical Price | 83.83 | ||
| Price Action Indicator | 0.80 | ||
| Market Facilitation Index | 2.62 |
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.