Spectra Stock Technical Analysis
| SSA Stock | CAD 0.20 0.01 5.26% |
As of the 16th of February 2026, Spectra has the Coefficient Of Variation of 1655.44, risk adjusted performance of 0.0532, and Variance of 2.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectra, as well as the relationship between them. Please validate Spectra coefficient of variation and treynor ratio to decide if Spectra is priced more or less accurately, providing market reflects its prevalent price of 0.2 per share.
Spectra Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spectra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpectraSpectra |
Spectra '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 Spectra'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 Spectra.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Spectra on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Spectra or generate 0.0% return on investment in Spectra over 90 days. Spectra is related to or competes with Netflix, NVIDIA CDR, Nvidia CDR, Apple, Microsoft Corp, Microsoft CDR, and Apple CDR. Spectra Products Inc. manufactures and markets bus and truck transportation safety equipment in Canada and the United St... More
Spectra 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 Spectra'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 Spectra upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0125 | |||
| Maximum Drawdown | 10.56 |
Spectra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spectra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spectra's standard deviation. In reality, there are many statistical measures that can use Spectra historical prices to predict the future Spectra's volatility.| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.503 |
Spectra February 16, 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 | 0.0532 | |||
| Market Risk Adjusted Performance | 0.513 | |||
| Mean Deviation | 0.4793 | |||
| Coefficient Of Variation | 1655.44 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.503 | |||
| Maximum Drawdown | 10.56 | |||
| Skewness | 0.7941 | |||
| Kurtosis | 11.06 |
Spectra Backtested Returns
At this stage we consider Spectra Stock to be abnormally volatile. Spectra owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Spectra, which you can use to evaluate the volatility of the company. Please validate Spectra's Coefficient Of Variation of 1655.44, variance of 2.13, and Risk Adjusted Performance of 0.0532 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Spectra has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Spectra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spectra is expected to be smaller as well. Spectra right now has a risk of 1.34%. Please validate Spectra jensen alpha, as well as the relationship between the daily balance of power and price action indicator , to decide if Spectra will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Spectra has no correlation between past and present. Overlapping area represents the amount of predictability between Spectra time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Spectra price movement. The serial correlation of 0.0 indicates that just 0.0% of current Spectra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Spectra 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.
Spectra Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Spectra across different markets.
About Spectra 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 Spectra 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 Spectra based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spectra price pattern first instead of the macroeconomic environment surrounding Spectra. By analyzing Spectra'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 Spectra'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 Spectra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spectra February 16, 2026 Technical Indicators
Most technical analysis of Spectra 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 Spectra from various momentum indicators to cycle indicators. When you analyze Spectra 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 | 0.0532 | |||
| Market Risk Adjusted Performance | 0.513 | |||
| Mean Deviation | 0.4793 | |||
| Coefficient Of Variation | 1655.44 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.503 | |||
| Maximum Drawdown | 10.56 | |||
| Skewness | 0.7941 | |||
| Kurtosis | 11.06 |
Spectra February 16, 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 Spectra 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 | 1.05 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Spectra Stock Analysis
When running Spectra's price analysis, check to measure Spectra'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 Spectra is operating at the current time. Most of Spectra's value examination focuses on studying past and present price action to predict the probability of Spectra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra's price. Additionally, you may evaluate how the addition of Spectra to your portfolios can decrease your overall portfolio volatility.