Spectral Cap Corp Stock Price on December 9, 2024
| FCCN Stock | USD 4.70 0.09 1.88% |
If you're considering investing in Spectral OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Spectral Cap stands at 4.70, as last reported on the 19th of December, with the highest price reaching 4.80 and the lowest price hitting 4.50 during the day. Spectral Cap appears to be very risky, given 3 months investment horizon. Spectral Cap Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0863, which indicates the firm had a 0.0863% return per unit of risk over the last 3 months. By inspecting Spectral Cap's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please review Spectral Cap's Risk Adjusted Performance of 0.1074, semi deviation of 4.7, and Coefficient Of Variation of 805.47 to confirm if our risk estimates are consistent with your expectations.
Spectral OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Spectral |
Sharpe Ratio = 0.0863
| Best Portfolio | Best Equity | |||
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| Small Returns | FCCN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Spectral Cap is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spectral Cap by adding it to a well-diversified portfolio.
Related Headline
Caterpillar Headline on 9th of December 2024
Caterpillar Inc. Shares Acquired by Ewa LLC by thelincolnianonline.com
Ewa LLC raised its stake in shares of Caterpillar Inc. by 14.1 percent in the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 824 shares of the industrial products companys stock after acquiring an additional 102 shares during the period.
Spectral Cap Valuation on December 9, 2024
It is possible to determine the worth of Spectral Cap on a given historical date. On December 9, 2024 Spectral was worth 3.99 at the beginning of the trading date compared to the closed value of 3.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spectral Cap otc stock. Still, in general, we apply an absolute valuation method to find Spectral Cap's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spectral Cap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spectral Cap's related companies.
| Open | High | Low | Close | Volume | |
| 3.98 | 3.99 | 3.80 | 3.99 | 11,400 | |
12/09/2024 | 3.99 | 4.00 | 3.77 | 3.83 | 10,400 |
| 3.80 | 3.80 | 3.50 | 3.79 | 12,829 |
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Spectral Cap Trading Date Momentum on December 9, 2024
| On December 10 2024 Spectral Cap Corp was traded for 3.79 at the closing time. The top price for the day was 3.80 and the lowest listed price was 3.50 . The trading volume for the day was 12.8 K. The trading history from December 10, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.04% . The trading price change against the current closing price is 25.33% . |
Spectral Cap Corp Fundamentals Correlations and Trends
By evaluating Spectral Cap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spectral Cap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spectral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spectral Cap OTC Stock history
Spectral Cap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Spectral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectral Cap Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Spectral Cap stock prices may prove useful in developing a viable investing in Spectral Cap
Spectral Capital Corporation, a development stage company, focuses on the identification, acquisition, development, and financing of technology that has the potential to transform existing industries in the United States. Spectral Capital Corporation was incorporated in 2000 and is based in Seattle, Washington. Fusa Capital operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
Spectral Cap OTC Stock Technical Analysis
Spectral Cap technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Spectral Cap Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Spectral Cap Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Spectral Cap December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Spectral Cap otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectral Cap shares will generate the highest return on investment. By undertsting and applying Spectral Cap otc stock market strength indicators, traders can identify Spectral Cap Corp entry and exit signals to maximize returns
Spectral Cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectral Cap's price direction in advance. Along with the technical and fundamental analysis of Spectral OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectral to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1074 | |||
| Jensen Alpha | 0.7386 | |||
| Total Risk Alpha | 0.5918 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | (6.31) |
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Other Information on Investing in Spectral OTC Stock
Spectral Cap financial ratios help investors to determine whether Spectral OTC Stock 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 Spectral with respect to the benefits of owning Spectral Cap security.