Spectra Systems (UK) Price on December 13, 2023
| SPSY Stock | 236.00 2.00 0.84% |
Below is the normalized historical share price chart for Spectra Systems Corp extending back to July 28, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Spectra Systems stands at 236.00, as last reported on the 23rd of December, with the highest price reaching 239.00 and the lowest price hitting 230.95 during the day.
If you're considering investing in Spectra Stock, it is important to understand the factors that can impact its price. Spectra Systems Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0242, which indicates the firm had a -0.0242% return per unit of risk over the last 3 months. Spectra Systems Corp exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spectra Systems' Risk Adjusted Performance of 0.0174, semi deviation of 1.84, and Coefficient Of Variation of 7214.36 to confirm the risk estimate we provide.
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 23.4 M in 2024. . Spectra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 242.825 | 50 Day MA 249.4 | Beta 0.186 |
Spectra |
Sharpe Ratio = -0.0242
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPSY |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spectra Systems is not performing at its full potential. However, 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 Spectra Systems by adding Spectra Systems to a well-diversified portfolio.
Price Book 4.4497 | Enterprise Value Ebitda 14.8787 | Price Sales 3.657 | Shares Float 41.5 M | Dividend Share 0.116 |
Spectra Systems Valuation on December 13, 2023
It is possible to determine the worth of Spectra Systems on a given historical date. On December 13, 2023 Spectra was worth 202.25 at the beginning of the trading date compared to the closed value of 202.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spectra Systems stock. Still, in general, we apply an absolute valuation method to find Spectra Systems' 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 Spectra Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spectra Systems' related companies.
| Open | High | Low | Close | Volume | |
| 204.08 | 207.26 | 193.14 | 199.52 | 29,198 | |
12/13/2023 | 202.25 | 207.72 | 202.25 | 202.25 | 27,000 |
| 203.17 | 216.83 | 198.61 | 206.81 | 98,133 |
| Backtest Spectra Systems | | | Spectra Systems History | | | Spectra Systems Valuation | Previous | Next |
Spectra Systems Trading Date Momentum on December 13, 2023
| On December 14 2023 Spectra Systems Corp was traded for 206.81 at the closing time. The highest price during the trading period was 216.83 and the lowest recorded bid was listed for 198.61 . The volume for the day was 98.1 K. This history from December 14, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 2.25% . The trading price change to the current price is 4.96% . |
Spectra Systems Corp Fundamentals Correlations and Trends
By evaluating Spectra Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spectra Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spectra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spectra Systems Stock history
Spectra Systems 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 Spectra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectra Systems 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 Spectra Systems stock prices may prove useful in developing a viable investing in Spectra Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.8 M | 45.4 M | |
| Net Income Applicable To Common Shares | 7.1 M | 3.7 M |
Spectra Systems Quarterly Net Working Capital |
|
Spectra Systems Stock Technical Analysis
Spectra Systems 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.
Price Boundaries
Spectra Systems Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Spectra Systems Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Spectra Systems December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Spectra Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectra Systems shares will generate the highest return on investment. By undertsting and applying Spectra Systems stock market strength indicators, traders can identify Spectra Systems Corp entry and exit signals to maximize returns
Spectra Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectra Systems' price direction in advance. Along with the technical and fundamental analysis of Spectra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectra 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 | 0.0174 | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.0005) | |||
| Treynor Ratio | (0.08) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Spectra Stock Analysis
When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.