Spirent Communications (UK) Price on March 28, 2024

SPT Stock   179.30  0.70  0.39%   
Below is the normalized historical share price chart for Spirent Communications plc extending back to July 01, 1993. 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 Spirent Communications stands at 179.30, as last reported on the 13th of December 2024, with the highest price reaching 180.30 and the lowest price hitting 178.90 during the day.
IPO Date
6th of May 1999
200 Day MA
179.3375
50 Day MA
172.802
Beta
0.569
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Spirent Stock, it is important to understand the factors that can impact its price. At this point, Spirent Communications is very steady. Spirent Communications owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0726, which indicates the firm had a 0.0726% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Spirent Communications plc, which you can use to evaluate the volatility of the company. Please validate Spirent Communications' Risk Adjusted Performance of 0.0412, semi deviation of 0.5734, and Coefficient Of Variation of 1813.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.0602%.
  
At present, Spirent Communications' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 717 M, whereas Capital Stock is forecasted to decline to about 21 M. . Spirent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0726

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSPTAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 0.83
  actual daily
7
93% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Spirent Communications is performing at about 5% 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 Spirent Communications by adding it to a well-diversified portfolio.
Price Book
3.506
Enterprise Value Ebitda
36.6796
Price Sales
2.2991
Shares Float
569.9 M
Wall Street Target Price
203

Spirent Communications Main Headline on 28th of March 2024

Keysight agrees to buy Britains Spirent for 1.5 billion Investing.com UK

Spirent Communications Valuation on March 28, 2024

It is possible to determine the worth of Spirent Communications on a given historical date. On March 28, 2024 Spirent was worth 198.0 at the beginning of the trading date compared to the closed value of 200.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spirent Communications stock. Still, in general, we apply an absolute valuation method to find Spirent Communications' 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 Spirent Communications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spirent Communications' related companies.
 Open High Low Close Volume
  179.00    179.00    176.00    179.00    2,180,928  
03/28/2024
  198.00    205.00    196.60    200.00    50,998,113  
  197.50    200.00    194.20    197.50    5,436,824  
Backtest Spirent Communications  |  Spirent Communications History  |  Spirent Communications Valuation   PreviousNext  
Open Value
198.0
195.51
Downside
200.0
Closing Value
200.49
Upside

Spirent Communications Trading Date Momentum on March 28, 2024

On April 02 2024 Spirent Communications plc was traded for  197.50  at the closing time. The highest price during the trading period was 200.00  and the lowest recorded bid was listed for  194.20 . The volume for the day was 5.4 M. This history from April 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.25% . The trading price change to the current price is 0.80% .

Spirent Communications Fundamentals Correlations and Trends

By evaluating Spirent Communications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spirent Communications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spirent financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Spirent Communications Stock history

Spirent Communications 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 Spirent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spirent Communications 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 Spirent Communications stock prices may prove useful in developing a viable investing in Spirent Communications
Last ReportedProjected for Next Year
Common Stock Shares Outstanding590.8 M717 M
Net Income Applicable To Common Shares114.9 M120.6 M

Spirent Communications Quarterly Net Working Capital

138.3 Million

Spirent Communications Stock Technical Analysis

Spirent Communications 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.
A focus of Spirent Communications technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spirent Communications trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Spirent Communications Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Spirent Communications plc 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.

Spirent Communications December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Spirent Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spirent Communications shares will generate the highest return on investment. By undertsting and applying Spirent Communications stock market strength indicators, traders can identify Spirent Communications plc entry and exit signals to maximize returns

Spirent Communications Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Spirent Communications' price direction in advance. Along with the technical and fundamental analysis of Spirent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spirent 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.

Complementary Tools for Spirent Stock analysis

When running Spirent Communications' price analysis, check to measure Spirent Communications' 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 Spirent Communications is operating at the current time. Most of Spirent Communications' value examination focuses on studying past and present price action to predict the probability of Spirent Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirent Communications' price. Additionally, you may evaluate how the addition of Spirent Communications to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins