Spirit Realty Capital Price on May 10, 2023
SRCDelisted Stock | USD 41.88 0.09 0.21% |
If you're considering investing in Spirit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Spirit Realty stands at 41.88, as last reported on the 3rd of December, with the highest price reaching 42.33 and the lowest price hitting 41.75 during the day. We have found thirty technical indicators for Spirit Realty Capital, which you can use to evaluate the volatility of the company. Please validate Spirit Realty's Semi Deviation of 0.9839, risk adjusted performance of 0.1106, and Coefficient Of Variation of 716.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Spirit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Spirit |
Sharpe Ratio = 0.0
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Based on monthly moving average Spirit Realty 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 Spirit Realty by adding Spirit Realty to a well-diversified portfolio.
Spirit Realty Valuation on May 10, 2023
It is possible to determine the worth of Spirit Realty on a given historical date. On May 10, 2023 Spirit was worth 39.06 at the beginning of the trading date compared to the closed value of 38.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spirit Realty stock. Still, in general, we apply an absolute valuation method to find Spirit Realty'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 Spirit Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spirit Realty's related companies.
Open | High | Low | Close | Volume | |
39.05 | 39.30 | 37.92 | 37.92 | 698,939 | |
05/10/2023 | 39.06 | 39.06 | 38.01 | 38.01 | 409,713 |
38.47 | 38.49 | 37.81 | 37.81 | 499,327 |
Backtest Spirit Realty | | | Spirit Realty History | | | Spirit Realty Valuation | Previous | Next |
Spirit Realty Trading Date Momentum on May 10, 2023
On May 11 2023 Spirit Realty Capital was traded for 37.81 at the closing time. Highest Spirit Realty's price during the trading hours was 38.49 and the lowest price during the day was 37.81 . The net volume was 499.3 K. The overall trading history on the 11th of May 2023 contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.53% . The trading price change to current price is 2.50% . |
Spirit Realty Capital Fundamentals Correlations and Trends
By evaluating Spirit Realty'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 Spirit Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spirit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spirit Realty Stock history
Spirit Realty 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 Spirit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spirit Realty Capital 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 Spirit Realty stock prices may prove useful in developing a viable investing in Spirit Realty
is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail, industrial and office buildings leased to 296 tenants across 28 retail industries. Spirit Realty operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 84 people.
Spirit Realty Stock Technical Analysis
Spirit Realty 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Spirit Realty Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Spirit Realty Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Spirit Realty December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Spirit Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spirit Realty shares will generate the highest return on investment. By undertsting and applying Spirit Realty stock market strength indicators, traders can identify Spirit Realty Capital entry and exit signals to maximize returns
Spirit Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spirit Realty's price direction in advance. Along with the technical and fundamental analysis of Spirit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spirit 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 | 0.1106 | |||
Jensen Alpha | 0.1384 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0446 | |||
Treynor Ratio | 0.6504 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Spirit Stock
If you are still planning to invest in Spirit Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Spirit Realty's history and understand the potential risks before investing.
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