Spirit Realty Capital Price on May 30, 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 11th of December 2024, with the highest price reaching 42.33 and the lowest price hitting 41.75 during the day. We have found twenty-nine technical indicators for Spirit Realty Capital, which you can use to evaluate the volatility of the company. Please validate Spirit Realty's Risk Adjusted Performance of 0.1051, coefficient of variation of 716.72, and Semi Deviation of 0.9839 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.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
SRC
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 30, 2023

It is possible to determine the worth of Spirit Realty on a given historical date. On May 30, 2023 Spirit was worth 38.74 at the beginning of the trading date compared to the closed value of 38.31. 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
  37.82    38.64    37.64    37.90    509,402  
05/30/2023
  38.74    39.20    38.31    38.31    494,341  
  38.94    39.39    38.40    38.40    644,834  
Backtest Spirit Realty  |  Spirit Realty History  |  Spirit Realty Valuation   PreviousNext  
Open Value
38.74
38.31
Closing Value
38.74
Upside

Spirit Realty Trading Date Momentum on May 30, 2023

On May 31 2023 Spirit Realty Capital was traded for  38.40  at the closing time. Highest Spirit Realty's price during the trading hours was 39.39  and the lowest price during the day was  38.40 . The net volume was 644.8 K. The overall trading history on the 31st of May contributed to the next trading period price growth. The trading price change to the next next day price was 0.23% . The trading price change to current price is 3.63% .

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.
A focus of Spirit Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spirit Realty 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

Spirit Realty Period Price Range

Low
December 11, 2024
0.00  NaN%
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 11, 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.
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets