Spectrum Brands Stock Forecast - Market Facilitation Index
| SPB Stock | USD 92.01 0.03 0.03% |
Spectrum Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Spectrum Brands stock prices and determine the direction of Spectrum Brands Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Spectrum Brands' historical fundamentals, such as revenue growth or operating cash flow patterns.
Spectrum |
Open Interest Against 2024-12-20 Spectrum Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Spectrum Brands' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Spectrum Brands' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Spectrum Brands stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Spectrum Brands' open interest, investors have to compare it to Spectrum Brands' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Spectrum Brands is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Spectrum. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Spectrum Brands Volatility | Backtest Spectrum Brands | Information Ratio |
Spectrum Brands Trading Date Momentum
| On December 11 2024 Spectrum Brands Holdings was traded for 92.01 at the closing time. Highest Spectrum Brands's price during the trading hours was 92.01 and the lowest price during the day was 91.98 . There was no trading activity during the period 0.0. Lack of trading volume on the 11th of December 2024 did not result in any price rise and fall. The trading price change to current price is 0.03% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Spectrum Brands to competition |
Other Forecasting Options for Spectrum Brands
For every potential investor in Spectrum, whether a beginner or expert, Spectrum Brands' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Spectrum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Spectrum. Basic forecasting techniques help filter out the noise by identifying Spectrum Brands' price trends.Spectrum Brands Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Spectrum Brands stock to make a market-neutral strategy. Peer analysis of Spectrum Brands could also be used in its relative valuation, which is a method of valuing Spectrum Brands by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Spectrum Brands Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Spectrum Brands' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Spectrum Brands' current price.| Cycle Indicators | ||
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| Volume Indicators |
Spectrum Brands Market Strength Events
Market strength indicators help investors to evaluate how Spectrum Brands stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spectrum Brands shares will generate the highest return on investment. By undertsting and applying Spectrum Brands stock market strength indicators, traders can identify Spectrum Brands Holdings entry and exit signals to maximize returns.
Spectrum Brands Risk Indicators
The analysis of Spectrum Brands' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Spectrum Brands' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spectrum stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.06 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.48 | |||
| Expected Short fall | (0.99) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Spectrum Brands Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Spectrum Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Spectrum Brands Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Spectrum Brands Holdings Stock:Check out Historical Fundamental Analysis of Spectrum Brands to cross-verify your projections. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spectrum Brands. If investors know Spectrum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spectrum Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 3.26 | Revenue Per Share 90.951 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0154 |
The market value of Spectrum Brands Holdings is measured differently than its book value, which is the value of Spectrum that is recorded on the company's balance sheet. Investors also form their own opinion of Spectrum Brands' value that differs from its market value or its book value, called intrinsic value, which is Spectrum Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spectrum Brands' market value can be influenced by many factors that don't directly affect Spectrum Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spectrum Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spectrum Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spectrum Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.