Spok Holdings Stock Forecast - Accumulation Distribution
| SPOK Stock | USD 16.34 0.20 1.21% |
Spok Stock Forecast is based on your current time horizon. Although Spok Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Spok Holdings' systematic risk associated with finding meaningful patterns of Spok Holdings fundamentals over time.
Spok |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 715.82 | 1473.01 |
| Check Spok Holdings Volatility | Backtest Spok Holdings | Information Ratio |
Spok Holdings Trading Date Momentum
| On December 04 2024 Spok Holdings was traded for 16.34 at the closing time. The top price for the day was 16.59 and the lowest listed price was 16.25 . The trading volume for the day was 71.9 K. The trading history from December 4, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.53% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Spok Holdings to competition |
Other Forecasting Options for Spok Holdings
For every potential investor in Spok, whether a beginner or expert, Spok Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Spok Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Spok. Basic forecasting techniques help filter out the noise by identifying Spok Holdings' price trends.Spok Holdings 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 Spok Holdings stock to make a market-neutral strategy. Peer analysis of Spok Holdings could also be used in its relative valuation, which is a method of valuing Spok Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Spok 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 Spok Holdings' 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 Spok Holdings' current price.| Cycle Indicators | ||
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| Volume Indicators |
Spok Holdings Market Strength Events
Market strength indicators help investors to evaluate how Spok Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spok Holdings shares will generate the highest return on investment. By undertsting and applying Spok Holdings stock market strength indicators, traders can identify Spok Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 1473.01 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.42 | |||
| Day Typical Price | 16.39 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 55.86 |
Spok Holdings Risk Indicators
The analysis of Spok Holdings' 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 Spok Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spok 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 | 0.9982 | |||
| Semi Deviation | 0.7833 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.6136 | |||
| Expected Short fall | (1.21) |
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.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of Spok Holdings to cross-verify your projections. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Wireless Telecommunication Services 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 Spok Holdings. If investors know Spok 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 Spok Holdings 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 (0.18) | Dividend Share 1.25 | Earnings Share 0.71 | Revenue Per Share 6.828 | Quarterly Revenue Growth (0.02) |
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' 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 Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' 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 Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' 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.