SPECTRAL MEDICAL (Germany) Price on December 28, 2023
| SD4 Stock | EUR 0.42 0.01 2.44% |
If you're considering investing in SPECTRAL Stock, it is important to understand the factors that can impact its price. As of today, the current price of SPECTRAL MEDICAL stands at 0.42, as last reported on the 23rd of March, with the highest price reaching 0.42 and the lowest price hitting 0.42 during the day. SPECTRAL MEDICAL appears to be out of control, given 3 months investment horizon. SPECTRAL MEDICAL owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of volatility over the last 3 months. By examining SPECTRAL MEDICAL's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review SPECTRAL MEDICAL's coefficient of variation of 988.7, and Risk Adjusted Performance of 0.0978 to confirm if our risk estimates are consistent with your expectations.
SPECTRAL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SPECTRAL |
Sharpe Ratio = 0.1418
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Estimated Market Risk
| 4.6 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.65 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SPECTRAL MEDICAL is performing at about 11% 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 SPECTRAL MEDICAL by adding it to a well-diversified portfolio.
SPECTRAL MEDICAL Valuation on December 28, 2023
It is possible to determine the worth of SPECTRAL MEDICAL on a given historical date. On December 28, 2023 SPECTRAL was worth 0.26 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPECTRAL MEDICAL stock. Still, in general, we apply an absolute valuation method to find SPECTRAL MEDICAL'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 SPECTRAL MEDICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPECTRAL MEDICAL's related companies.
| Open | High | Low | Close | Volume | |
| 0.26 | 0.26 | 0.26 | 0.26 | 1.00 | |
12/28/2023 | 0.26 | 0.26 | 0.26 | 0.26 | 10,000 |
| 0.28 | 0.28 | 0.28 | 0.28 | 10,000 |
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SPECTRAL MEDICAL Trading Date Momentum on December 28, 2023
| On December 29 2023 SPECTRAL MEDICAL was traded for 0.28 at the closing time. The highest daily price throughout the period was 0.28 and the lowest price was 0.28 . The daily volume was 10 K. The net trading volume on 12/29/2023 added to the next day price rise. The trading price change to closing price of the next trading day was 7.69% . The trading price change to current closing price is 23.08% . |
SPECTRAL MEDICAL Fundamentals Correlations and Trends
By evaluating SPECTRAL MEDICAL'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 SPECTRAL MEDICAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPECTRAL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPECTRAL MEDICAL Stock history
SPECTRAL MEDICAL 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 SPECTRAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPECTRAL MEDICAL 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 SPECTRAL MEDICAL stock prices may prove useful in developing a viable investing in SPECTRAL MEDICAL
Spectral Medical Inc. focuses on the development and commercialization of treatment for septic shock in North America. Spectral Medical Inc. was founded in 1991 and is headquartered in Toronto, Canada. SPECTRAL MEDICAL operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18 people.
SPECTRAL MEDICAL Stock Technical Analysis
SPECTRAL MEDICAL 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.
Price Boundaries
SPECTRAL MEDICAL Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
SPECTRAL MEDICAL cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
SPECTRAL MEDICAL March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how SPECTRAL MEDICAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPECTRAL MEDICAL shares will generate the highest return on investment. By undertsting and applying SPECTRAL MEDICAL stock market strength indicators, traders can identify SPECTRAL MEDICAL entry and exit signals to maximize returns
SPECTRAL MEDICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPECTRAL MEDICAL's price direction in advance. Along with the technical and fundamental analysis of SPECTRAL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPECTRAL 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 | 0.0978 | |||
| Jensen Alpha | 0.4573 | |||
| Total Risk Alpha | 0.8075 | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | 78.78 |
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| Volume Indicators |
Complementary Tools for SPECTRAL Stock analysis
When running SPECTRAL MEDICAL's price analysis, check to measure SPECTRAL MEDICAL's 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 SPECTRAL MEDICAL is operating at the current time. Most of SPECTRAL MEDICAL's value examination focuses on studying past and present price action to predict the probability of SPECTRAL MEDICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPECTRAL MEDICAL's price. Additionally, you may evaluate how the addition of SPECTRAL MEDICAL to your portfolios can decrease your overall portfolio volatility.
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