Spectrum Brands Holdings Stock Price on January 6, 2025
| SPB Stock | USD 83.92 0.12 0.14% |
Below is the normalized historical share price chart for Spectrum Brands Holdings extending back to January 02, 1979. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Spectrum Brands stands at 83.92, as last reported on the 7th of January, with the highest price reaching 85.07 and the lowest price hitting 83.77 during the day.
If you're considering investing in Spectrum Stock, it is important to understand the factors that can impact its price. Spectrum Brands Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0657, which indicates the firm had a -0.0657% return per unit of risk over the last 3 months. Spectrum Brands Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spectrum Brands' Risk Adjusted Performance of (0.07), coefficient of variation of (1,045), and Variance of 1.9 to confirm the risk estimate we provide.
At present, Spectrum Brands' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 36.8 M, whereas Other Stockholder Equity is forecasted to decline to about 191.6 M. . At present, Spectrum Brands' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.97, whereas Price To Sales Ratio is forecasted to decline to 0.58. Spectrum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of September 2009 | 200 Day MA 88.529 | 50 Day MA 90.0228 | Beta 1.224 |
Spectrum |
Sharpe Ratio = -0.0657
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPB |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spectrum Brands 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 Spectrum Brands by adding Spectrum Brands to a well-diversified portfolio.
Price Book 1.1011 | Enterprise Value Ebitda 8.1394 | Price Sales 0.8043 | Shares Float 27.1 M | Wall Street Target Price 104.875 |
Spectrum Brands Main Headline on 6th of January 2025
Acquisition by Sherianne James of 2392 shares of Spectrum Br... by MacroaxisInsider
Filed transaction by Spectrum Brands Holdings Director. Grant, award or other acquisition pursuant to Rule 16b-3
Spectrum Brands Valuation on January 6, 2025
It is possible to determine the worth of Spectrum Brands on a given historical date. On January 6, 2025 Spectrum was worth 83.98 at the beginning of the trading date compared to the closed value of 84.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spectrum Brands stock. Still, in general, we apply an absolute valuation method to find Spectrum Brands' 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 Spectrum Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spectrum Brands' related companies.
| Open | High | Low | Close | Volume | |
| 83.57 | 84.75 | 83.23 | 83.97 | 279,037 | |
01/06/2025 | 83.98 | 85.63 | 83.77 | 84.04 | 424,689 |
| 84.06 | 85.07 | 83.77 | 83.92 | 385,704 |
| Backtest Spectrum Brands | | | Spectrum Brands History | | | Spectrum Brands Valuation | Previous | Next |
Spectrum Brands Trading Date Momentum on January 6, 2025
| On January 07 2025 Spectrum Brands Holdings was traded for 83.92 at the closing time. Highest Spectrum Brands's price during the trading hours was 85.07 and the lowest price during the day was 83.77 . The net volume was 385.7 K. The overall trading history on the 7th of January contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.14% . The trading price change to current price is 0.02% . |
Spectrum Brands Holdings Fundamentals Correlations and Trends
By evaluating Spectrum Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spectrum Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spectrum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spectrum Brands Stock history
Spectrum Brands 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 Spectrum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectrum Brands Holdings 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 Spectrum Brands stock prices may prove useful in developing a viable investing in Spectrum Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 35.1 M | 36.8 M | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Spectrum Brands Quarterly Net Working Capital |
|
Spectrum Brands Stock Technical Analysis
Spectrum Brands 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
Spectrum Brands Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Spectrum Brands Holdings 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.
Spectrum Brands January 7, 2025 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectrum Brands' price direction in advance. Along with the technical and fundamental analysis of Spectrum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectrum 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 | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 6.82 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Spectrum Stock analysis
When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |