Spectrum Brands Holdings Stock Price on October 8, 2024

SPB Stock  USD 91.73  0.33  0.36%   
If you're considering investing in Spectrum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Spectrum Brands stands at 91.73, as last reported on the 28th of November, with the highest price reaching 93.29 and the lowest price hitting 91.39 during the day. Spectrum Brands Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0183, which indicates the firm had a -0.0183% return per unit of risk over the last 3 months. Spectrum Brands Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spectrum Brands' Coefficient Of Variation of (5,454), variance of 2.02, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
  
Spectrum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0183

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSPB

Estimated Market Risk

 1.42
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  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.

Related Headline

European Wax Headline on 8th of October 2024

Filed transaction by European Wax Center Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Spectrum Brands Valuation on October 8, 2024

It is possible to determine the worth of Spectrum Brands on a given historical date. On October 8, 2024 Spectrum was worth 90.29 at the beginning of the trading date compared to the closed value of 90.02. 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
  92.25    92.25    89.56    90.00    368,000  
10/08/2024
  90.29    90.69    89.01    90.02    239,300  
  90.02    91.19    89.35    89.38    176,000  
Backtest Spectrum Brands  |  Spectrum Brands History  |  Spectrum Brands Valuation   PreviousNext  
Open Value
90.29
90.02
Closing Value
94.55
Upside

Spectrum Brands Trading Date Momentum on October 8, 2024

On October 09 2024 Spectrum Brands Holdings was traded for  89.38  at the closing time. Highest Spectrum Brands's price during the trading hours was 91.19  and the lowest price during the day was  89.35 . The net volume was 176 K. The overall trading history on the 9th of October contributed to the next trading period price depreciation. The trading price change to the next next day price was 0.71% . The trading price change to current price is 0.86% .

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
Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin. Spectrum Brands operates under Diversified Wholesale And Retail classification in the United States and is traded on New York Stock Exchange.

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

Spectrum Brands Period Price Range

Low
November 28, 2024
0.00  NaN%
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 November 28, 2024 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.

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.
Bonds Directory
Find actively traded corporate debentures issued by US companies
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings