Spencers Retail (India) Price on October 3, 2024
| SPENCERS | 82.91 1.49 1.77% |
Below is the normalized historical share price chart for Spencers Retail Limited extending back to January 25, 2019. 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 Spencers Retail stands at 82.91, as last reported on the 20th of December, with the highest price reaching 84.90 and the lowest price hitting 82.37 during the day.
If you're considering investing in Spencers Stock, it is important to understand the factors that can impact its price. Spencers Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Spencers Retail Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spencers Retail's Variance of 7.98, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,500) to confirm the risk estimate we provide.
As of 12/20/2024, Stock Based Compensation is likely to grow to about 1.1 M, though Total Stockholder Equity is likely to grow to (4 B). . Spencers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 92.6798 | 50 Day MA 89.8072 | Beta 0.038 |
Spencers |
Sharpe Ratio = -0.1296
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| Negative Returns | SPENCERS |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spencers Retail 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 Spencers Retail by adding Spencers Retail to a well-diversified portfolio.
Price Book 9.9958 | Book Value (60.58) | Enterprise Value 22 B | Enterprise Value Ebitda 46.6801 | Price Sales 0.3348 |
Spencers Retail Valuation on October 3, 2024
It is possible to determine the worth of Spencers Retail on a given historical date. On October 3, 2024 Spencers was worth 105.2 at the beginning of the trading date compared to the closed value of 102.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spencers Retail stock. Still, in general, we apply an absolute valuation method to find Spencers Retail'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 Spencers Retail where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spencers Retail's related companies.
| Open | High | Low | Close | Volume | |
| 107.70 | 109.80 | 104.08 | 107.67 | 553,635 | |
10/03/2024 | 105.20 | 109.00 | 102.00 | 102.89 | 761,012 |
| 103.04 | 104.49 | 97.81 | 100.02 | 848,602 |
| Backtest Spencers Retail | | | Spencers Retail History | | | Spencers Retail Valuation | Previous | Next |
Spencers Retail Trading Date Momentum on October 3, 2024
| On October 04 2024 Spencers Retail Limited was traded for 100.02 at the closing time. The highest price during the trading period was 104.49 and the lowest recorded bid was listed for 97.81 . The volume for the day was 848.6 K. This history from October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.79% . The trading price change to the current price is 2.57% . |
Spencers Retail Fundamentals Correlations and Trends
By evaluating Spencers Retail'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 Spencers Retail's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spencers financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spencers Retail Stock history
Spencers Retail 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 Spencers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spencers Retail 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 Spencers Retail stock prices may prove useful in developing a viable investing in Spencers Retail
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 103.7 M | 87.1 M | |
| Net Loss | -1.9 B | -1.8 B |
Spencers Retail Stock Technical Analysis
Spencers Retail 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
Spencers Retail Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Spencers Retail Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. 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.
Spencers Retail December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Spencers Retail stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spencers Retail shares will generate the highest return on investment. By undertsting and applying Spencers Retail stock market strength indicators, traders can identify Spencers Retail Limited entry and exit signals to maximize returns
Spencers Retail Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spencers Retail's price direction in advance. Along with the technical and fundamental analysis of Spencers Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spencers 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 | (0.05) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.34) |
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Additional Tools for Spencers Stock Analysis
When running Spencers Retail's price analysis, check to measure Spencers Retail'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 Spencers Retail is operating at the current time. Most of Spencers Retail's value examination focuses on studying past and present price action to predict the probability of Spencers Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spencers Retail's price. Additionally, you may evaluate how the addition of Spencers Retail to your portfolios can decrease your overall portfolio volatility.