SPI Energy Co Price on November 4, 2024
| SPIDelisted Stock | USD 0.36 0.05 12.20% |
If you're considering investing in SPI Stock, it is important to understand the factors that can impact its price. As of today, the current price of SPI Energy stands at 0.36, as last reported on the 3rd of March, with the highest price reaching 0.45 and the lowest price hitting 0.21 during the day. SPI Energy is out of control given 3 months investment horizon. SPI Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of volatility over the last 3 months. We were able to interpolate data for twenty-three different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use SPI Energy variance of 157.21, and Risk Adjusted Performance of 0.0073 to evaluate company specific risk that cannot be diversified away.
SPI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SPI |
Sharpe Ratio = 0.1193
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Estimated Market Risk
| 16.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.02 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SPI Energy is performing at about 9% 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 SPI Energy by adding it to a well-diversified portfolio.
SPI Energy Valuation on November 4, 2024
It is possible to determine the worth of SPI Energy on a given historical date. On November 4, 2024 SPI was worth 0.4 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SPI Energy stock. Still, in general, we apply an absolute valuation method to find SPI Energy'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 SPI Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SPI Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.43 | 0.39 | 0.40 | 173,095 | |
11/04/2024 | 0.40 | 0.43 | 0.38 | 0.42 | 126,792 |
| 0.42 | 0.42 | 0.38 | 0.39 | 204,260 |
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SPI Energy Trading Date Momentum on November 4, 2024
| On November 05 2024 SPI Energy Co was traded for 0.39 at the closing time. Highest SPI Energy's price during the trading hours was 0.42 and the lowest price during the day was 0.38 . The net volume was 204.3 K. The overall trading history on the 5th of November contributed to the next trading period price depreciation. The trading price change to the next next day price was 7.14% . The trading price change to current price is 26.19% . |
SPI Energy Fundamentals Correlations and Trends
By evaluating SPI Energy'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 SPI Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SPI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SPI Energy Stock history
SPI Energy 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 SPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPI Energy 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 SPI Energy stock prices may prove useful in developing a viable investing in SPI Energy
SPI Energy Co., Ltd. provides photovoltaic and electric vehicle solutions for business, residential, government, and utility customers and investors in Australia, Japan, Italy, the United States, the United Kingdom, and Greece. As of March 30, 2022, it owned and operated 16.8 megawatts of solar projects. Spi Energy operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 419 people.
SPI Energy Stock Technical Analysis
SPI Energy 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
SPI Energy Period Price Range
Low | March 3, 2025
| High |
0.00 | 0.00 |
SPI Energy Co cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
SPI Energy March 3, 2025 Market Strength
Market strength indicators help investors to evaluate how SPI Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPI Energy shares will generate the highest return on investment. By undertsting and applying SPI Energy stock market strength indicators, traders can identify SPI Energy Co entry and exit signals to maximize returns
SPI Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPI Energy's price direction in advance. Along with the technical and fundamental analysis of SPI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPI 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 | 0.0073 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | 0.3447 | |||
| Treynor Ratio | 0.0082 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in SPI Stock
If you are still planning to invest in SPI Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SPI Energy's history and understand the potential risks before investing.
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