Spok Holdings Stock Price on December 3, 2024

SPOK Stock  USD 16.77  0.03  0.18%   
Below is the normalized historical share price chart for Spok Holdings extending back to May 30, 2002. 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 Spok Holdings stands at 16.77, as last reported on the 11th of December 2024, with the highest price reaching 16.77 and the lowest price hitting 16.74 during the day.
IPO Date
17th of January 1992
200 Day MA
15.5041
50 Day MA
15.6472
Beta
0.304
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Spok Stock, it is important to understand the factors that can impact its price. Spok Holdings appears to be very steady, given 3 months investment horizon. Spok Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Spok Holdings, which you can use to evaluate the volatility of the company. Please review Spok Holdings' Coefficient Of Variation of 590.33, semi deviation of 0.7963, and Risk Adjusted Performance of 0.127 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Spok Holdings' Total Stockholder Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 26.9 M this year, although the value of Capital Stock will most likely fall to 1,600. . At this time, Spok Holdings' Price Fair Value is quite stable compared to the past year. Spok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1525

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Estimated Market Risk

 1.36
  actual daily
12
88% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
12
88% of assets perform better
Based on monthly moving average Spok Holdings is performing at about 12% 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 Spok Holdings by adding it to a well-diversified portfolio.
Price Book
2.1143
Enterprise Value Ebitda
12.8411
Price Sales
2.448
Shares Float
17.2 M
Dividend Share
1.25

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Spok Holdings Valuation on December 3, 2024

It is possible to determine the worth of Spok Holdings on a given historical date. On December 3, 2024 Spok was worth 16.54 at the beginning of the trading date compared to the closed value of 16.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spok Holdings stock. Still, in general, we apply an absolute valuation method to find Spok Holdings' 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 Spok Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spok Holdings' related companies.
 Open High Low Close Volume
  16.41    16.58    16.36    16.52    106,094  
12/03/2024
  16.54    16.57    16.43    16.54    84,723  
  16.59    16.59    16.25    16.34    71,874  
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Open Value
16.54
16.54
Closing Value
20.63
Upside

Spok Holdings Trading Date Momentum on December 3, 2024

On December 04 2024 Spok Holdings was traded for  16.34  at the closing time. The top price for the day was 16.59  and the lowest listed price was  16.25 . The trading volume for the day was 71.9 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.21% . The trading price change against the current closing price is 1.21% .

Spok Holdings Fundamentals Correlations and Trends

By evaluating Spok Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spok Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spok financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Spok Holdings Stock history

Spok Holdings 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 Spok is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spok 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 Spok Holdings stock prices may prove useful in developing a viable investing in Spok Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding20.3 M26.9 M
Net Income Applicable To Common Shares19.7 M18.7 M

Spok Holdings Quarterly Net Working Capital

12.75 Million

Spok Holdings Stock Technical Analysis

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

Spok Holdings Period Price Range

Low
December 11, 2024
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High

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Spok Holdings 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.

Spok Holdings December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how Spok Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spok Holdings shares will generate the highest return on investment. By undertsting and applying Spok Holdings stock market strength indicators, traders can identify Spok Holdings entry and exit signals to maximize returns

Spok Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Spok Holdings' price direction in advance. Along with the technical and fundamental analysis of Spok Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spok 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.
When determining whether Spok Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spok Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spok Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Spok Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
1.25
Earnings Share
0.71
Revenue Per Share
6.828
Quarterly Revenue Growth
(0.02)
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.