Spo Global Stock Price on April 17, 2023
If you're considering investing in SPO Pink Sheet, it is important to understand the factors that can impact its price. SPO Global owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1 % return per unit of standard deviation over the last 3 months. SPO Global exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SPO Global's variance of 100.85, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
SPO Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
SPO |
Sharpe Ratio = -0.1011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPOM |
Estimated Market Risk
| 10.04 actual daily | 89 89% of assets are less volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SPO Global 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 SPO Global by adding SPO Global to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
SPO Global Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
SPO Global cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
SPO Global March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how SPO Global pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SPO Global shares will generate the highest return on investment. By undertsting and applying SPO Global pink sheet market strength indicators, traders can identify SPO Global entry and exit signals to maximize returns
SPO Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SPO Global's price direction in advance. Along with the technical and fundamental analysis of SPO Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of SPO 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 | (0.08) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.35) |
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| Math Transform | ||
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Other Information on Investing in SPO Pink Sheet
SPO Global financial ratios help investors to determine whether SPO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPO with respect to the benefits of owning SPO Global security.