Spirit Aerosystems Holdings Stock Price on September 20, 2024
| SPR Stock | USD 32.53 0.18 0.56% |
Below is the normalized historical share price chart for Spirit Aerosystems Holdings extending back to November 21, 2006. 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 Spirit Aerosystems stands at 32.53, as last reported on the 28th of November, with the highest price reaching 32.58 and the lowest price hitting 32.14 during the day.
If you're considering investing in Spirit Stock, it is important to understand the factors that can impact its price. Spirit Aerosystems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0613, which indicates the firm had a -0.0613% return per unit of risk over the last 3 months. Spirit Aerosystems Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spirit Aerosystems' Variance of 3.06, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,826) to confirm the risk estimate we provide.
At this time, Spirit Aerosystems' Common Stock Total Equity is relatively stable compared to the past year. As of 11/28/2024, Capital Stock is likely to grow to about 1.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 100.1 M. . At this time, Spirit Aerosystems' Price To Sales Ratio is relatively stable compared to the past year. As of 11/28/2024, Price Sales Ratio is likely to grow to 1.08, though Price Earnings Ratio is likely to grow to (5.22). Spirit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 2006 | 200 Day MA 32.7405 | 50 Day MA 32.106 | Beta 1.849 |
Spirit |
Sharpe Ratio = -0.0613
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| Negative Returns | SPR |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spirit Aerosystems 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 Spirit Aerosystems by adding Spirit Aerosystems to a well-diversified portfolio.
Price Book 10.9289 | Enterprise Value Ebitda 178.9374 | Price Sales 0.5871 | Shares Float 100.4 M | Wall Street Target Price 36.8846 |
Spirit Aerosystems Valuation on September 20, 2024
It is possible to determine the worth of Spirit Aerosystems on a given historical date. On September 20, 2024 Spirit was worth 32.76 at the beginning of the trading date compared to the closed value of 33.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spirit Aerosystems stock. Still, in general, we apply an absolute valuation method to find Spirit Aerosystems' 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 Spirit Aerosystems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spirit Aerosystems' related companies.
| Open | High | Low | Close | Volume | |
| 33.34 | 33.44 | 32.75 | 32.79 | 1,003,568 | |
09/20/2024 | 32.76 | 33.12 | 32.64 | 33.12 | 1,473,350 |
| 33.01 | 33.64 | 32.76 | 33.48 | 2,577,096 |
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Spirit Aerosystems Trading Date Momentum on September 20, 2024
| On September 23 2024 Spirit Aerosystems Holdings was traded for 33.48 at the closing time. Highest Spirit Aerosystems's price during the trading hours was 33.64 and the lowest price during the day was 32.76 . The net volume was 2.6 M. The overall trading history on the 23rd of September contributed to the next trading period price gain. The trading price change to the next next day price was 1.09% . The trading price change to current price is 0.06% . |
Spirit Aerosystems Fundamentals Correlations and Trends
By evaluating Spirit Aerosystems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spirit Aerosystems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spirit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spirit Aerosystems Stock history
Spirit Aerosystems 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 Spirit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spirit Aerosystems 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 Spirit Aerosystems stock prices may prove useful in developing a viable investing in Spirit Aerosystems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.6 M | 100.1 M | |
| Net Loss | -491.1 M | -466.6 M |
Spirit Aerosystems Quarterly Net Working Capital |
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Spirit Aerosystems Stock Technical Analysis
Spirit Aerosystems 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
Spirit Aerosystems Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Spirit Aerosystems 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.
Spirit Aerosystems November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Spirit Aerosystems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spirit Aerosystems shares will generate the highest return on investment. By undertsting and applying Spirit Aerosystems stock market strength indicators, traders can identify Spirit Aerosystems Holdings entry and exit signals to maximize returns
Spirit Aerosystems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spirit Aerosystems' price direction in advance. Along with the technical and fundamental analysis of Spirit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spirit 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 | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 1.94 |
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Additional Tools for Spirit Stock Analysis
When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' 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 Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.