Spectra Systems (UK) Price on July 2, 2024

SPSY Stock   244.00  2.00  0.81%   
Below is the normalized historical share price chart for Spectra Systems Corp extending back to July 28, 2011. 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 Spectra Systems stands at 244.00, as last reported on the 5th of December, with the highest price reaching 247.90 and the lowest price hitting 242.91 during the day.
200 Day MA
241.145
50 Day MA
250.44
Beta
0.186
 
Yuan Drop
 
Covid
If you're considering investing in Spectra Stock, it is important to understand the factors that can impact its price. Currently, Spectra Systems Corp is very steady. Spectra Systems Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0317, which indicates the firm had a 0.0317% return per unit of risk over the last 3 months. We have found thirty technical indicators for Spectra Systems Corp, which you can use to evaluate the volatility of the company. Please validate Spectra Systems' Coefficient Of Variation of 7545.09, semi deviation of 1.66, and Risk Adjusted Performance of 0.0163 to confirm if the risk estimate we provide is consistent with the expected return of 0.0662%.
  
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 23.4 M in 2024. . Spectra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0317

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Estimated Market Risk

 2.09
  actual daily
18
82% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Spectra Systems is performing at about 2% 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 Spectra Systems by adding it to a well-diversified portfolio.
Price Book
4.6191
Enterprise Value Ebitda
15.4131
Price Sales
3.7477
Shares Float
41.5 M
Dividend Share
0.116

Spectra Systems Valuation on July 2, 2024

It is possible to determine the worth of Spectra Systems on a given historical date. On July 2, 2024 Spectra was worth 225.0 at the beginning of the trading date compared to the closed value of 225.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spectra Systems stock. Still, in general, we apply an absolute valuation method to find Spectra Systems' 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 Spectra Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spectra Systems' related companies.
 Open High Low Close Volume
  225.00    230.00    220.50    225.00    37,505  
07/02/2024
  225.00    230.00    220.50    225.00    10,891  
  225.00    229.00    220.00    225.00    220,059  
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Open Value
225.0
218.73
Downside
225.0
Closing Value
231.27
Upside

Spectra Systems Trading Date Momentum on July 2, 2024

On July 03 2024 Spectra Systems Corp was traded for  225.00  at the closing time. The highest price during the trading period was 229.00  and the lowest recorded bid was listed for  220.00 . The volume for the day was 220.1 K. This history from July 3, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.22% .

Spectra Systems Corp Fundamentals Correlations and Trends

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

About Spectra Systems Stock history

Spectra Systems 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 Spectra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectra Systems Corp 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 Spectra Systems stock prices may prove useful in developing a viable investing in Spectra Systems
Last ReportedProjected for Next Year
Common Stock Shares Outstanding48.8 M45.4 M
Net Income Applicable To Common Shares7.1 M3.7 M

Spectra Systems Quarterly Net Working Capital

12.88 Million

Spectra Systems Stock Technical Analysis

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

Spectra Systems Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Spectra Systems Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.

Spectra Systems December 5, 2024 Market Strength

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

Spectra Systems Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Spectra Systems' price direction in advance. Along with the technical and fundamental analysis of Spectra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectra 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.

Additional Tools for Spectra Stock Analysis

When running Spectra Systems' price analysis, check to measure Spectra Systems' 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 Spectra Systems is operating at the current time. Most of Spectra Systems' value examination focuses on studying past and present price action to predict the probability of Spectra Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectra Systems' price. Additionally, you may evaluate how the addition of Spectra Systems to your portfolios can decrease your overall portfolio volatility.