Spencers Retail (India) Price History

SPENCERS   74.07  2.90  4.07%   
Below is the normalized historical share price chart for Spencers Retail Limited extending back to January 25, 2019. 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 Spencers Retail stands at 74.07, as last reported on the 18th of February 2025, with the highest price reaching 74.59 and the lowest price hitting 69.65 during the day.
200 Day MA
89.7128
50 Day MA
83.5352
Beta
0.264
 
Covid
If you're considering investing in Spencers Stock, it is important to understand the factors that can impact its price. Spencers Retail owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0433, which indicates the firm had a -0.0433 % return per unit of risk over the last 3 months. Spencers Retail Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spencers Retail's Risk Adjusted Performance of (0.02), variance of 9.71, and Coefficient Of Variation of (2,608) to confirm the risk estimate we provide.
  
As of 02/18/2025, Stock Based Compensation is likely to grow to about 1.1 M, though Total Stockholder Equity is likely to grow to (3.6 B). . Spencers Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0433

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSPENCERS

Estimated Market Risk

 3.2
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Spencers Retail 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 Spencers Retail by adding Spencers Retail to a well-diversified portfolio.
Price Book
9.9958
Book Value
(60.58)
Enterprise Value
20.8 B
Enterprise Value Ebitda
47.1567
Price Sales
0.3091

Spencers Retail Stock Price History Chart

There are several ways to analyze Spencers Stock price data. The simplest method is using a basic Spencers candlestick price chart, which shows Spencers Retail price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 11, 202493.57
Lowest PriceFebruary 14, 202571.17

Spencers Retail February 18, 2025 Stock Price Synopsis

Various analyses of Spencers Retail's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Spencers Stock. It can be used to describe the percentage change in the price of Spencers Retail from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Spencers Stock.
Spencers Retail Price Action Indicator 3.40 
Spencers Retail Accumulation Distribution 21,789 
Spencers Retail Price Rate Of Daily Change 1.04 
Spencers Retail Price Daily Balance Of Power 0.59 

Spencers Retail February 18, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Spencers Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Spencers Retail intraday prices and daily technical indicators to check the level of noise trading in Spencers Stock and then apply it to test your longer-term investment strategies against Spencers.

Spencers Stock Price History Data

The price series of Spencers Retail for the period between Wed, Nov 20, 2024 and Tue, Feb 18, 2025 has a statistical range of 22.4 with a coefficient of variation of 5.22. The price distribution for the period has arithmetic mean of 83.9. The median price for the last 90 days is 83.26.
OpenHighLowCloseVolume
02/17/2025 71.35  74.59  69.65  74.07  328,998 
02/14/2025 73.70  74.50  68.99  71.17  266,388 
02/13/2025 77.50  78.40  73.05  73.61  261,067 
02/12/2025 77.15  78.00  75.25  77.61  160,965 
02/11/2025 77.60  80.48  77.40  77.69  249,619 
02/10/2025 82.34  82.34  75.71  77.65  149,711 
02/07/2025 83.85  83.85  80.80  81.19  87,657 
02/06/2025 83.99  84.84  82.35  82.64  111,785 
02/05/2025 85.24  86.41  83.50  83.97  158,596 
02/04/2025 85.56  87.70  84.11  84.40  165,806 
02/03/2025 81.62  86.50  80.76  85.72  540,482 
01/31/2025 80.80  81.60  79.41  80.13  126,133 
01/30/2025 79.90  83.30  79.35  80.47  218,227 
01/29/2025 79.95  81.48  78.50  79.48  91,478 
01/28/2025 81.75  81.75  78.09  78.63  175,500 
01/27/2025 83.00  83.00  80.02  80.62  236,830 
01/24/2025 83.00  83.99  81.89  83.24  146,895 
01/23/2025 82.21  83.90  82.21  83.15  68,954 
01/22/2025 82.84  86.40  81.46  83.10  279,992 
01/21/2025 84.50  84.50  82.16  82.74  204,104 
01/20/2025 85.50  86.70  84.00  84.75  231,967 
01/17/2025 86.30  90.44  83.00  84.41  956,300 
01/16/2025 92.40  94.90  84.90  85.92  1,618,621 
01/15/2025 93.00  94.49  89.64  92.61  816,503 
01/14/2025 81.40  92.86  81.01  90.81  334,894 
01/13/2025 83.25  83.98  80.50  81.62  186,333 
01/10/2025 87.72  87.77  83.51  84.43  152,218 
01/09/2025 88.95  91.45  86.60  87.72  233,980 
01/08/2025 87.00  93.00  86.10  88.17  441,416 
01/07/2025 84.00  88.00  82.95  87.73  234,858 
01/06/2025 90.72  90.74  82.85  83.12  308,290 
01/03/2025 84.19  96.37  84.00  89.87  1,929,155 
01/02/2025 83.30  84.00  82.02  83.07  75,244 
12/31/2024 80.30  81.82  80.05  81.26  35,606 
12/30/2024 82.10  83.48  79.96  80.40  93,433 
12/27/2024 81.40  83.17  81.40  82.61  60,492 
12/26/2024 81.46  82.95  81.21  82.05  65,599 
12/24/2024 81.25  83.24  80.61  81.91  99,748 
12/23/2024 83.00  83.43  81.25  81.86  67,681 
12/20/2024 84.05  84.90  82.37  82.91  229,791 
12/19/2024 84.50  84.95  83.50  84.40  68,645 
12/18/2024 85.94  86.94  84.26  84.99  105,386 
12/17/2024 86.45  87.32  85.02  85.50  128,703 
12/16/2024 88.89  90.79  86.02  86.36  362,290 
12/13/2024 90.79  90.79  87.96  88.89  158,835 
12/12/2024 93.50  93.80  90.60  90.89  162,109 
12/11/2024 90.92  97.30  90.92  93.57  911,993 
12/10/2024 90.84  92.01  90.34  90.92  237,398 
12/09/2024 91.30  92.50  89.35  90.40  296,665 
12/06/2024 87.10  91.85  86.64  91.38  422,523 
12/05/2024 87.02  88.45  87.00  87.29  107,142 
12/04/2024 87.95  88.75  86.58  87.74  153,865 
12/03/2024 85.88  89.00  85.88  88.02  238,912 
12/02/2024 86.00  86.60  84.19  85.88  386,839 
11/29/2024 85.75  86.50  85.10  85.57  67,626 
11/28/2024 86.80  87.71  85.13  85.45  99,398 
11/27/2024 85.94  87.17  85.00  86.45  106,317 
11/26/2024 83.95  86.10  83.85  85.77  116,033 
11/25/2024 82.00  86.94  82.00  83.90  263,693 
11/22/2024 80.87  82.03  79.75  81.18  232,476 
11/21/2024 83.40  83.40  80.01  80.87  90,394 

About Spencers Retail Stock history

Spencers Retail 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 Spencers is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spencers Retail 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 Spencers Retail stock prices may prove useful in developing a viable investing in Spencers Retail
Last ReportedProjected for Next Year
Common Stock Shares Outstanding103.7 M87.1 M
Net Loss-1.9 B-1.8 B

Spencers Retail Stock Technical Analysis

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

Did you try this?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

Spencers Retail Technical and Predictive Indicators

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

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