Spectrum Brands Holdings Stock Price History
| SPB Stock | USD 91.73 0.33 0.36% |
Below is the normalized historical share price chart for Spectrum Brands Holdings extending back to January 02, 1979. 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 Spectrum Brands stands at 91.73, as last reported on the 28th of November, with the highest price reaching 93.29 and the lowest price hitting 91.39 during the day.
If you're considering investing in Spectrum Stock, it is important to understand the factors that can impact its price. Spectrum Brands Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0183, which indicates the firm had a -0.0183% return per unit of risk over the last 3 months. Spectrum Brands Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spectrum Brands' Coefficient Of Variation of 16258.12, semi deviation of 1.56, and Risk Adjusted Performance of 0.0092 to confirm the risk estimate we provide.
At present, Spectrum Brands' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 32 M, whereas Other Stockholder Equity is forecasted to decline to about 166.6 M. . At present, Spectrum Brands' Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 1.00, whereas Price Earnings Ratio is forecasted to decline to (10.08). Spectrum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of September 2009 | 200 Day MA 87.6839 | 50 Day MA 91.4296 | Beta 1.224 |
Spectrum |
Sharpe Ratio = -0.0183
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPB |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spectrum Brands 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 Spectrum Brands by adding Spectrum Brands to a well-diversified portfolio.
Price Book 1.1976 | Enterprise Value Ebitda 8.7768 | Price Sales 0.8748 | Shares Float 27.1 M | Wall Street Target Price 104.875 |
Spectrum Brands Stock Price History Chart
There are several ways to analyze Spectrum Stock price data. The simplest method is using a basic Spectrum candlestick price chart, which shows Spectrum Brands 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 Price | September 30, 2024 | 94.65 |
| Lowest Price | November 15, 2024 | 87.77 |
Spectrum Brands November 28, 2024 Stock Price Synopsis
Various analyses of Spectrum Brands' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Spectrum Stock. It can be used to describe the percentage change in the price of Spectrum Brands from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Spectrum Stock.| Spectrum Brands Price Rate Of Daily Change | 1.00 | |
| Spectrum Brands Accumulation Distribution | 4,984 | |
| Spectrum Brands Price Daily Balance Of Power | 0.17 | |
| Spectrum Brands Price Action Indicator | (0.45) |
Spectrum Brands November 28, 2024 Stock Price Analysis
Spectrum Stock Price History Data
The price series of Spectrum Brands for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 6.88 with a coefficient of variation of 1.81. The price distribution for the period has arithmetic mean of 91.14. The median price for the last 90 days is 91.19. The company completed stock split (162:1000) on 16th of July 2018. Spectrum Brands Holdings had dividends distributed to its stock-holders on 2024-11-26.| Open | High | Low | Close | Volume | ||
| 11/27/2024 | 91.40 | 93.29 | 91.39 | 91.73 | 244,732 | |
| 11/26/2024 | 91.92 | 92.17 | 91.05 | 91.40 | 419,447 | |
| 11/25/2024 | 90.92 | 92.43 | 90.07 | 91.19 | 429,300 | |
| 11/22/2024 | 89.96 | 91.44 | 89.79 | 89.99 | 337,600 | |
| 11/21/2024 | 88.61 | 89.97 | 87.90 | 89.80 | 465,100 | |
| 11/20/2024 | 89.19 | 89.81 | 88.32 | 88.46 | 345,000 | |
| 11/19/2024 | 89.43 | 90.98 | 89.05 | 89.80 | 442,500 | |
| 11/18/2024 | 87.21 | 90.12 | 85.00 | 89.77 | 655,500 | |
| 11/15/2024 | 90.48 | 90.74 | 86.63 | 87.77 | 932,300 | |
| 11/14/2024 | 94.34 | 94.86 | 92.76 | 93.38 | 430,200 | |
| 11/13/2024 | 95.19 | 95.19 | 92.88 | 93.22 | 277,200 | |
| 11/12/2024 | 93.88 | 95.02 | 93.08 | 94.24 | 273,400 | |
| 11/11/2024 | 92.69 | 94.43 | 92.69 | 93.87 | 348,700 | |
| 11/08/2024 | 90.77 | 92.48 | 90.39 | 92.15 | 297,400 | |
| 11/07/2024 | 89.51 | 91.30 | 89.21 | 90.93 | 357,200 | |
| 11/06/2024 | 91.53 | 93.19 | 87.80 | 89.23 | 362,800 | |
| 11/05/2024 | 91.02 | 91.85 | 90.50 | 90.90 | 290,500 | |
| 11/04/2024 | 90.50 | 91.98 | 90.50 | 91.18 | 211,900 | |
| 11/01/2024 | 89.22 | 90.68 | 89.22 | 90.67 | 260,400 | |
| 10/31/2024 | 89.58 | 89.99 | 89.00 | 89.16 | 198,700 | |
| 10/30/2024 | 89.34 | 90.85 | 89.16 | 90.00 | 174,300 | |
| 10/29/2024 | 88.94 | 89.63 | 88.64 | 89.36 | 238,200 | |
| 10/28/2024 | 90.19 | 91.04 | 89.66 | 89.66 | 175,600 | |
| 10/25/2024 | 88.84 | 89.67 | 88.47 | 89.06 | 276,200 | |
| 10/24/2024 | 89.26 | 89.26 | 88.32 | 88.86 | 226,300 | |
| 10/23/2024 | 88.83 | 89.14 | 88.15 | 88.68 | 190,700 | |
| 10/22/2024 | 89.77 | 89.97 | 88.87 | 89.03 | 208,200 | |
| 10/21/2024 | 90.80 | 90.95 | 89.74 | 90.04 | 229,200 | |
| 10/18/2024 | 90.79 | 91.17 | 90.00 | 91.01 | 148,100 | |
| 10/17/2024 | 91.81 | 91.81 | 90.88 | 91.20 | 156,100 | |
| 10/16/2024 | 91.45 | 92.06 | 91.03 | 91.78 | 144,700 | |
| 10/15/2024 | 91.03 | 92.07 | 90.59 | 91.09 | 193,800 | |
| 10/14/2024 | 90.24 | 91.71 | 89.55 | 91.21 | 221,400 | |
| 10/11/2024 | 88.77 | 90.15 | 88.77 | 90.14 | 227,000 | |
| 10/10/2024 | 89.20 | 89.55 | 88.51 | 88.92 | 216,100 | |
| 10/09/2024 | 90.02 | 91.19 | 89.35 | 89.38 | 176,000 | |
| 10/08/2024 | 90.29 | 90.69 | 89.01 | 90.02 | 239,300 | |
| 10/07/2024 | 92.25 | 92.25 | 89.56 | 90.00 | 368,000 | |
| 10/04/2024 | 91.62 | 92.46 | 91.52 | 92.10 | 197,800 | |
| 10/03/2024 | 91.67 | 92.23 | 90.79 | 90.84 | 418,300 | |
| 10/02/2024 | 93.18 | 93.57 | 92.13 | 92.27 | 246,200 | |
| 10/01/2024 | 94.56 | 95.27 | 92.96 | 92.98 | 313,800 | |
| 09/30/2024 | 93.29 | 94.99 | 92.92 | 94.65 | 443,800 | |
| 09/27/2024 | 93.34 | 94.06 | 92.74 | 93.31 | 311,200 | |
| 09/26/2024 | 91.06 | 93.10 | 91.06 | 92.50 | 287,800 | |
| 09/25/2024 | 92.77 | 92.77 | 90.78 | 90.82 | 433,200 | |
| 09/24/2024 | 93.15 | 93.46 | 92.29 | 92.42 | 212,300 | |
| 09/23/2024 | 93.02 | 93.35 | 92.01 | 92.75 | 226,100 | |
| 09/20/2024 | 92.41 | 93.53 | 91.19 | 93.05 | 461,100 | |
| 09/19/2024 | 92.93 | 92.93 | 91.56 | 92.46 | 460,600 | |
| 09/18/2024 | 91.18 | 92.76 | 90.90 | 91.39 | 244,400 | |
| 09/17/2024 | 92.65 | 93.06 | 91.20 | 91.36 | 288,100 | |
| 09/16/2024 | 92.41 | 92.86 | 91.87 | 92.38 | 260,100 | |
| 09/13/2024 | 89.85 | 92.43 | 89.85 | 92.40 | 196,900 | |
| 09/12/2024 | 88.71 | 90.04 | 88.15 | 89.82 | 169,700 | |
| 09/11/2024 | 88.83 | 89.57 | 87.37 | 88.72 | 170,600 | |
| 09/10/2024 | 89.57 | 90.18 | 88.50 | 89.34 | 251,200 | |
| 09/09/2024 | 91.46 | 91.69 | 89.12 | 89.57 | 362,000 | |
| 09/06/2024 | 93.52 | 94.02 | 91.35 | 91.61 | 261,600 | |
| 09/05/2024 | 92.51 | 93.75 | 91.12 | 93.71 | 302,700 | |
| 09/04/2024 | 92.76 | 93.85 | 92.04 | 92.14 | 250,900 |
About Spectrum Brands Stock history
Spectrum Brands 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 Spectrum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spectrum Brands 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 Spectrum Brands stock prices may prove useful in developing a viable investing in Spectrum Brands
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.5 M | 32 M | |
| Net Income Applicable To Common Shares | 2.1 B | 2.2 B |
Spectrum Brands Quarterly Net Working Capital |
|
Spectrum Brands Stock Technical Analysis
Spectrum Brands 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.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Spectrum Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spectrum Brands' price direction in advance. Along with the technical and fundamental analysis of Spectrum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spectrum 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 | 0.0092 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Spectrum Stock analysis
When running Spectrum Brands' price analysis, check to measure Spectrum Brands' 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 Spectrum Brands is operating at the current time. Most of Spectrum Brands' value examination focuses on studying past and present price action to predict the probability of Spectrum Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectrum Brands' price. Additionally, you may evaluate how the addition of Spectrum Brands to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |