Spire Global Stock Technical Analysis
| SPIR Stock | USD 11.62 0.38 3.38% |
As of the 26th of February, Spire Global has the Risk Adjusted Performance of 0.0199, coefficient of variation of 6814.02, and Semi Deviation of 9.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Global, as well as the relationship between them. Please validate Spire Global coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Spire Global is priced more or less accurately, providing market reflects its prevalent price of 11.62 per share. Given that Spire Global has jensen alpha of 0.0916, we advise you to double-check Spire Global's current market performance to make sure the company can sustain itself at a future point.
Spire Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spire, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpireSpire |
Spire Global Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 19.6 | Strong Buy | 6 | Odds |
Most Spire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Spire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spire Global, talking to its executives and customers, or listening to Spire conference calls.
Spire Global 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.
Spire Global Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Spire Global volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Spire Global Trend Analysis
Use this graph to draw trend lines for Spire Global. You can use it to identify possible trend reversals for Spire Global as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Spire Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Spire Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Spire Global applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Spire Global will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.1, which is the sum of squared deviations for the predicted Spire Global price change compared to its average price change.About Spire Global Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Spire Global on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Spire Global based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spire Global price pattern first instead of the macroeconomic environment surrounding Spire Global. By analyzing Spire Global's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Spire Global's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Spire Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Payables Turnover | 6.09 | 10.45 | Days Of Inventory On Hand | 24.71 | 21.27 |
Spire Global February 26, 2025 Technical Indicators
Most technical analysis of Spire help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Spire from various momentum indicators to cycle indicators. When you analyze Spire charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | 0.044 | |||
| Mean Deviation | 4.66 | |||
| Semi Deviation | 9.64 | |||
| Downside Deviation | 9.98 | |||
| Coefficient Of Variation | 6814.02 | |||
| Standard Deviation | 7.99 | |||
| Variance | 63.77 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.0916 | |||
| Total Risk Alpha | 0.0534 | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.034 | |||
| Maximum Drawdown | 69.42 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 8.05 | |||
| Downside Variance | 99.57 | |||
| Semi Variance | 93.02 | |||
| Expected Short fall | (4.51) | |||
| Skewness | (3.34) | |||
| Kurtosis | 22.06 |
Additional Tools for Spire Stock Analysis
When running Spire Global's price analysis, check to measure Spire Global'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 Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.