Spectra Systems (UK) Technical Analysis
| SPSY Stock | 246.00 4.00 1.60% |
As of the 3rd of December, Spectra Systems has the Risk Adjusted Performance of 0.0213, coefficient of variation of 5144.1, and Semi Deviation of 1.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectra Systems Corp, as well as the relationship between them. Please validate Spectra Systems Corp coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Spectra Systems is priced more or less accurately, providing market reflects its prevalent price of 246.0 per share.
Spectra Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spectra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpectraSpectra |
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.
Spectra Systems Corp Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Spectra Systems Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Spectra Systems Corp Trend Analysis
Use this graph to draw trend lines for Spectra Systems Corp. You can use it to identify possible trend reversals for Spectra Systems 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 Spectra Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Spectra Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Spectra Systems Corp applied against its price change over selected period. The best fit line has a slop of 0.22 , which means Spectra Systems Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1770.96, which is the sum of squared deviations for the predicted Spectra Systems price change compared to its average price change.About Spectra Systems 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 Spectra Systems Corp 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 Spectra Systems Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spectra Systems Corp price pattern first instead of the macroeconomic environment surrounding Spectra Systems Corp. By analyzing Spectra Systems'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 Spectra Systems'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 Spectra Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spectra Systems December 3, 2024 Technical Indicators
Most technical analysis of Spectra 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 Spectra from various momentum indicators to cycle indicators. When you analyze Spectra 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0213 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 5144.1 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0536 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 11.05 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 5.18 | |||
| Semi Variance | 2.85 | |||
| Expected Short fall | (2.34) | |||
| Skewness | 0.3313 | |||
| Kurtosis | 1.41 |
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.