Spectrum Brands Stock Forward View - Accumulation Distribution
| SPB Stock | USD 73.72 -0.62 -0.83% |
Momentum
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.435 | EPS Estimate Next Quarter 1.1357 | EPS Estimate Current Year 5.1038 | EPS Estimate Next Year 5.4047 | Wall Street Target Price 85.2857 |
This section summarizes Spectrum Brands Holdings headline activity and related price response context. Options and short interest metrics are combined here to describe sentiment for Spectrum Brands.
Short Interest Activity for Spectrum Brands
Short sellers in Spectrum Brands profit when Spectrum Brands' stock falls below their entry price. Monitoring short interest helps long investors understand the magnitude of selling pressure they face.
200 Day MA 59.2262 | Short Percent 0.153 | Short Ratio 6.17 | Shares Short Prior Month 3 M | 50 Day MA 70.1648 |
RSI Momentum View - Spectrum
Hype and Price Context: Spectrum Brands Holdings
When Spectrum Brands' news sentiment peaks, stock prices often follow with a lag. Similarly, sentiment troughs can mark price bottoms if fundamental business quality remains intact.
Tracking how Spectrum Brands' sentiment evolves after major announcements helps investors assess whether the market's reaction was proportionate or whether an over-correction created a new entry opportunity in Spectrum Brands.
Spectrum Brands Implied Volatility | 0.68 |
The implied volatility skew for Spectrum Brands options - the difference in implied volatility between puts and calls at different strikes - reveals the market's asymmetric fear of downside versus upside moves in Spectrum Brands' stock.
Spectrum Brands after-hype prediction price | $ 73.83 |
This module presents attention signals alongside forecasting, technical analysis, analyst consensus, and earnings.
Cross-verify projections for Spectrum Brands using Historical Fundamental Analysis of Spectrum Brands. The historical view provides additional context.Rule 16 Reference for the current Spectrum contract - Pricing Context
Based on Rule 16, the market-implied daily move for 2026-04-17 options is about 0.0425%. This estimate is a volatility reference; at $ 73.72, it implies a move of about $ 0.0313 per day.
Open Interest Distribution for Spectrum 2026-04-17 Options
Active contract counts for Spectrum Brands are shown through open interest, offering positioning and liquidity context.
Spectrum Brands Additional Predictive Modules
Most predictive techniques to examine Spectrum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Spectrum using various technical indicators. When you analyze Spectrum charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 8248.74 | 0.0239 |
| Check Spectrum Brands Volatility | Backtest Spectrum Brands | Information Ratio |
Spectrum Brands Trading Date Momentum
| On March 15 2026 Spectrum Brands Holdings was traded for 73.72 at the closing time. Highest Spectrum Brands's price during the trading hours was 75.25 and the lowest price during the day was 73.45 . There was no trading activity during the period 0.0. Lack of trading volume on the 15th of March 2026 did not result in any price rise and fall. The trading price change to current price is 1.95% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Spectrum Brands to competition |
Other Forecasting Options for Spectrum Brands
Price movement is the most fundamental factor that determines whether Spectrum is a viable investment for any investor. Spectrum Stock price charts are often noisy, making it difficult to identify meaningful patterns without analytical tools.Spectrum Brands Related Equities
The following equities are related to Spectrum Brands within the Consumer Staples space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Spectrum Brands against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Spectrum Brands Market Strength Events
Assessing the market strength of Spectrum Brands stock provides investors with a clearer picture of how the security reacts to evolving market dynamics. These indicators can be used to identify periods when trading Spectrum Brands Holdings is most likely to be profitable.
Spectrum Brands Risk Indicators
The analysis of Spectrum Brands' basic risk metrics provides a foundation for forecasting its future price and managing investment risk. Identifying the magnitude of risk in Spectrum Brands' helps investors choose between accepting or hedging their exposure.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Downside Variance | 2.58 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | -1.65 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Spectrum Brands
Coverage intensity for Spectrum Brands Holdings matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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Spectrum Brands Short Properties
Short sentiment tied to Spectrum Brands Holdings matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 25.9 M | |
| Cash And Short Term Investments | 123.6 M |
More Resources for Spectrum Stock Analysis
Reviewing Spectrum Brands Holdings commonly begins with financial statements and performance trends. Key ratios help frame profitability, efficiency, and growth context for Spectrum Brands Holdings Stock. Below are reports that help frame Spectrum Brands Holdings Stock in context:Cross-verify projections for Spectrum Brands using Historical Fundamental Analysis of Spectrum Brands. The historical view provides additional context. Analysis related to Spectrum Brands should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Quarterly Earnings Growth 0.435 | Dividend Share 1.88 | Earnings Share 4.23 | Revenue Per Share | Quarterly Revenue Growth -0.03 |
Investors evaluate Spectrum Brands Holdings using market value and book value, each describing different facets of the business. Spectrum Brands' market capitalization is 1.72 B. A P/B ratio of 0.9 suggests Spectrum Brands trades near or below book value. Enterprise value stands at 2.28 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
The concept of value for Spectrum Brands differs from its quoted price, since each reflects a different lens. For Spectrum Brands, key inputs include a P/E ratio of 10.6, a P/B ratio of 0.9, a profit margin of 3.76%, and ROE of 5.35%. By contrast, market price reflects the level where buyers and sellers transact.