Spectris Plc Stock Technical Analysis
| SEPJF Stock | USD 52.01 0.00 0.00% |
As of the 31st of January, Spectris Plc has the Risk Adjusted Performance of (0.02), variance of 0.9832, and Coefficient Of Variation of (3,304). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spectris plc, as well as the relationship between them. Please validate Spectris plc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Spectris Plc is priced more or less accurately, providing market reflects its prevalent price of 52.01 per share. Given that Spectris plc has information ratio of (0.08), we advise you to double-check Spectris plc's current market performance to make sure the company can sustain itself at a future point.
Spectris Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spectris, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpectrisSpectris |
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Spectris Plc technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Spectris plc Technical Analysis
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About Spectris Plc 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 Spectris plc 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 Spectris plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spectris plc price pattern first instead of the macroeconomic environment surrounding Spectris plc. By analyzing Spectris Plc'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 Spectris Plc'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 Spectris Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spectris Plc January 31, 2026 Technical Indicators
Most technical analysis of Spectris 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 Spectris from various momentum indicators to cycle indicators. When you analyze Spectris 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.3695 | |||
| Coefficient Of Variation | (3,304) | |||
| Standard Deviation | 0.9916 | |||
| Variance | 0.9832 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 8.32 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 0.745 | |||
| Skewness | 0.4046 | |||
| Kurtosis | 12.07 |
Spectris Plc January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Spectris stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 52.01 | ||
| Day Typical Price | 52.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Spectris Pink Sheet analysis
When running Spectris Plc's price analysis, check to measure Spectris Plc'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 Spectris Plc is operating at the current time. Most of Spectris Plc's value examination focuses on studying past and present price action to predict the probability of Spectris Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spectris Plc's price. Additionally, you may evaluate how the addition of Spectris Plc to your portfolios can decrease your overall portfolio volatility.
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