1Spatial PLC (UK) Technical Analysis
| SPA Stock | 72.00 0.50 0.70% |
As of the 1st of February, 1Spatial PLC shows the mean deviation of 1.64, and Risk Adjusted Performance of 0.0952. In connection with fundamental indicators, the technical analysis model gives you tools to check available technical drivers of 1Spatial PLC, as well as the relationship between them. Please confirm 1Spatial PLC treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if 1Spatial PLC is priced fairly, providing market reflects its regular price of 72.0 per share.
1Spatial 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 1Spatial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 1Spatial1Spatial |
1Spatial PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 1Spatial PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 1Spatial PLC.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in 1Spatial PLC on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding 1Spatial PLC or generate 0.0% return on investment in 1Spatial PLC over 90 days. 1Spatial PLC is related to or competes with Everplay Group, WisdomTree Investments, Compagnie Plastic, Morgan Advanced, Travel Leisure, Reinet Investments, and Applied Materials. 1Spatial PLC is entity of United Kingdom More
1Spatial PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 1Spatial PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 1Spatial PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 45.9 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.27 |
1Spatial PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1Spatial PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1Spatial PLC's standard deviation. In reality, there are many statistical measures that can use 1Spatial PLC historical prices to predict the future 1Spatial PLC's volatility.| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | 0.6716 | |||
| Total Risk Alpha | 0.3942 | |||
| Sortino Ratio | 0.3375 | |||
| Treynor Ratio | (6.52) |
1Spatial PLC February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0952 | |||
| Market Risk Adjusted Performance | (6.51) | |||
| Mean Deviation | 1.64 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 835.88 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.12 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.6716 | |||
| Total Risk Alpha | 0.3942 | |||
| Sortino Ratio | 0.3375 | |||
| Treynor Ratio | (6.52) | |||
| Maximum Drawdown | 45.9 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | (0.12) | |||
| Expected Short fall | (6.69) | |||
| Skewness | 7.67 | |||
| Kurtosis | 60.93 |
1Spatial PLC Backtested Returns
1Spatial PLC appears to be not too volatile, given 3 months investment horizon. 1Spatial PLC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. By examining 1Spatial PLC's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of 1Spatial PLC's risk adjusted performance of 0.0952, and Mean Deviation of 1.64 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 1Spatial PLC holds a performance score of 9. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 1Spatial PLC are expected to decrease at a much lower rate. During the bear market, 1Spatial PLC is likely to outperform the market. Please check 1Spatial PLC's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether 1Spatial PLC's price patterns will revert.
Auto-correlation | 0.10 |
Insignificant predictability
1Spatial PLC has insignificant predictability. Overlapping area represents the amount of predictability between 1Spatial PLC time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 1Spatial PLC price movement. The serial correlation of 0.1 indicates that less than 10.0% of current 1Spatial PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 3.85 |
1Spatial PLC 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.
1Spatial PLC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 1Spatial PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 1Spatial 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 1Spatial 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 1Spatial PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 1Spatial PLC price pattern first instead of the macroeconomic environment surrounding 1Spatial PLC. By analyzing 1Spatial 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 1Spatial 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 1Spatial PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
1Spatial PLC February 1, 2026 Technical Indicators
Most technical analysis of 1Spatial 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 1Spatial from various momentum indicators to cycle indicators. When you analyze 1Spatial 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 | 0.0952 | |||
| Market Risk Adjusted Performance | (6.51) | |||
| Mean Deviation | 1.64 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 835.88 | |||
| Standard Deviation | 5.67 | |||
| Variance | 32.12 | |||
| Information Ratio | 0.1117 | |||
| Jensen Alpha | 0.6716 | |||
| Total Risk Alpha | 0.3942 | |||
| Sortino Ratio | 0.3375 | |||
| Treynor Ratio | (6.52) | |||
| Maximum Drawdown | 45.9 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | (0.12) | |||
| Expected Short fall | (6.69) | |||
| Skewness | 7.67 | |||
| Kurtosis | 60.93 |
1Spatial PLC February 1, 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 1Spatial 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 | 0.01 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 71.88 | ||
| Day Typical Price | 71.92 | ||
| Price Action Indicator | 0.38 | ||
| Market Facilitation Index | 0.91 |
Complementary Tools for 1Spatial Stock analysis
When running 1Spatial PLC's price analysis, check to measure 1Spatial 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 1Spatial PLC is operating at the current time. Most of 1Spatial PLC's value examination focuses on studying past and present price action to predict the probability of 1Spatial 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 1Spatial PLC's price. Additionally, you may evaluate how the addition of 1Spatial PLC to your portfolios can decrease your overall portfolio volatility.
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