Specificity Stock Technical Analysis
| SPTY Stock | USD 0.08 0.0001 0.12% |
As of the 1st of February, Specificity has the Coefficient Of Variation of 5324.63, risk adjusted performance of 0.0233, and Semi Deviation of 23.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Specificity, as well as the relationship between them.
Specificity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Specificity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpecificitySpecificity |
Specificity '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 Specificity's pink sheet 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 Specificity.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Specificity on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Specificity or generate 0.0% return on investment in Specificity over 90 days. Specificity is related to or competes with Fang Holdings. The companys services include location and search based, and domain targeting services, as well as services through pre-... More
Specificity 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 Specificity's pink sheet 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 Specificity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 27.58 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 140.64 | |||
| Value At Risk | (42.11) | |||
| Potential Upside | 57.14 |
Specificity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Specificity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Specificity's standard deviation. In reality, there are many statistical measures that can use Specificity historical prices to predict the future Specificity's volatility.| Risk Adjusted Performance | 0.0233 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.0566 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Specificity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Specificity 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 | 0.0233 | |||
| Market Risk Adjusted Performance | 0.0666 | |||
| Mean Deviation | 21.44 | |||
| Semi Deviation | 23.29 | |||
| Downside Deviation | 27.58 | |||
| Coefficient Of Variation | 5324.63 | |||
| Standard Deviation | 30.76 | |||
| Variance | 946.24 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.0566 | |||
| Maximum Drawdown | 140.64 | |||
| Value At Risk | (42.11) | |||
| Potential Upside | 57.14 | |||
| Downside Variance | 760.5 | |||
| Semi Variance | 542.62 | |||
| Expected Short fall | (31.35) | |||
| Skewness | 0.8792 | |||
| Kurtosis | 1.68 |
Specificity Backtested Returns
Specificity is out of control given 3 months investment horizon. Specificity owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0536, which indicates the firm had a 0.0536 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.64% are justified by taking the suggested risk. Use Specificity Coefficient Of Variation of 5324.63, risk adjusted performance of 0.0233, and Semi Deviation of 23.29 to evaluate company specific risk that cannot be diversified away. Specificity holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 10.04, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Specificity will likely underperform. Use Specificity value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to analyze future returns on Specificity.
Auto-correlation | 0.58 |
Modest predictability
Specificity has modest predictability. Overlapping area represents the amount of predictability between Specificity 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 Specificity price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Specificity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Specificity 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.
Specificity 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 Specificity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Specificity 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 Specificity 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 Specificity based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Specificity price pattern first instead of the macroeconomic environment surrounding Specificity. By analyzing Specificity'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 Specificity'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 Specificity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Specificity February 1, 2026 Technical Indicators
Most technical analysis of Specificity 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 Specificity from various momentum indicators to cycle indicators. When you analyze Specificity 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 | 0.0233 | |||
| Market Risk Adjusted Performance | 0.0666 | |||
| Mean Deviation | 21.44 | |||
| Semi Deviation | 23.29 | |||
| Downside Deviation | 27.58 | |||
| Coefficient Of Variation | 5324.63 | |||
| Standard Deviation | 30.76 | |||
| Variance | 946.24 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.2169 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.0566 | |||
| Maximum Drawdown | 140.64 | |||
| Value At Risk | (42.11) | |||
| Potential Upside | 57.14 | |||
| Downside Variance | 760.5 | |||
| Semi Variance | 542.62 | |||
| Expected Short fall | (31.35) | |||
| Skewness | 0.8792 | |||
| Kurtosis | 1.68 |
Specificity 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 Specificity 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 | 0.25 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.08 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Additional Tools for Specificity Pink Sheet Analysis
When running Specificity's price analysis, check to measure Specificity'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 Specificity is operating at the current time. Most of Specificity's value examination focuses on studying past and present price action to predict the probability of Specificity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Specificity's price. Additionally, you may evaluate how the addition of Specificity to your portfolios can decrease your overall portfolio volatility.