Spok Holdings Stock Forecast - Price Action Indicator
| SPOK Stock | USD 14.38 0.07 0.48% |
Spok Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Spok Holdings stock prices and determine the direction of Spok Holdings's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Spok Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns. Although Spok Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Spok Holdings' systematic risk associated with finding meaningful patterns of Spok Holdings fundamentals over time.
Check out Historical Fundamental Analysis of Spok Holdings to cross-verify your projections. Spok |
Open Interest Against 2024-05-17 Spok Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Spok Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Spok Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Spok Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Spok Holdings' open interest, investors have to compare it to Spok Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Spok Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Spok. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Spok Holdings cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Spok Holdings' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Spok Holdings' price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.26) | (0.19) |
| Check Spok Holdings Volatility | Backtest Spok Holdings | Information Ratio |
Spok Holdings Trading Date Momentum
| On May 05 2024 Spok Holdings was traded for 14.38 at the closing time. The top price for the day was 14.85 and the lowest listed price was 14.23 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 1.39% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Spok Holdings to competition |
Other Forecasting Options for Spok Holdings
For every potential investor in Spok, whether a beginner or expert, Spok Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Spok Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Spok. Basic forecasting techniques help filter out the noise by identifying Spok Holdings' price trends.Spok Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Spok Holdings stock to make a market-neutral strategy. Peer analysis of Spok Holdings could also be used in its relative valuation, which is a method of valuing Spok Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Spok Holdings Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Spok Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Spok Holdings' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Spok Holdings Market Strength Events
Market strength indicators help investors to evaluate how Spok Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spok Holdings shares will generate the highest return on investment. By undertsting and applying Spok Holdings stock market strength indicators, traders can identify Spok Holdings entry and exit signals to maximize returns.
Spok Holdings Risk Indicators
The analysis of Spok Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Spok Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting spok stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Spok Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Spok Holdings' short interest history, or implied volatility extrapolated from Spok Holdings options trading.
Currently Active Assets on Macroaxis
When determining whether Spok Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spok Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spok Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Spok Holdings Stock:Check out Historical Fundamental Analysis of Spok Holdings to cross-verify your projections. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Spok Stock analysis
When running Spok Holdings' price analysis, check to measure Spok Holdings' 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 Spok Holdings is operating at the current time. Most of Spok Holdings' value examination focuses on studying past and present price action to predict the probability of Spok Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spok Holdings' price. Additionally, you may evaluate how the addition of Spok Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Spok Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.4 | Dividend Share 1.25 | Earnings Share 0.77 | Revenue Per Share 7.03 | Quarterly Revenue Growth 0.052 |
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.