Spo Global Stock Market Value
| SPOM Stock | USD 0.0008 0.0001 14.29% |
| Symbol | SPO |
SPO Global '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 SPO Global'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 SPO Global.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in SPO Global on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding SPO Global or generate 0.0% return on investment in SPO Global over 90 days. SPO Global is related to or competes with Global Tech. Gerpang Healthcare Group operates as a bio-pharmaceutical company that manufactures and sells genetic coating stents, HB... More
SPO Global 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 SPO Global'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 SPO Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
SPO Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPO Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SPO Global's standard deviation. In reality, there are many statistical measures that can use SPO Global historical prices to predict the future SPO Global's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | 0.5848 | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.1) |
SPO Global Backtested Returns
SPO Global appears to be out of control, given 3 months investment horizon. SPO Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0327, which indicates the firm had a 0.0327 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for SPO Global, which you can use to evaluate the volatility of the company. Please review SPO Global's variance of 39.79, and Risk Adjusted Performance of 0.0335 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SPO Global holds a performance score of 2. The entity has a beta of -1.97, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SPO Global are expected to decrease by larger amounts. On the other hand, during market turmoil, SPO Global is expected to outperform it. Please check SPO Global's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether SPO Global's existing price patterns will revert.
Auto-correlation | -0.56 |
Good reverse predictability
SPO Global has good reverse predictability. Overlapping area represents the amount of predictability between SPO Global time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SPO Global price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current SPO Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
SPO Global lagged returns against current returns
Autocorrelation, which is SPO Global pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting SPO Global's pink sheet expected returns. We can calculate the autocorrelation of SPO Global returns to help us make a trade decision. For example, suppose you find that SPO Global has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
SPO Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If SPO Global pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if SPO Global pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in SPO Global pink sheet over time.
Current vs Lagged Prices |
| Timeline |
SPO Global Lagged Returns
When evaluating SPO Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of SPO Global pink sheet have on its future price. SPO Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, SPO Global autocorrelation shows the relationship between SPO Global pink sheet current value and its past values and can show if there is a momentum factor associated with investing in SPO Global.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in SPO Pink Sheet
SPO Global financial ratios help investors to determine whether SPO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPO with respect to the benefits of owning SPO Global security.