Spacefy Stock Technical Analysis
| SPFYF Stock | USD 0.02 0.00 0.00% |
As of the 26th of February, Spacefy has the Risk Adjusted Performance of 0.1181, coefficient of variation of 710.49, and Variance of 649.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spacefy, as well as the relationship between them. Please validate Spacefy mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Spacefy is priced more or less accurately, providing market reflects its prevalent price of 0.0159 per share. As Spacefy appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Spacefy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Spacefy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpacefySpacefy |
Spacefy '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 Spacefy'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 Spacefy.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Spacefy on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Spacefy or generate 0.0% return on investment in Spacefy over 90 days. Spacefy is related to or competes with Music Licensing, and DGTL Holdings. Spacefy Inc. operates an online marketplace that connects individuals and businesses in the creative industry to space o... More
Spacefy 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 Spacefy'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 Spacefy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1365 | |||
| Maximum Drawdown | 156.29 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 52.46 |
Spacefy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spacefy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spacefy's standard deviation. In reality, there are many statistical measures that can use Spacefy historical prices to predict the future Spacefy's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 3.59 | |||
| Total Risk Alpha | 0.3033 | |||
| Treynor Ratio | (38.73) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spacefy'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.
Spacefy February 26, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | (38.72) | |||
| Mean Deviation | 11.09 | |||
| Coefficient Of Variation | 710.49 | |||
| Standard Deviation | 25.49 | |||
| Variance | 649.95 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 3.59 | |||
| Total Risk Alpha | 0.3033 | |||
| Treynor Ratio | (38.73) | |||
| Maximum Drawdown | 156.29 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 52.46 | |||
| Skewness | 1.87 | |||
| Kurtosis | 10.97 |
Spacefy Backtested Returns
Spacefy is out of control given 3 months investment horizon. Spacefy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have analyzed and interpolated nineteen different technical indicators, which can help you to evaluate if expected returns of 4.73% are justified by taking the suggested risk. Use Spacefy Risk Adjusted Performance of 0.1181, variance of 649.95, and Coefficient Of Variation of 710.49 to evaluate company specific risk that cannot be diversified away. Spacefy holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -0.0924, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spacefy are expected to decrease at a much lower rate. During the bear market, Spacefy is likely to outperform the market. Use Spacefy mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and kurtosis , to analyze future returns on Spacefy.
Auto-correlation | 0.42 |
Average predictability
Spacefy has average predictability. Overlapping area represents the amount of predictability between Spacefy time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Spacefy price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Spacefy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Spacefy 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.
Spacefy Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Spacefy across different markets.
About Spacefy 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 Spacefy 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 Spacefy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Spacefy price pattern first instead of the macroeconomic environment surrounding Spacefy. By analyzing Spacefy'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 Spacefy'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 Spacefy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Spacefy February 26, 2026 Technical Indicators
Most technical analysis of Spacefy 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 Spacefy from various momentum indicators to cycle indicators. When you analyze Spacefy 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 | 0.1181 | |||
| Market Risk Adjusted Performance | (38.72) | |||
| Mean Deviation | 11.09 | |||
| Coefficient Of Variation | 710.49 | |||
| Standard Deviation | 25.49 | |||
| Variance | 649.95 | |||
| Information Ratio | 0.1365 | |||
| Jensen Alpha | 3.59 | |||
| Total Risk Alpha | 0.3033 | |||
| Treynor Ratio | (38.73) | |||
| Maximum Drawdown | 156.29 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 52.46 | |||
| Skewness | 1.87 | |||
| Kurtosis | 10.97 |
Spacefy February 26, 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 Spacefy 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 | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Spacefy Pink Sheet analysis
When running Spacefy's price analysis, check to measure Spacefy'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 Spacefy is operating at the current time. Most of Spacefy's value examination focuses on studying past and present price action to predict the probability of Spacefy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spacefy's price. Additionally, you may evaluate how the addition of Spacefy to your portfolios can decrease your overall portfolio volatility.
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