Spire Inc Stock Price on July 7, 2021
| SR Stock | USD 62.05 0.88 1.44% |
Below is the normalized historical share price chart for Spire Inc extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Spire stands at 62.05, as last reported on the 25th of April, with the highest price reaching 62.15 and the lowest price hitting 60.45 during the day.
If you're considering investing in Spire Stock, it is important to understand the factors that can impact its price. We consider Spire very steady. Spire Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Spire Inc, which you can use to evaluate the volatility of the company. Please validate Spire's Semi Deviation of 1.04, risk adjusted performance of 0.0473, and Coefficient Of Variation of 1481.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Spire's Sale Purchase Of Stock is relatively stable compared to the past year. As of 04/25/2024, Stock Based Compensation is likely to grow to about 11.8 M, while Common Stock Total Equity is likely to drop slightly above 32.7 M. . At this time, Spire's Price Book Value Ratio is relatively stable compared to the past year. As of 04/25/2024, Price To Operating Cash Flows Ratio is likely to grow to 6.24, while Price Earnings Ratio is likely to drop 12.28. Spire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 1987 | 200 Day MA 59.9586 | 50 Day MA 59.7928 | Beta 0.523 |
Spire |
Sharpe Ratio = 0.1055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | SR | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Spire is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spire by adding it to a well-diversified portfolio.
Price Book 1.1483 | Enterprise Value Ebitda 11.6987 | Price Sales 1.2363 | Shares Float 53.4 M | Dividend Share 2.915 |
Spire Valuation on July 7, 2021
It is possible to determine the worth of Spire on a given historical date. On July 7, 2021 Spire was worth 76.49 at the beginning of the trading date compared to the closed value of 69.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Spire stock. Still, in general, we apply an absolute valuation method to find Spire's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Spire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Spire's related companies.
| Open | High | Low | Close | Volume | |
04/11/2022 | 76.49 | 76.49 | 69.48 | 69.48 | 466,641 |
| 75.73 | 76.00 | 69.52 | 69.52 | 614,047 |
| Backtest Spire | | | Spire History | | | Spire Valuation | Next |
Spire Trading Date Momentum on July 7, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Spire Inc Fundamentals Correlations and Trends
By evaluating Spire's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Spire's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Spire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Spire Stock history
Spire investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Spire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spire Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Spire stock prices may prove useful in developing a viable investing in Spire
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 60.5 M | 63.5 M | |
| Net Income Applicable To Common Shares | 232.8 M | 244.4 M |
Spire Stock Technical Analysis
Spire 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.
Price Boundaries
Spire Period Price Range
Low | April 11, 2022
| High |
76.49 | 69.48 |
Spire April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Spire stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Spire shares will generate the highest return on investment. By undertsting and applying Spire stock market strength indicators, traders can identify Spire Inc entry and exit signals to maximize returns
| Accumulation Distribution | 42765.77 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 72.99 | |||
| Day Typical Price | 71.82 | |||
| Price Action Indicator | (7.01) | |||
| Period Momentum Indicator | (7.43) | |||
| Relative Strength Index | 47.64 |
Spire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spire's price direction in advance. Along with the technical and fundamental analysis of Spire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spire to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0473 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.072 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spire Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Spire Stock analysis
When running Spire's price analysis, check to measure Spire'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 Spire is operating at the current time. Most of Spire's value examination focuses on studying past and present price action to predict the probability of Spire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire's price. Additionally, you may evaluate how the addition of Spire to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Spire's 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 Spire. If investors know Spire 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 Spire 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 (0.09) | Dividend Share 2.915 | Earnings Share 3.71 | Revenue Per Share 49.434 | Quarterly Revenue Growth (0.07) |
The market value of Spire Inc is measured differently than its book value, which is the value of Spire that is recorded on the company's balance sheet. Investors also form their own opinion of Spire's value that differs from its market value or its book value, called intrinsic value, which is Spire's 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 Spire's market value can be influenced by many factors that don't directly affect Spire's 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 Spire's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spire is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spire's 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.