Spark Stock Market Value

LOV
 Stock
  

USD 3.46  0.12  3.59%   

Spark Networks' market value is the price at which a share of Spark Networks stock trades on a public exchange. It measures the collective expectations of Spark Networks investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Spark Networks and determine expected loss or profit from investing in Spark Networks over a given investment horizon. Additionally, see Spark Networks Hype Analysis, Spark Networks Correlation, Spark Networks Valuation, Spark Networks Volatility, as well as analyze Spark Networks Alpha and Beta and Spark Networks Performance.
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Is Spark Networks' 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 Spark Networks. If investors know Spark 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 Spark Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Spark Networks is measured differently than its book value, which is the value of Spark that is recorded on the company's balance sheet. Investors also form their own opinion of Spark Networks' value that differs from its market value or its book value, called intrinsic value, which is Spark Networks' 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 Spark Networks' market value can be influenced by many factors that don't directly affect Spark Networks' 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 Spark Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine Spark Networks value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spark Networks' 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.

Spark Networks '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 Spark Networks' stock 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 Spark Networks.
0.00
05/27/2022
No Change 0.00  0.0 
In 31 days
06/26/2022
0.00
If you would invest  0.00  in Spark Networks on May 27, 2022 and sell it all today you would earn a total of 0.00 from holding Spark Networks or generate 0.0% return on investment in Spark Networks over 30 days. Spark Networks is related to or competes with Angi, Arena, Baidu Inc, Bluecity Holdings, Atlas Salt, American Express, and Coca Cola. Spark Networks SE operates online dating sites and mobile applicationsMore

Spark Networks 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 Spark Networks' stock 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 Spark Networks upside and downside potential and time the market with a certain degree of confidence.

Spark Networks Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Spark Networks' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spark Networks' standard deviation. In reality, there are many statistical measures that can use Spark Networks historical prices to predict the future Spark Networks' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Spark Networks' 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. Please use the tools below to analyze the current value of Spark Networks in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.183.5110.84
Details
Intrinsic
Valuation
LowReal ValueHigh
0.224.5011.83
Details
Naive
Forecast
LowNext ValueHigh
0.062.8110.15
Details
1 Analysts
Consensus
LowTarget PriceHigh
6.008.0010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Spark Networks. Your research has to be compared to or analyzed against Spark Networks' peers to derive any actionable benefits. When done correctly, Spark Networks' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Spark Networks.

Spark Networks Backtested Returns

Spark Networks appears to be very risky, given 3 months investment horizon. Spark Networks owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0826, which indicates the firm had 0.0826% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By inspecting Spark Networks technical indicators you can presently evaluate if the expected return of 0.61% is justified by implied risk. Please review Spark Networks' Semi Deviation of 5.2, coefficient of variation of 1327.65, and Risk Adjusted Performance of 0.1151 to confirm if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Spark Networks holds a performance score of 6. The entity has a beta of 0.752, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Spark's beta means in this case. As returns on the market increase, Spark Networks returns are expected to increase less than the market. However, during the bear market, the loss on holding Spark Networks will be expected to be smaller as well. Although it is vital to follow Spark Networks current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Spark Networks, which you can use to evaluate the performance of the company. Please operates Spark Networks market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to make a quick decision on whether Spark Networks existing price patterns will revert.

Auto-correlation

    
  0.20  

Weak predictability

Spark Networks has weak predictability. Overlapping area represents the amount of predictability between Spark Networks time series from 27th of May 2022 to 11th of June 2022 and 11th of June 2022 to 26th of June 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spark Networks price movement. The serial correlation of 0.2 indicates that over 20.0% of current Spark Networks price fluctuation can be explain by its past prices.
Correlation Coefficient0.2
Spearman Rank Test0.56
Residual Average0.0
Price Variance0.02

Spark Networks lagged returns against current returns

Autocorrelation, which is Spark Networks stock'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 Spark Networks' stock expected returns. We can calculate the autocorrelation of Spark Networks returns to help us make a trade decision. For example, suppose you find that Spark Networks stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Spark Networks 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 Spark Networks stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Spark Networks stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Spark Networks stock over time.
 Current vs Lagged Prices 
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      Timeline 

Spark Networks Lagged Returns

When evaluating Spark Networks' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Spark Networks stock have on its future price. Spark Networks 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, Spark Networks autocorrelation shows the relationship between Spark Networks stock current value and its past values and can show if there is a momentum factor associated with investing in Spark Networks.
 Regressed Prices 
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      Timeline 

Spark Networks Investors Sentiment

The influence of Spark Networks' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Spark. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Spark Networks 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, Spark Networks' short interest history, or implied volatility extrapolated from Spark Networks options trading.

Current Sentiment - LOV

Spark Networks Investor Sentiment

Greater number of Macroaxis users are now bullish on Spark Networks. What is your outlook on investing in Spark Networks? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Spark Networks Hype Analysis, Spark Networks Correlation, Spark Networks Valuation, Spark Networks Volatility, as well as analyze Spark Networks Alpha and Beta and Spark Networks Performance. Note that the Spark Networks information on this page should be used as a complementary analysis to other Spark Networks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Spark Stock analysis

When running Spark Networks price analysis, check to measure Spark Networks' 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 Spark Networks is operating at the current time. Most of Spark Networks' value examination focuses on studying past and present price action to predict the probability of Spark Networks' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Spark Networks' price. Additionally, you may evaluate how the addition of Spark Networks to your portfolios can decrease your overall portfolio volatility.
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Spark Networks 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.
A focus of Spark Networks technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Spark Networks trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...