Spirit Aerosystems Holdings Stock Price History
| SPR Stock | USD 30.72 0.05 0.16% |
Below is the normalized historical share price chart for Spirit Aerosystems Holdings extending back to November 21, 2006. 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 Spirit Aerosystems stands at 30.72, as last reported on the 10th of May, with the highest price reaching 30.72 and the lowest price hitting 30.72 during the day.
If you're considering investing in Spirit Stock, it is important to understand the factors that can impact its price. We consider Spirit Aerosystems very steady. Spirit Aerosystems owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0304, which indicates the firm had a 0.0304% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Spirit Aerosystems Holdings, which you can use to evaluate the volatility of the company. Please validate Spirit Aerosystems' Coefficient Of Variation of 1620.83, semi deviation of 2.38, and Risk Adjusted Performance of 0.0461 to confirm if the risk estimate we provide is consistent with the expected return of 0.0917%.
At this time, Spirit Aerosystems' Common Stock Total Equity is relatively stable compared to the past year. As of 05/10/2024, Capital Stock is likely to grow to about 1.2 M, while Common Stock Shares Outstanding is likely to drop slightly above 100.1 M. . At this time, Spirit Aerosystems' Price To Sales Ratio is relatively stable compared to the past year. As of 05/10/2024, Price Sales Ratio is likely to grow to 1.08, though Price Earnings Ratio is likely to grow to (5.22). Spirit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of November 2006 | 200 Day MA 26.6912 | 50 Day MA 33.401 | Beta 1.794 |
Spirit |
Sharpe Ratio = 0.0304
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | SPR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Spirit Aerosystems is performing at about 2% 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 Spirit Aerosystems by adding it to a well-diversified portfolio.
Price Book 10.9289 | Enterprise Value Ebitda 178.9374 | Price Sales 0.6586 | Shares Float 109.1 M | Wall Street Target Price 35.56 |
Spirit Aerosystems Stock Price History Chart
There are several ways to analyze Spirit Stock price data. The simplest method is using a basic Spirit candlestick price chart, which shows Spirit Aerosystems price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 28, 2024 | 36.07 |
| Lowest Price | February 26, 2024 | 28.39 |
Spirit Aerosystems May 10, 2024 Stock Price Synopsis
Various analyses of Spirit Aerosystems' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Spirit Stock. It can be used to describe the percentage change in the price of Spirit Aerosystems from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Spirit Stock.| Spirit Aerosystems Price Rate Of Daily Change | 1.00 | |
| Spirit Aerosystems Price Action Indicator | (0.03) |
Spirit Aerosystems May 10, 2024 Stock Price Analysis
Spirit Stock Price History Data
The price series of Spirit Aerosystems for the period between Sat, Feb 10, 2024 and Fri, May 10, 2024 has a statistical range of 8.03 with a coefficient of variation of 7.06. The price distribution for the period has arithmetic mean of 32.41. The median price for the last 90 days is 32.93. The company completed stock split (1:100) on 20th of December 2013. Spirit Aerosystems had dividends distributed to its stock-holders on 2022-09-09.| Open | High | Low | Close | Volume | ||
05/10/2024 | 30.77 | 30.72 | 30.72 | 30.72 | ||
| 05/09/2024 | 30.70 | 31.25 | 30.40 | 30.77 | 1,773,671 | |
| 05/08/2024 | 32.17 | 32.39 | 30.82 | 30.90 | 4,008,078 | |
| 05/07/2024 | 32.00 | 33.50 | 31.75 | 32.91 | 3,665,523 | |
| 05/06/2024 | 32.84 | 33.29 | 31.49 | 33.02 | 2,700,004 | |
| 05/03/2024 | 33.41 | 33.64 | 32.79 | 32.93 | 2,395,158 | |
| 05/02/2024 | 32.85 | 33.55 | 32.59 | 33.02 | 2,234,658 | |
| 05/01/2024 | 32.02 | 32.68 | 31.78 | 32.07 | 1,993,542 | |
| 04/30/2024 | 32.30 | 32.68 | 31.71 | 32.00 | 1,871,334 | |
| 04/29/2024 | 32.39 | 32.78 | 32.23 | 32.61 | 1,435,587 | |
| 04/26/2024 | 31.69 | 32.61 | 31.41 | 32.49 | 1,743,205 | |
| 04/25/2024 | 31.00 | 31.89 | 30.68 | 31.81 | 2,575,633 | |
| 04/24/2024 | 33.26 | 33.71 | 31.11 | 31.54 | 3,395,623 | |
| 04/23/2024 | 33.12 | 33.30 | 31.60 | 32.13 | 4,263,955 | |
| 04/22/2024 | 32.95 | 33.96 | 32.67 | 32.90 | 2,617,150 | |
| 04/19/2024 | 33.01 | 33.44 | 32.67 | 32.93 | 2,006,479 | |
| 04/18/2024 | 33.26 | 34.40 | 33.15 | 33.15 | 2,245,594 | |
| 04/17/2024 | 34.01 | 34.25 | 33.33 | 33.37 | 1,152,871 | |
| 04/16/2024 | 33.48 | 33.97 | 33.07 | 33.74 | 1,607,803 | |
| 04/15/2024 | 34.43 | 34.66 | 33.41 | 33.41 | 2,602,292 | |
| 04/12/2024 | 34.65 | 35.10 | 33.90 | 34.27 | 2,643,267 | |
| 04/11/2024 | 34.29 | 34.76 | 33.65 | 34.73 | 2,273,366 | |
| 04/10/2024 | 32.90 | 34.26 | 32.70 | 34.19 | 1,835,681 | |
| 04/09/2024 | 33.80 | 34.32 | 33.62 | 33.63 | 1,788,651 | |
| 04/08/2024 | 34.43 | 34.63 | 33.90 | 33.91 | 1,543,829 | |
| 04/05/2024 | 34.11 | 34.94 | 33.90 | 34.39 | 2,119,305 | |
| 04/04/2024 | 34.20 | 35.24 | 33.45 | 34.03 | 3,794,351 | |
| 04/03/2024 | 34.54 | 35.16 | 33.78 | 33.87 | 6,306,723 | |
| 04/02/2024 | 35.17 | 35.34 | 34.54 | 34.54 | 1,893,456 | |
| 04/01/2024 | 35.75 | 36.05 | 34.73 | 35.44 | 2,007,985 | |
| 03/28/2024 | 35.69 | 36.25 | 35.27 | 36.07 | 2,662,481 | |
| 03/27/2024 | 35.34 | 35.71 | 34.62 | 35.65 | 1,603,369 | |
| 03/26/2024 | 35.16 | 35.80 | 34.66 | 35.12 | 1,748,476 | |
| 03/25/2024 | 35.32 | 35.63 | 34.47 | 34.89 | 2,982,872 | |
| 03/22/2024 | 35.31 | 35.36 | 34.46 | 34.46 | 2,824,617 | |
| 03/21/2024 | 35.03 | 35.33 | 34.62 | 35.26 | 3,799,610 | |
| 03/20/2024 | 33.85 | 35.45 | 33.80 | 35.11 | 4,957,800 | |
| 03/19/2024 | 32.60 | 33.10 | 32.40 | 32.96 | 1,286,401 | |
| 03/18/2024 | 32.29 | 32.64 | 31.62 | 32.53 | 2,162,477 | |
| 03/15/2024 | 30.94 | 32.45 | 30.86 | 32.26 | 5,029,335 | |
| 03/14/2024 | 31.21 | 31.66 | 30.76 | 30.93 | 3,126,977 | |
| 03/13/2024 | 31.75 | 32.35 | 31.32 | 31.42 | 3,138,487 | |
| 03/12/2024 | 33.46 | 34.26 | 31.46 | 31.77 | 7,115,682 | |
| 03/11/2024 | 35.23 | 35.47 | 34.23 | 34.45 | 4,232,202 | |
| 03/08/2024 | 35.70 | 36.34 | 35.17 | 35.78 | 2,458,317 | |
| 03/07/2024 | 34.90 | 35.92 | 34.79 | 35.70 | 3,169,880 | |
| 03/06/2024 | 35.10 | 35.45 | 34.58 | 34.96 | 4,375,341 | |
| 03/05/2024 | 34.42 | 35.71 | 33.94 | 35.38 | 4,065,477 | |
| 03/04/2024 | 33.58 | 34.40 | 32.17 | 34.34 | 8,588,471 | |
| 03/01/2024 | 28.60 | 34.00 | 28.32 | 32.98 | 27,344,810 | |
| 02/29/2024 | 29.40 | 29.41 | 28.43 | 28.60 | 2,292,598 | |
| 02/28/2024 | 28.87 | 29.60 | 28.77 | 29.50 | 2,082,933 | |
| 02/27/2024 | 28.45 | 29.24 | 28.40 | 29.17 | 1,665,248 | |
| 02/26/2024 | 29.28 | 29.48 | 28.30 | 28.39 | 1,944,620 | |
| 02/23/2024 | 28.92 | 29.79 | 28.48 | 29.25 | 2,005,459 | |
| 02/22/2024 | 29.28 | 29.51 | 28.82 | 29.06 | 1,536,904 | |
| 02/21/2024 | 29.24 | 29.52 | 29.15 | 29.28 | 1,524,817 | |
| 02/20/2024 | 30.20 | 30.53 | 29.17 | 29.34 | 1,539,147 | |
| 02/16/2024 | 30.13 | 30.31 | 29.91 | 30.17 | 2,422,241 | |
| 02/15/2024 | 30.02 | 30.72 | 30.00 | 30.27 | 2,262,089 | |
| 02/14/2024 | 30.60 | 30.81 | 29.35 | 29.79 | 2,926,808 |
About Spirit Aerosystems Stock history
Spirit Aerosystems 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 Spirit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Spirit Aerosystems 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 Spirit Aerosystems stock prices may prove useful in developing a viable investing in Spirit Aerosystems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.6 M | 100.1 M | |
| Net Loss | -491.1 M | -466.6 M |
Spirit Aerosystems Quarterly Net Working Capital |
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Spirit Aerosystems Stock Technical Analysis
Spirit Aerosystems 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.
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Spirit Aerosystems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Spirit Aerosystems' price direction in advance. Along with the technical and fundamental analysis of Spirit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Spirit 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 | 0.0461 | |||
| Jensen Alpha | 0.1 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 0.1833 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spirit Aerosystems Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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When running Spirit Aerosystems' price analysis, check to measure Spirit Aerosystems' 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 Spirit Aerosystems is operating at the current time. Most of Spirit Aerosystems' value examination focuses on studying past and present price action to predict the probability of Spirit Aerosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Aerosystems' price. Additionally, you may evaluate how the addition of Spirit Aerosystems to your portfolios can decrease your overall portfolio volatility.
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Is Spirit Aerosystems' 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 Spirit Aerosystems. If investors know Spirit 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 Spirit Aerosystems 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 (0.21) | Earnings Share (8.41) | Revenue Per Share 57.75 | Quarterly Revenue Growth 0.19 | Return On Assets (0.06) |
The market value of Spirit Aerosystems is measured differently than its book value, which is the value of Spirit that is recorded on the company's balance sheet. Investors also form their own opinion of Spirit Aerosystems' value that differs from its market value or its book value, called intrinsic value, which is Spirit Aerosystems' 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 Spirit Aerosystems' market value can be influenced by many factors that don't directly affect Spirit Aerosystems' 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 Spirit Aerosystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spirit Aerosystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spirit Aerosystems' 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.