Space's market value is the price at which a share of Space trades on a public exchange. It measures the collective expectations of Space Com investors about its performance. Space is trading at 49.40 as of the 24th of July 2025, a 23.81 percent up since the beginning of the trading day. The stock's open price was 39.9. With this module, you can estimate the performance of a buy and hold strategy of Space Com and determine expected loss or profit from investing in Space over a given investment horizon. Check out Space Correlation, Space Volatility and Space Alpha and Beta module to complement your research on Space.
Please note, there is a significant difference between Space's value and its price as these two are different measures arrived at by different means. Investors typically determine if Space is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Space'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.
Space '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 Space's 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 Space.
0.00
04/25/2025
No Change 0.00
0.0
In 2 months and 31 days
07/24/2025
0.00
If you would invest 0.00 in Space on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Space Com or generate 0.0% return on investment in Space over 90 days. Space is related to or competes with Bezeq Israeli, Tower Semiconductor, El Al, Kamada, and Enlight Renewable. Space-Communication Ltd. provides satellite communication services worldwide More
Space 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 Space's 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 Space Com upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Space's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Space's standard deviation. In reality, there are many statistical measures that can use Space historical prices to predict the future Space's volatility.
At this point, Space is not too volatile. Space Com owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Space Com, which you can use to evaluate the volatility of the company. Please validate Space's Risk Adjusted Performance of 0.0114, semi deviation of 4.67, and Coefficient Of Variation of 33336.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.0371%. The entity has a beta of 1.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Space will likely underperform. Space Com right now has a risk of 7.21%. Please validate Space maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Space will be following its existing price patterns.
Auto-correlation
0.25
Poor predictability
Space Com has poor predictability. Overlapping area represents the amount of predictability between Space time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Space Com price movement. The serial correlation of 0.25 indicates that over 25.0% of current Space price fluctuation can be explain by its past prices.
Correlation Coefficient
0.25
Spearman Rank Test
-0.04
Residual Average
0.0
Price Variance
2.69
Space Com lagged returns against current returns
Autocorrelation, which is Space 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 Space's stock expected returns. We can calculate the autocorrelation of Space returns to help us make a trade decision. For example, suppose you find that Space 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 price movement to match the lagging time series.
Current and Lagged Values
Timeline
Space 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 Space stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Space stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Space stock over time.
Current vs Lagged Prices
Timeline
Space Lagged Returns
When evaluating Space's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Space stock have on its future price. Space 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, Space autocorrelation shows the relationship between Space stock current value and its past values and can show if there is a momentum factor associated with investing in Space Com.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Space financial ratios help investors to determine whether Space Stock 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 Space with respect to the benefits of owning Space security.