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SPE:NYSESpecial Opportunities Fund, Inc Analysis

Data as of 2026-09-04 - not real-time

$13.56

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

At $13.56, Special Opportunities Fund, Inc. shows no decisive moving-average alignment, leaving the trend neutral. It has gained 3.0% over the past 30 days. With RSI at 56.4 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at $13.29 and resistance at $13.72.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 8.8%, a beta of 0.58 and a maximum drawdown of 17.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.

Top Market Events

MarketScreener5hSpecial Opportunities Fund, Inc.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 14.23
  • MACD momentum is positive
  • Thin trading liquidity raises execution risk

Medium Term

1–3 years
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 14.23
  • MACD momentum is positive
  • Thin trading liquidity raises execution risk

Long Term

> 3 years
Neutral
Model confidence: 3/10

Key Factors

  • Thin trading liquidity raises execution risk
  • 30-day volatility of 8.8%
  • Beta of 0.58 versus the benchmark

Key Metrics & Analysis

Closed-End Fund Metrics

Market Price13.56
Discount/Premium0.00%
Discount TrendStable

Technical Analysis

TrendNeutral
RSI56.4
Support$13.29
Resistance$13.72
MA 20$13.49
MA 50$13.43
MA 200$14.23
MACDBullish
VolumeStable
Fear & Greed Index95.48

Risk Assessment

Beta0.58
Volatility8.79%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.