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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
Similar Tickers
NMT
Nuveen Massachusetts Quality Municipal Income Fund
CLOSED_END_FUNDUSA
Liberty All-Star Equity Fund
CLOSED_END_FUNDTY
Tri Continental Corporation
CLOSED_END_FUNDNXP
Nuveen Select Tax Free Income Portfolio
CLOSED_END_FUNDDPG
Duff & Phelps Utility and Infrastructure Fund Inc.
CLOSED_END_FUNDXFLT
XAI Octagon Floating Rate & Alternative Income Trust
CLOSED_END_FUNDThis 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.