SPKL:NASDAQSpark I Acquisition Corp. Analysis
Data as of 2026-09-02 - not real-time
$11.56
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Spark I Acquisition Corporation trades at $11.56, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has lost 2.4%. RSI sits at 39.9, which reads as approaching oversold, and MACD momentum is bullish. Price has been bracketed by support at $11.51 and resistance at $11.74.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 13.5%, a beta of 0.35 and a maximum drawdown of 15.7%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 4 out of 10.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 13.5%, a beta of 0.35 and a maximum drawdown of 15.7%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 4 out of 10.
Top Market Events
Janesville Gazette19dZincFive and Spark I Acquisition Corporation Announce Confidential Submission of Draft...Detailed price information for Spark I Acquisition Corp Cl A SPKL-Q from The Globe and Mail including charting and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 11.59
- MACD momentum is positive
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 11.59
- MACD momentum is positive
- Thin trading liquidity raises execution risk
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Negative free cash flow
- Thin trading liquidity raises execution risk
- 30-day volatility of 13.5%
Key Metrics & Analysis
Financial Health
ROA-2.17%
P/B Ratio-10.5
Op. Cash Flow$-2157577
Free Cash Flow$-272959
Industry P/E16.7
Technical Analysis
TrendNeutral
RSI39.9
Support$11.51
Resistance$11.74
MA 20$11.60
MA 50$11.92
MA 200$11.59
MACDBullish
VolumeStable
Fear & Greed Index92.25
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.35
Volatility13.49%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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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.