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Australian Securities Exchange · Australia · Updated after 19 Oct 2026 close

Spheria Emerging Companies Ltd

SEC · Australian Securities Exchange · prices in AUD
AUD 2.120▼ -0.030 (1.40%)
Research reportHistorical data
68/ 100
Market X-Ray · price-based
Fair price profile
Ranks #473 of 1815 on the Australian Securities Exchange · confidence High
What this score is, and is not
It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for Australia yet.
TrendFair
62/100
Mixed trend against its averages.
See the numbers →
Above 200-day average-9.9%
From 52-week high-24.2%
MomentumFair
53/100
Typical recent returns for this exchange.
See the numbers →
3-month return-8.5%
6-month return-9.2%
12-month, skipping last month-10.1%
Risk (lower is better)Strong
85/100
Calmer than most: low volatility and shallow drawdowns.
See the numbers →
Volatility (1 year)33.7%
Worst drawdown (1 year)-26.3%
LiquidityFair
62/100
Moderate trading activity.
See the numbers →
Avg daily value traded0.11M AUD
Zero-volume days1.7%
IncomeStrong
85/100
Dividend is high and has been paid regularly.
See the numbers →
Dividend yield7.9%
Years with dividends6
Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for Australia when fundamentals data for this market is added. All Australia stocks.
Price trend
Below its 200-day average
Versus its 50- and 200-day averages
52-week range
2.022 – 2.798
Price is 13% of the way up
Returns
−8.5% 3m · −14.1% 1y
Price returns, dividends not included
RSI (14)
40
Neutral zone

Price chart

52-wk range 2.022 – 2.798 Daily closes, split-adjusted

Signals

50-day average2.254
200-day average2.353
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.054

Technical summary

Daily
Strongly bearish
3 bullish · 1 neutral · 12 bearish
Weekly
Strongly bearish
1 bullish · 1 neutral · 10 bearish
Monthly
Bearish
2 bullish · 1 neutral · 5 bearish
Moving averages (daily)
SMA 102.17Bearish
EMA 102.17Bearish
SMA 202.17Bearish
EMA 202.18Bearish
SMA 502.25Bearish
EMA 502.23Bearish
SMA 1002.29Bearish
EMA 1002.28Bearish
SMA 2002.35Bearish
EMA 2002.32Bearish
Oscillators (daily)
RSI (14)39.57Neutral
MACD (12, 26)-0.03Bearish
Momentum (12)-4.50Bearish
Stochastic %K (14)0.00Bullish
Williams %R (14)-100.0Bullish
CCI (20)-101.0Bullish
Pivot points (classic, last session)
S3
2.07
S2
2.09
S1
2.11
Pivot
2.13
R1
2.15
R2
2.17
R3
2.19
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months
0.17 AUD
Yield on today's price
7.92%
Frequency
Quarterly
Next ex-dividend date
Not announced
Ex-dividend dateAmount per share
15 Sep 20260.0110
14 Aug 20260.0110
24 Jul 20260.0110
15 Jun 20260.0110
14 May 20260.0110
23 Apr 20260.0110
16 Mar 20260.0130
17 Feb 20260.0130
27 Jan 20260.0380
24 Oct 20250.0380
28 Jul 20250.0360
24 Apr 20250.0350
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.

Prices are end-of-day closes in AUD. Educational only, not financial advice.