(SPAQ) Horizon Kinetics SPAC - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US53656G5559
SPAC Securities, Stocks, Healthcare Equities
Description: SPAQ Horizon Kinetics SPAC
The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies ('SPACs') that, the fund's investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.
Additional Sources for SPAQ ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SPAQ ETF Overview
| Market Cap in USD | 17m |
| Category | Health |
| TER | 0.85% |
| IPO / Inception | 2007-06-29 |
SPAQ ETF Ratings
| Growth Rating | 56.3 |
| Fundamental | - |
| Dividend Rating | 56.7 |
| Rel. Strength | -4.14 |
| Analysts | - |
| Fair Price Momentum | 104.02 USD |
| Fair Price DCF | - |
SPAQ Dividends
| Dividend Yield 12m | 2.92% |
| Yield on Cost 5y | 3.30% |
| Annual Growth 5y | 7.95% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
SPAQ Growth Ratios
| Growth Correlation 3m | 97.1% |
| Growth Correlation 12m | 99% |
| Growth Correlation 5y | 98.5% |
| CAGR 5y | 8.49% |
| CAGR/Max DD 5y | 2.10 |
| Sharpe Ratio 12m | 0.76 |
| Alpha | 6.18 |
| Beta | 0.034 |
| Volatility | 6.64% |
| Current Volume | 0.1k |
| Average Volume 20d | 0.1k |
What is the price of SPAQ shares?
As of July 06, 2025, the stock is trading at USD 104.61 with a total of 100 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.86%, over three months by +4.10% and over the past year by +9.00%.
As of July 06, 2025, the stock is trading at USD 104.61 with a total of 100 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +0.86%, over three months by +4.10% and over the past year by +9.00%.
Is Horizon Kinetics SPAC a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Horizon Kinetics SPAC (NASDAQ:SPAQ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.33 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPAQ is around 104.02 USD . This means that SPAQ is currently overvalued and has a potential downside of -0.56%.
Partly, yes. Based on ValueRay´s Analyses, Horizon Kinetics SPAC (NASDAQ:SPAQ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.33 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SPAQ is around 104.02 USD . This means that SPAQ is currently overvalued and has a potential downside of -0.56%.
Is SPAQ a buy, sell or hold?
Horizon Kinetics SPAC has no consensus analysts rating.
Horizon Kinetics SPAC has no consensus analysts rating.
What are the forecasts for SPAQ share price target?
According to our own proprietary Forecast Model, SPAQ Horizon Kinetics SPAC will be worth about 112.3 in July 2026. The stock is currently trading at 104.61. This means that the stock has a potential upside of +7.39%.
According to our own proprietary Forecast Model, SPAQ Horizon Kinetics SPAC will be worth about 112.3 in July 2026. The stock is currently trading at 104.61. This means that the stock has a potential upside of +7.39%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 112.3 | 7.4% |