(SPE) Special Opportunities - Ratings and Ratios
Equity, Debt, Options, Convertibles
Dividends
| Dividend Yield | 9.23% |
| Yield on Cost 5y | 16.28% |
| Yield CAGR 5y | 0.26% |
| Payout Consistency | 82.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 9.83% |
| Value at Risk 5%th | 16.1% |
| Relative Tail Risk | -0.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | -1.65 |
| CAGR/Max DD | 1.43 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.453 |
| Beta | 0.560 |
| Beta Downside | 0.662 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.69% |
| Mean DD | 2.17% |
| Median DD | 1.21% |
Description: SPE Special Opportunities November 03, 2025
Special Opportunities Closed Fund (NYSE:SPE) is a U.S.-based closed-end fund that employs a tactical allocation strategy, shifting assets among equities, fixed income, and alternative investments to capture short-term market inefficiencies.
As of the latest filing, SPE manages roughly $1.2 billion in assets with an expense ratio of 0.85 %, and its portfolio turnover exceeds 70 % annually, reflecting the fund’s active repositioning. Recent performance has been driven by higher-yield credit spreads and the resurgence of mid-cap technology firms, while tightening monetary policy and elevated inflation expectations remain key macro variables that could influence future allocations.
For a deeper dive into SPE’s valuation metrics and how its tactical moves compare to sector benchmarks, you may find ValueRay’s analytical tools useful.
What is the price of SPE shares?
Over the past week, the price has changed by +0.26%, over one month by +0.92%, over three months by -1.13% and over the past year by +8.77%.
Is SPE a buy, sell or hold?
What are the forecasts/targets for the SPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.6 | 21.1% |
SPE Fundamental Data Overview December 12, 2025
Beta = None
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 183.7m USD (183.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 183.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 183.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.08% (E(183.7m)/V(183.7m) * Re(8.08%) + (debt-free company))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SPE Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle