Smart Sand Stock Forward View - Price Action Indicator

1SD Stock  EUR 4.14  0.12  2.99%   
Smart Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Smart Sand's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 12th of February 2026 the relative strength index (rsi) of Smart Sand's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Smart Sand's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Smart Sand and does not consider all of the tangible or intangible factors available from Smart Sand's fundamental data. We analyze noise-free headlines and recent hype associated with Smart Sand, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Smart Sand's stock price prediction:
Quarterly Earnings Growth
1.931
Wall Street Target Price
3.05
Quarterly Revenue Growth
0.469
Using Smart Sand hype-based prediction, you can estimate the value of Smart Sand from the perspective of Smart Sand response to recently generated media hype and the effects of current headlines on its competitors.

Smart Sand after-hype prediction price

    
  EUR 4.17  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Smart Sand to cross-verify your projections.
For more detail on how to invest in Smart Stock please use our How to Invest in Smart Sand guide.

Smart Sand Additional Predictive Modules

Most predictive techniques to examine Smart price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Smart using various technical indicators. When you analyze Smart charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Smart Sand has current Price Action Indicator of 0.12. Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.
Check Smart Sand VolatilityBacktest Smart SandInformation Ratio  

Smart Sand Trading Date Momentum

On February 11 2026 Smart Sand was traded for  4.14  at the closing time. The highest daily price throughout the period was 4.14  and the lowest price was  4.02 . The daily volume was 2.5 K. The net trading volume on 02/11/2026 did not result in any price rise and fall. The trading price change to current closing price is 2.90% .
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
Compare Smart Sand to competition

Other Forecasting Options for Smart Sand

For every potential investor in Smart, whether a beginner or expert, Smart Sand's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Smart Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Smart. Basic forecasting techniques help filter out the noise by identifying Smart Sand's price trends.

Smart Sand Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Smart Sand stock to make a market-neutral strategy. Peer analysis of Smart Sand could also be used in its relative valuation, which is a method of valuing Smart Sand by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Smart Sand Market Strength Events

Market strength indicators help investors to evaluate how Smart Sand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smart Sand shares will generate the highest return on investment. By undertsting and applying Smart Sand stock market strength indicators, traders can identify Smart Sand entry and exit signals to maximize returns.

Smart Sand Risk Indicators

The analysis of Smart Sand's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Smart Sand's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting smart stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Smart Sand

The number of cover stories for Smart Sand depends on current market conditions and Smart Sand's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Smart Sand is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Smart Sand's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
When determining whether Smart Sand is a strong investment it is important to analyze Smart Sand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Smart Sand's future performance. For an informed investment choice regarding Smart Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Smart Sand to cross-verify your projections.
For more detail on how to invest in Smart Stock please use our How to Invest in Smart Sand guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Understanding that Smart Sand's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Smart Sand represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Smart Sand's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.