Smart Share Stock Forward View - Price Action Indicator
| EM Stock | USD 1.14 0.01 0.87% |
Smart Stock outlook is based on your current time horizon. Although Smart Share's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Smart Share's systematic risk associated with finding meaningful patterns of Smart Share fundamentals over time.
As of now the relative strength indicator of Smart Share's share price is below 20 suggesting 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 |
Quarterly Earnings Growth (0.91) | EPS Estimate Next Year 0.7619 | Wall Street Target Price 1.0023 | Quarterly Revenue Growth 0.117 |
Using Smart Share hype-based prediction, you can estimate the value of Smart Share Global from the perspective of Smart Share response to recently generated media hype and the effects of current headlines on its competitors.
Smart Share after-hype prediction price | USD 1.14 |
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 Share to cross-verify your projections. Smart Share 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.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.01) | (0.01) |
| Check Smart Share Volatility | Backtest Smart Share | Information Ratio |
Smart Share Trading Date Momentum
| On February 06 2026 Smart Share Global was traded for 1.14 at the closing time. The highest price during the trading period was 1.16 and the lowest recorded bid was listed for 1.13 . There was no trading activity during the period 0.0. Lack of trading volume on February 6, 2026 did not result in any price rise and fall. The trading price change to the current price is 0.88% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Smart Share to competition |
Other Forecasting Options for Smart Share
For every potential investor in Smart, whether a beginner or expert, Smart Share'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 Share's price trends.Smart Share 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 Share stock to make a market-neutral strategy. Peer analysis of Smart Share could also be used in its relative valuation, which is a method of valuing Smart Share by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Smart Share Market Strength Events
Market strength indicators help investors to evaluate how Smart Share 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 Share shares will generate the highest return on investment. By undertsting and applying Smart Share stock market strength indicators, traders can identify Smart Share Global entry and exit signals to maximize returns.
Smart Share Risk Indicators
The analysis of Smart Share'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 Share'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.
| Mean Deviation | 0.9809 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 |
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 Share
The number of cover stories for Smart Share depends on current market conditions and Smart Share'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 Share 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 Share's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Smart Share Short Properties
Smart Share's future price predictability will typically decrease when Smart Share's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Smart Share Global often depends not only on the future outlook of the potential Smart Share's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Smart Share's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127.8 M | |
| Cash And Short Term Investments | 2.9 B |
Check out Historical Fundamental Analysis of Smart Share to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Smart diversify its offerings? Factors like these will boost the valuation of Smart Share. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smart Share data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
Smart Share Global's market price often diverges from its book value, the accounting figure shown on Smart's balance sheet. Smart investors calculate Smart Share's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Smart Share's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Smart Share's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Share should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Smart Share's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.