Smart Logistics Stock Forward View - Simple Regression
| SLGB Stock | 1.62 0.03 1.82% |
Smart Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Smart Logistics stock prices and determine the direction of Smart Logistics Global's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Smart Logistics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Smart Logistics' share price is below 20 . This usually implies 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 Revenue Growth 0.039 |
Using Smart Logistics hype-based prediction, you can estimate the value of Smart Logistics Global from the perspective of Smart Logistics response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Regression forecasted value of Smart Logistics Global on the next trading day is expected to be 1.52 with a mean absolute deviation of 0.36 and the sum of the absolute errors of 21.92. Smart Logistics after-hype prediction price | USD 1.55 |
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 Logistics to cross-verify your projections. Smart Logistics 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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Smart Logistics Simple Regression Price Forecast For the 11th of February 2026
Given 90 days horizon, the Simple Regression forecasted value of Smart Logistics Global on the next trading day is expected to be 1.52 with a mean absolute deviation of 0.36, mean absolute percentage error of 0.19, and the sum of the absolute errors of 21.92.Please note that although there have been many attempts to predict Smart Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Smart Logistics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Smart Logistics Stock Forecast Pattern
| Backtest Smart Logistics | Smart Logistics Price Prediction | Research Analysis |
Smart Logistics Forecasted Value
In the context of forecasting Smart Logistics' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Smart Logistics' downside and upside margins for the forecasting period are 0.02 and 20.45, respectively. We have considered Smart Logistics' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Smart Logistics stock data series using in forecasting. Note that when a statistical model is used to represent Smart Logistics stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 116.4741 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.3594 |
| MAPE | Mean absolute percentage error | 0.2341 |
| SAE | Sum of the absolute errors | 21.9235 |
Predictive Modules for Smart Logistics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smart Logistics Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Smart Logistics After-Hype Price Density Analysis
As far as predicting the price of Smart Logistics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Smart Logistics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Smart Logistics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Smart Logistics Estimiated After-Hype Price Volatility
In the context of predicting Smart Logistics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Smart Logistics' historical news coverage. Smart Logistics' after-hype downside and upside margins for the prediction period are 0.08 and 20.47, respectively. We have considered Smart Logistics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Smart Logistics is out of control at this time. Analysis and calculation of next after-hype price of Smart Logistics Global is based on 3 months time horizon.
Smart Logistics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Smart Logistics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smart Logistics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Smart Logistics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.86 | 18.92 | 0.10 | 0.03 | 4 Events / Month | 6 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.62 | 1.55 | 6.06 |
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Smart Logistics Hype Timeline
Smart Logistics Global is at this time traded for 1.62. The entity has historical hype elasticity of -0.1, and average elasticity to hype of competition of -0.03. Smart is forecasted to decline in value after the next headline, with the price expected to drop to 1.55. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -6.06%, whereas the daily expected return is at this time at 0.86%. The volatility of related hype on Smart Logistics is about 59125.0%, with the expected price after the next announcement by competition of 1.59. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be in about 4 days. Check out Historical Fundamental Analysis of Smart Logistics to cross-verify your projections.Smart Logistics Related Hype Analysis
Having access to credible news sources related to Smart Logistics' direct competition is more important than ever and may enhance your ability to predict Smart Logistics' future price movements. Getting to know how Smart Logistics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Smart Logistics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EGG | ENIGMATIG LIMITED | (0.11) | 6 per month | 4.77 | 0.10 | 10.44 | (8.84) | 25.46 | |
| TUSK | Mammoth Energy Services | 0.11 | 9 per month | 3.18 | 0.06 | 7.65 | (5.13) | 27.95 | |
| RITR | Reitar Logtech Holdings | 0.04 | 6 per month | 0.00 | (0.02) | 15.15 | (12.00) | 39.01 | |
| SPAI | Safe Pro Group | 0.08 | 8 per month | 0.00 | (0.04) | 11.01 | (12.20) | 35.33 | |
| CODA | Coda Octopus Group | (0.34) | 7 per month | 2.70 | 0.11 | 7.30 | (4.60) | 25.08 | |
| EVLV | Evolv Technologies Holdings | (0.07) | 9 per month | 0.00 | (0.14) | 4.95 | (5.24) | 15.16 | |
| HOVR | New Horizon Aircraft | 0.07 | 9 per month | 6.86 | 0 | 11.84 | (9.09) | 29.09 | |
| NNBR | NN Inc | (0.11) | 8 per month | 3.46 | (0.02) | 5.52 | (5.22) | 21.64 | |
| DHX | DHI Group | (0.06) | 9 per month | 3.09 | 0.1 | 6.29 | (5.06) | 13.34 | |
| BUUU | BUUU Group Limited | 0.07 | 2 per month | 7.98 | 0.06 | 15.42 | (12.09) | 53.36 |
Other Forecasting Options for Smart Logistics
For every potential investor in Smart, whether a beginner or expert, Smart Logistics' 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 Logistics' price trends.Smart Logistics 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 Logistics stock to make a market-neutral strategy. Peer analysis of Smart Logistics could also be used in its relative valuation, which is a method of valuing Smart Logistics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Smart Logistics Market Strength Events
Market strength indicators help investors to evaluate how Smart Logistics 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 Logistics shares will generate the highest return on investment. By undertsting and applying Smart Logistics stock market strength indicators, traders can identify Smart Logistics Global entry and exit signals to maximize returns.
| Accumulation Distribution | 11359.12 | |||
| Daily Balance Of Power | (0.16) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.56 | |||
| Day Typical Price | 1.58 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | (0.03) |
Smart Logistics Risk Indicators
The analysis of Smart Logistics' 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 Logistics' 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 | 10.42 | |||
| Semi Deviation | 9.48 | |||
| Standard Deviation | 18.22 | |||
| Variance | 331.94 | |||
| Downside Variance | 105.12 | |||
| Semi Variance | 89.88 | |||
| Expected Short fall | (15.86) |
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 Logistics
The number of cover stories for Smart Logistics depends on current market conditions and Smart Logistics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Smart Logistics 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 Logistics' 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
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Check out Historical Fundamental Analysis of Smart Logistics to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Integrated Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Smart Logistics. If investors know Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Smart Logistics assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets | Return On Equity |
Investors evaluate Smart Logistics Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart Logistics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Smart Logistics' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Smart Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Smart Logistics' market price signifies the transaction level at which participants voluntarily complete trades.