SM Energy Stock Forward View - Price Action Indicator
| SM Stock | USD 19.47 0.60 3.18% |
SM Energy Stock outlook is based on your current time horizon.
As of now, The value of relative strength index of SM Energy's share price is at 55. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling SM Energy, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Using SM Energy hype-based prediction, you can estimate the value of SM Energy Co from the perspective of SM Energy response to recently generated media hype and the effects of current headlines on its competitors.
SM Energy after-hype prediction price | USD 19.47 |
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.
SM Energy | Build AI portfolio with SM Energy Stock |
SM Energy Additional Predictive Modules
Most predictive techniques to examine SM Energy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SM Energy using various technical indicators. When you analyze SM Energy 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 |
| Check SM Energy Volatility | Backtest SM Energy | Information Ratio |
SM Energy Trading Date Momentum
| On February 01 2026 SM Energy Co was traded for 19.47 at the closing time. The highest price during the trading period was 19.62 and the lowest recorded bid was listed for 18.53 . There was no trading activity during the period 0.0. Lack of trading volume on February 1, 2026 did not result in any price rise and fall. The trading price change to the current price is 3.39% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare SM Energy to competition |
Other Forecasting Options for SM Energy
For every potential investor in SM Energy, whether a beginner or expert, SM Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. SM Energy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in SM Energy. Basic forecasting techniques help filter out the noise by identifying SM Energy's price trends.SM Energy 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 SM Energy stock to make a market-neutral strategy. Peer analysis of SM Energy could also be used in its relative valuation, which is a method of valuing SM Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SM Energy Market Strength Events
Market strength indicators help investors to evaluate how SM Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SM Energy shares will generate the highest return on investment. By undertsting and applying SM Energy stock market strength indicators, traders can identify SM Energy Co entry and exit signals to maximize returns.
SM Energy Risk Indicators
The analysis of SM Energy'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 SM Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting sm energy 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 | 1.85 | |||
| Semi Deviation | 2.36 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.76 | |||
| Downside Variance | 6.03 | |||
| Semi Variance | 5.57 | |||
| Expected Short fall | (1.91) |
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 SM Energy
The number of cover stories for SM Energy depends on current market conditions and SM Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that SM Energy 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 SM Energy'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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Check out Historical Fundamental Analysis of SM Energy to cross-verify your projections. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Oil & Gas Exploration & Production sector continue expanding? Could SM Energy diversify its offerings? Factors like these will boost the valuation of SM Energy. If investors know SM Energy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SM Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
SM Energy's market price often diverges from its book value, the accounting figure shown on SM Energy's balance sheet. Smart investors calculate SM Energy'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 SM Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between SM Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if SM Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SM Energy'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.