Smart Sand Stock Forward View - Price Action Indicator
| SND Stock | USD 5.22 0.14 2.61% |
Smart Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Smart Sand stock prices and determine the direction of Smart Sand's future trends based on various well-known forecasting models. 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.
At the present time the relative strength index (rsi) of Smart Sand's 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 |
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 | USD 4.73 |
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. 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.46 | (0.03) |
| Check Smart Sand Volatility | Backtest Smart Sand | Information Ratio |
Smart Sand Trading Date Momentum
| On February 17 2026 Smart Sand was traded for 5.22 at the closing time. Highest Smart Sand's price during the trading hours was 5.34 and the lowest price during the day was 5.02 . The net volume was 422.3 K. The overall trading history on the 17th of February 2026 did not result in any price rise and fall. The trading price change to current price is 2.30% . |
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.
| Accumulation Distribution | 25305.77 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.18 | |||
| Day Typical Price | 5.19 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.14) |
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.
| Mean Deviation | 3.74 | |||
| Semi Deviation | 4.83 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.31 | |||
| Downside Variance | 36.76 | |||
| Semi Variance | 23.35 | |||
| Expected Short fall | (4.22) |
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.
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Smart Sand Short Properties
Smart Sand's future price predictability will typically decrease when Smart Sand's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Smart Sand often depends not only on the future outlook of the potential Smart Sand'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 Sand's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.1 M | |
| Cash And Short Term Investments | 1.6 M |
Check out Historical Fundamental Analysis of Smart Sand to cross-verify your projections. For information on how to trade Smart Stock refer to our How to Trade Smart Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Oil & Gas Equipment & Services sector continue expanding? Could Smart diversify its offerings? Factors like these will boost the valuation of Smart Sand. If investors know Smart will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smart Sand data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Smart Sand requires distinguishing between market price and book value, where the latter reflects Smart's accounting equity. The concept of intrinsic value - what Smart Sand's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Smart Sand's price substantially above or below its fundamental value.
Please note, there is a significant difference between Smart Sand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smart Sand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Smart Sand's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.