SM Energy Stock Forecast - Accumulation Distribution
| SM Stock | USD 45.46 0.70 1.56% |
SM Energy Stock Forecast is based on your current time horizon. Although SM Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of SM Energy's systematic risk associated with finding meaningful patterns of SM Energy fundamentals over time.
SM Energy |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 63083.94 | 23594.84 |
| Check SM Energy Volatility | Backtest SM Energy | Trend Details |
SM Energy Trading Date Momentum
| On September 20 2024 SM Energy Co was traded for 41.34 at the closing time. The highest price during the trading period was 42.01 and the lowest recorded bid was listed for 40.46 . The volume for the day was 8 M. This history from September 20, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 0.10% . The trading price change to the current price is 3.37% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| 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 Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of SM Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of SM Energy's current price.| Cycle Indicators | ||
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| Volume Indicators |
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 | 1.95 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.45 | |||
| Downside Variance | 8.65 | |||
| Semi Variance | 8.26 | |||
| Expected Short fall | (1.76) |
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.
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Is Oil & Gas Exploration & Production 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 SM Energy. If investors know SM Energy 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. All the valuation information about SM Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.112 | Dividend Share 0.74 | Earnings Share 7.14 | Revenue Per Share 20.3 | Quarterly Revenue Growth (0.04) |
The market value of SM Energy is measured differently than its book value, which is the value of SM Energy that is recorded on the company's balance sheet. Investors also form their own opinion of SM Energy's value that differs from its market value or its book value, called intrinsic value, which is SM Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SM Energy's market value can be influenced by many factors that don't directly affect SM Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.