SmileDirectClub Price on May 9, 2023
SDCDelisted Stock | USD 0.68 0.03 4.23% |
If you're considering investing in SmileDirectClub Stock, it is important to understand the factors that can impact its price. As of today, the current price of SmileDirectClub stands at 0.68, as last reported on the 27th of November, with the highest price reaching 0.71 and the lowest price hitting 0.67 during the day. We have found twenty-nine technical indicators for SmileDirectClub, which you can use to evaluate the volatility of the company. Please validate SmileDirectClub's Risk Adjusted Performance of 0.1109, semi deviation of 4.42, and Coefficient Of Variation of 748.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
SmileDirectClub Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SmileDirectClub |
Sharpe Ratio = 0.0
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Based on monthly moving average SmileDirectClub is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SmileDirectClub by adding SmileDirectClub to a well-diversified portfolio.
SmileDirectClub Valuation on May 9, 2023
It is possible to determine the worth of SmileDirectClub on a given historical date. On May 9, 2023 SmileDirectClub was worth 0.38 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SmileDirectClub stock. Still, in general, we apply an absolute valuation method to find SmileDirectClub's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SmileDirectClub where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SmileDirectClub's related companies.
Open | High | Low | Close | Volume | |
0.39 | 0.40 | 0.38 | 0.39 | 766,130 | |
05/09/2023 | 0.38 | 0.41 | 0.38 | 0.40 | 1,351,910 |
0.42 | 0.48 | 0.42 | 0.44 | 3,378,809 |
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SmileDirectClub Trading Date Momentum on May 9, 2023
On May 10 2023 SmileDirectClub was traded for 0.44 at the closing time. Highest SmileDirectClub's price during the trading hours was 0.48 and the lowest price during the day was 0.42 . The net volume was 3.4 M. The overall trading history on the 10th of May contributed to the next trading period price growth. The trading price change to the next next day price was 10.00% . The trading price change to current price is 10.00% . |
SmileDirectClub Fundamentals Correlations and Trends
By evaluating SmileDirectClub's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SmileDirectClub's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SmileDirectClub financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SmileDirectClub Stock history
SmileDirectClub investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SmileDirectClub is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SmileDirectClub will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SmileDirectClub stock prices may prove useful in developing a viable investing in SmileDirectClub
SmileDirectClub, Inc., an oral care company, offers clear aligner therapy treatment. The company was founded in 2014 and is headquartered in Nashville, Tennessee. Smiledirectclub operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 3200 people.
SmileDirectClub Stock Technical Analysis
SmileDirectClub technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Price Boundaries
SmileDirectClub Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
SmileDirectClub cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SmileDirectClub November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how SmileDirectClub stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SmileDirectClub shares will generate the highest return on investment. By undertsting and applying SmileDirectClub stock market strength indicators, traders can identify SmileDirectClub entry and exit signals to maximize returns
SmileDirectClub Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SmileDirectClub's price direction in advance. Along with the technical and fundamental analysis of SmileDirectClub Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SmileDirectClub to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1109 | |||
Jensen Alpha | 0.7882 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.1219 | |||
Treynor Ratio | (112.48) |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in SmileDirectClub Stock
If you are still planning to invest in SmileDirectClub check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SmileDirectClub's history and understand the potential risks before investing.
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