Smart Eye (Sweden) Price on January 14, 2025
| SEYE Stock | SEK 46.40 2.20 4.98% |
If you're considering investing in Smart Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smart Eye stands at 46.40, as last reported on the 3rd of February, with the highest price reaching 46.50 and the lowest price hitting 43.95 during the day. Smart Eye AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Smart Eye AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smart Eye's Risk Adjusted Performance of (0.12), coefficient of variation of (646.74), and Variance of 9.11 to confirm the risk estimate we provide.
Smart Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smart |
Sharpe Ratio = -0.1418
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| Negative Returns | SEYE |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smart Eye 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 Smart Eye by adding Smart Eye to a well-diversified portfolio.
Smart Eye Valuation on January 14, 2025
It is possible to determine the worth of Smart Eye on a given historical date. On January 14, 2025 Smart was worth 57.7 at the beginning of the trading date compared to the closed value of 56.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smart Eye stock. Still, in general, we apply an absolute valuation method to find Smart Eye'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 Smart Eye where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smart Eye's related companies.
| Open | High | Low | Close | Volume | |
| 58.90 | 59.30 | 57.50 | 57.50 | 106,639 | |
01/14/2025 | 57.70 | 59.20 | 55.60 | 56.60 | 170,055 |
| 56.60 | 58.50 | 55.30 | 58.20 | 176,867 |
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Smart Eye Trading Date Momentum on January 14, 2025
| On January 15 2025 Smart Eye AB was traded for 58.20 at the closing time. The highest price during the trading period was 58.50 and the lowest recorded bid was listed for 55.30 . The volume for the day was 176.9 K. This history from January 15, 2025 contributed to the next trading day price appreciation. The trading price change to the next closing price was 2.83% . The trading price change to the current price is 15.46% . |
Smart Eye AB Fundamentals Correlations and Trends
By evaluating Smart Eye'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 Smart Eye's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smart financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smart Eye Stock history
Smart Eye 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 Smart is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smart Eye AB 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 Smart Eye stock prices may prove useful in developing a viable investing in Smart Eye
Smart Eye AB develops artificial intelligence powered eye-tracking technology that understands, assists, and predicts human intentions and actions in Sweden and internationally. Smart Eye AB was founded in 1999 and is headquartered in Gothenburg, Sweden. Smart Eye is traded on Stockholm Stock Exchange in Sweden.
Smart Eye Stock Technical Analysis
Smart Eye 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, stock market cycles, or different charting patterns.
Price Boundaries
Smart Eye Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Smart Eye AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Smart Eye February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Smart Eye 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 Eye shares will generate the highest return on investment. By undertsting and applying Smart Eye stock market strength indicators, traders can identify Smart Eye AB entry and exit signals to maximize returns
Smart Eye Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smart Eye's price direction in advance. Along with the technical and fundamental analysis of Smart Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smart 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 | (0.12) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 0.7534 |
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Additional Tools for Smart Stock Analysis
When running Smart Eye's price analysis, check to measure Smart Eye's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Smart Eye is operating at the current time. Most of Smart Eye's value examination focuses on studying past and present price action to predict the probability of Smart Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Eye's price. Additionally, you may evaluate how the addition of Smart Eye to your portfolios can decrease your overall portfolio volatility.