Smartphoto Group (Belgium) Price on September 12, 2023
SMAR Stock | EUR 24.10 0.10 0.42% |
If you're considering investing in Smartphoto Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smartphoto Group stands at 24.10, as last reported on the 29th of November, with the highest price reaching 24.20 and the lowest price hitting 24.00 during the day. Smartphoto Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0091, which indicates the firm had a -0.0091% return per unit of risk over the last 3 months. Smartphoto Group NV exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smartphoto Group's Variance of 0.904, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,884) to confirm the risk estimate we provide.
Smartphoto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smartphoto |
Sharpe Ratio = -0.0091
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Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smartphoto Group 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 Smartphoto Group by adding Smartphoto Group to a well-diversified portfolio.
Smartphoto Group Valuation on September 12, 2023
It is possible to determine the worth of Smartphoto Group on a given historical date. On September 12, 2023 Smartphoto was worth 26.67 at the beginning of the trading date compared to the closed value of 25.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smartphoto Group stock. Still, in general, we apply an absolute valuation method to find Smartphoto Group'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 Smartphoto Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smartphoto Group's related companies.
Open | High | Low | Close | Volume | |
25.69 | 25.69 | 25.60 | 25.69 | 350.00 | |
09/12/2023 | 26.67 | 26.67 | 25.69 | 25.69 | 1,510 |
25.69 | 25.69 | 25.69 | 25.69 | 598.00 |
Backtest Smartphoto Group | | | Smartphoto Group History | | | Smartphoto Group Valuation | Previous | Next |
Smartphoto Group Trading Date Momentum on September 12, 2023
On September 13 2023 Smartphoto Group NV was traded for 25.69 at the closing time. The highest price during the trading period was 25.69 and the lowest recorded bid was listed for 25.69 . The volume for the day was 598. This history from September 13, 2023 did not result in any price rise and fall. The trading price change to the current price is 3.81% . |
Smartphoto Group Fundamentals Correlations and Trends
By evaluating Smartphoto Group'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 Smartphoto Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smartphoto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smartphoto Group Stock history
Smartphoto Group 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 Smartphoto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smartphoto Group 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 Smartphoto Group stock prices may prove useful in developing a viable investing in Smartphoto Group
Smartphoto Group NV operates in the B2C e-commerce business in Europe. Smartphoto Group NV was founded in 1964 and is based in Wetteren, Belgium. SMARTPHOTO GROUP operates under Leisure classification in Belgium and is traded on Brussels Stock Exchange. It employs 180 people.
Smartphoto Group Stock Technical Analysis
Smartphoto Group 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
Smartphoto Group Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Smartphoto Group November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Smartphoto Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smartphoto Group shares will generate the highest return on investment. By undertsting and applying Smartphoto Group stock market strength indicators, traders can identify Smartphoto Group NV entry and exit signals to maximize returns
Smartphoto Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smartphoto Group's price direction in advance. Along with the technical and fundamental analysis of Smartphoto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smartphoto 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.97) |
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Additional Tools for Smartphoto Stock Analysis
When running Smartphoto Group's price analysis, check to measure Smartphoto Group'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 Smartphoto Group is operating at the current time. Most of Smartphoto Group's value examination focuses on studying past and present price action to predict the probability of Smartphoto Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartphoto Group's price. Additionally, you may evaluate how the addition of Smartphoto Group to your portfolios can decrease your overall portfolio volatility.