Smartfinancial, Stock Price on November 25, 2024
| SMBK Stock | USD 36.61 0.37 1.02% |
Below is the normalized historical share price chart for SmartFinancial, extending back to June 25, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SmartFinancial, stands at 36.61, as last reported on the 28th of November, with the highest price reaching 36.89 and the lowest price hitting 36.31 during the day.
If you're considering investing in SmartFinancial, Stock, it is important to understand the factors that can impact its price. SmartFinancial, appears to be very steady, given 3 months investment horizon. SmartFinancial, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for SmartFinancial,, which you can use to evaluate the volatility of the company. Please review SmartFinancial,'s Semi Deviation of 1.02, risk adjusted performance of 0.1487, and Coefficient Of Variation of 537.59 to confirm if our risk estimates are consistent with your expectations.
At this time, SmartFinancial,'s Issuance Of Capital Stock is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.02 this year, although the value of Common Stock will most likely fall to about 16.1 M. . At this time, SmartFinancial,'s Price Cash Flow Ratio is quite stable compared to the past year. Price Fair Value is expected to rise to 1.72 this year, although the value of Price Sales Ratio will most likely fall to 2.57. SmartFinancial, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 2001 | 200 Day MA 25.7364 | 50 Day MA 32.1326 | Beta 0.669 |
SmartFinancial, |
Sharpe Ratio = 0.1877
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average SmartFinancial, is performing at about 14% of its full potential. 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 SmartFinancial, by adding it to a well-diversified portfolio.
Price Book 1.2544 | Price Sales 3.8532 | Shares Float 14.3 M | Dividend Share 0.32 | Wall Street Target Price 35.5417 |
Related Headline
HMN Financial Headline on 9th of October 2024
Disposition of 109464 shares by Hmn Financial Inc Employee S... by businesswire.com
Filed transaction by HMN Financial Other: Esop Trustee. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
SmartFinancial, Valuation on November 25, 2024
It is possible to determine the worth of SmartFinancial, on a given historical date. On November 25, 2024 SmartFinancial, was worth 36.77 at the beginning of the trading date compared to the closed value of 36.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SmartFinancial, stock. Still, in general, we apply an absolute valuation method to find SmartFinancial,'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 SmartFinancial, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SmartFinancial,'s related companies.
| Open | High | Low | Close | Volume | |
| 36.20 | 36.75 | 36.20 | 36.73 | 38,835 | |
11/25/2024 | 36.77 | 37.67 | 36.74 | 36.76 | 61,100 |
| 36.75 | 36.89 | 36.31 | 36.61 | 24,027 |
| Backtest SmartFinancial, | | | SmartFinancial, History | | | SmartFinancial, Valuation | Previous | Next |
SmartFinancial, Trading Date Momentum on November 25, 2024
| On November 26 2024 SmartFinancial, was traded for 36.61 at the closing time. The top price for the day was 36.89 and the lowest listed price was 36.31 . The trading volume for the day was 24 K. The trading history from November 26, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.41% . The trading price change against the current closing price is 0.03% . |
SmartFinancial, Fundamentals Correlations and Trends
By evaluating SmartFinancial,'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 SmartFinancial,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SmartFinancial, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SmartFinancial, Stock history
SmartFinancial, 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 SmartFinancial, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SmartFinancial, 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 SmartFinancial, stock prices may prove useful in developing a viable investing in SmartFinancial,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.9 M | 16.1 M | |
| Net Income Applicable To Common Shares | 49.5 M | 51.9 M |
SmartFinancial, Stock Technical Analysis
SmartFinancial, 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
SmartFinancial, Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
SmartFinancial, 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.
SmartFinancial, November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how SmartFinancial, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SmartFinancial, shares will generate the highest return on investment. By undertsting and applying SmartFinancial, stock market strength indicators, traders can identify SmartFinancial, entry and exit signals to maximize returns
SmartFinancial, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SmartFinancial,'s price direction in advance. Along with the technical and fundamental analysis of SmartFinancial, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SmartFinancial, 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 | 0.1487 | |||
| Jensen Alpha | 0.3476 | |||
| Total Risk Alpha | 0.0607 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | 3.08 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SmartFinancial,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy SmartFinancial, Stock please use our How to buy in SmartFinancial, Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Regional Banks 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 SmartFinancial,. If investors know SmartFinancial, 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 SmartFinancial, 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 3.5 | Dividend Share 0.32 | Earnings Share 1.93 | Revenue Per Share 9.481 | Quarterly Revenue Growth 0.346 |
The market value of SmartFinancial, is measured differently than its book value, which is the value of SmartFinancial, that is recorded on the company's balance sheet. Investors also form their own opinion of SmartFinancial,'s value that differs from its market value or its book value, called intrinsic value, which is SmartFinancial,'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 SmartFinancial,'s market value can be influenced by many factors that don't directly affect SmartFinancial,'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 SmartFinancial,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SmartFinancial, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SmartFinancial,'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.