Smith Micro Software Stock Price on November 7, 2024
| SMSI Stock | USD 1.30 0.07 5.11% |
If you're considering investing in Smith Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smith Micro stands at 1.30, as last reported on the 28th of February, with the highest price reaching 1.36 and the lowest price hitting 1.27 during the day. Smith Micro is extremely dangerous given 3 months investment horizon. Smith Micro Software owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Smith Micro Software Semi Deviation of 5.06, risk adjusted performance of 0.1004, and Coefficient Of Variation of 806.96 to evaluate company specific risk that cannot be diversified away.
Smith Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smith |
Sharpe Ratio = 0.1239
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.97 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Smith Micro is performing at about 9% 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 Smith Micro by adding it to a well-diversified portfolio.
Smith Micro Valuation on November 7, 2024
It is possible to determine the worth of Smith Micro on a given historical date. On November 7, 2024 Smith was worth 0.8 at the beginning of the trading date compared to the closed value of 0.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smith Micro stock. Still, in general, we apply an absolute valuation method to find Smith Micro'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 Smith Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smith Micro's related companies.
| Open | High | Low | Close | Volume | |
| 0.80 | 0.81 | 0.75 | 0.80 | 177,706 | |
11/07/2024 | 0.80 | 0.83 | 0.76 | 0.83 | 99,026 |
| 0.82 | 0.92 | 0.82 | 0.92 | 369,131 |
| Backtest Smith Micro | | | Smith Micro History | | | Smith Micro Valuation | Previous | Next |
Smith Micro Trading Date Momentum on November 7, 2024
| On November 08 2024 Smith Micro Software was traded for 0.92 at the closing time. The top price for the day was 0.92 and the lowest listed price was 0.82 . The trading volume for the day was 369.1 K. The trading history from November 8, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 10.84% . The trading price change against the current closing price is 1.20% . |
Smith Micro Software Fundamentals Correlations and Trends
By evaluating Smith Micro'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 Smith Micro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smith financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smith Micro Stock history
Smith Micro 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 Smith is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smith Micro Software 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 Smith Micro stock prices may prove useful in developing a viable investing in Smith Micro
Smith Micro Software, Inc. develops and sells software to enhance the mobile experience to wireless and cable service providers worldwide. The company was founded in 1982 and is headquartered in Pittsburgh, Pennsylvania. Smith Micro operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 373 people.
Smith Micro Stock Technical Analysis
Smith Micro 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
Smith Micro Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Smith Micro Software 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.
Smith Micro February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Smith Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smith Micro shares will generate the highest return on investment. By undertsting and applying Smith Micro stock market strength indicators, traders can identify Smith Micro Software entry and exit signals to maximize returns
Smith Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smith Micro's price direction in advance. Along with the technical and fundamental analysis of Smith Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smith 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 | 0.1004 | |||
| Jensen Alpha | 1.1 | |||
| Total Risk Alpha | 1.38 | |||
| Sortino Ratio | 0.1936 | |||
| Treynor Ratio | (5.26) |
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| Volume Indicators |
Complementary Tools for Smith Stock analysis
When running Smith Micro's price analysis, check to measure Smith Micro'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 Smith Micro is operating at the current time. Most of Smith Micro's value examination focuses on studying past and present price action to predict the probability of Smith Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smith Micro's price. Additionally, you may evaluate how the addition of Smith Micro to your portfolios can decrease your overall portfolio volatility.
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