Smx Public Limited Stock Price on July 27, 2023
| SMX Stock | 0.21 0.02 8.70% |
If you're considering investing in SMX Stock, it is important to understand the factors that can impact its price. As of today, the current price of SMX Public stands at 0.21, as last reported on the 29th of November, with the highest price reaching 0.22 and the lowest price hitting 0.19 during the day. SMX Public Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0836, which indicates the firm had a -0.0836% return per unit of risk over the last 3 months. SMX Public Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SMX Public's Risk Adjusted Performance of (0.06), variance of 495.01, and Coefficient Of Variation of (1,067) to confirm the risk estimate we provide.
At this time, SMX Public's Other Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 53.7 M in 2024, whereas Common Stock is likely to drop slightly above 31.5 M in 2024. . Price To Sales Ratio is likely to drop to about 22.6 M in 2024. Price Earnings Ratio is likely to drop to -0.36 in 2024. SMX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SMX |
Sharpe Ratio = -0.0836
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Estimated Market Risk
| 22.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMX Public 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 SMX Public by adding SMX Public to a well-diversified portfolio.
Price Book 0.0623 | Book Value 15.994 | Enterprise Value 5 M | Enterprise Value Ebitda 0.4974 | Shares Float 2.3 M |
SMX Public Valuation on July 27, 2023
It is possible to determine the worth of SMX Public on a given historical date. On July 27, 2023 SMX was worth 217.8 at the beginning of the trading date compared to the closed value of 214.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SMX Public stock. Still, in general, we apply an absolute valuation method to find SMX Public'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 SMX Public where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SMX Public's related companies.
| Open | High | Low | Close | Volume | |
| 228.03 | 228.03 | 212.85 | 219.45 | 4,699,803 | |
07/27/2023 | 217.80 | 219.45 | 206.25 | 214.50 | 2,314 |
| 211.20 | 214.50 | 206.25 | 211.20 | 1,585 |
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SMX Public Trading Date Momentum on July 27, 2023
| On July 28 2023 SMX Public Limited was traded for 211.20 at the closing time. Highest SMX Public's price during the trading hours was 214.50 and the lowest price during the day was 206.25 . The net volume was 1.6 K. The overall trading history on the 28th of July contributed to the next trading period price depreciation. The trading price change to the next next day price was 1.54% . The trading price change to current price is 3.85% . |
SMX Public Limited Fundamentals Correlations and Trends
By evaluating SMX Public'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 SMX Public's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SMX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SMX Public Stock history
SMX Public 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 SMX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMX Public Limited 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 SMX Public stock prices may prove useful in developing a viable investing in SMX Public
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 135.8 K | 129 K | |
| Net Loss | -4.4 M | -4.7 M |
SMX Public Stock Technical Analysis
SMX Public 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
SMX Public Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SMX Public Limited 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.
SMX Public November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SMX Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SMX Public shares will generate the highest return on investment. By undertsting and applying SMX Public stock market strength indicators, traders can identify SMX Public Limited entry and exit signals to maximize returns
SMX Public Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMX Public's price direction in advance. Along with the technical and fundamental analysis of SMX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMX 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 | (0.06) | |||
| Jensen Alpha | (2.26) | |||
| Total Risk Alpha | (5.45) | |||
| Treynor Ratio | (1.45) |
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Additional Tools for SMX Stock Analysis
When running SMX Public's price analysis, check to measure SMX Public'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 SMX Public is operating at the current time. Most of SMX Public's value examination focuses on studying past and present price action to predict the probability of SMX Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMX Public's price. Additionally, you may evaluate how the addition of SMX Public to your portfolios can decrease your overall portfolio volatility.