Smx Public Limited Stock Price on November 26, 2024
| SMXWW Stock | 0.01 0 31.00% |
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 0.01, as last reported on the 26th of November, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day. SMX Public is out of control given 3 months investment horizon. SMX Public Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 22.12% are justified by taking the suggested risk. Use SMX Public Limited Risk Adjusted Performance of 0.1187, coefficient of variation of 701.96, and Semi Deviation of 22.29 to evaluate company specific risk that cannot be diversified away.
At this time, SMX Public's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 3.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 3.7 M in 2024. . SMX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
SMX |
Sharpe Ratio = 0.1521
| Best Portfolio | Best Equity | SMXWW | ||
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Estimated Market Risk
| 145.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average SMX Public is performing at about 11% 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 SMX Public by adding it to a well-diversified portfolio.
Book Value 15.994 | Shares Float 2.3 M | Shares Short Prior Month 30.7 K | Shares Short 21.7 K |
SMX Public Valuation on November 26, 2024
It is possible to determine the worth of SMX Public on a given historical date. On November 26, 2024 SMX was worth 0.018 at the beginning of the trading date compared to the closed value of 0.0069. 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 | |
| 0.02 | 0.02 | 0.01 | 0.01 | 68,580 | |
11/26/2024 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Backtest SMX Public | | | SMX Public History | | | SMX Public Valuation | Previous |
SMX Public Trading Date Momentum on November 26, 2024
| On November 26 2024 SMX Public Limited was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on 11/26/2024 did not result in any price rise and fall. The trading price change to current closing price is 160.87% . |
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 | 10.2 M | 11.3 M | |
| 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 26, 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 26, 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 | 0.1187 | |||
| Jensen Alpha | 4.45 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.1686 | |||
| Treynor Ratio | 0.7524 |
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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.