Smart Share Global Stock Price Patterns
| EM Stock | USD 1.16 0.02 1.75% |
Momentum 38
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.91) | EPS Estimate Next Year 0.7619 | Wall Street Target Price 1.0023 | Quarterly Revenue Growth 0.117 |
Using Smart Share hype-based prediction, you can estimate the value of Smart Share Global from the perspective of Smart Share response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Smart Share to buy its stock at a price that has no basis in reality. In that case, they are not buying Smart because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Smart Share after-hype prediction price | USD 1.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Smart Share Basic Forecasting Models to cross-verify your projections. Smart Share After-Hype Price Density Analysis
As far as predicting the price of Smart Share at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Smart Share or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Smart Share, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Smart Share Estimiated After-Hype Price Volatility
In the context of predicting Smart Share's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Smart Share's historical news coverage. Smart Share's after-hype downside and upside margins for the prediction period are 0.06 and 2.71, respectively. We have considered Smart Share's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Smart Share is risky at this time. Analysis and calculation of next after-hype price of Smart Share Global is based on 3 months time horizon.
Smart Share Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Smart Share is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smart Share backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Smart Share, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.24 | 1.55 | 0.00 | 0.03 | 6 Events / Month | 7 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.16 | 1.16 | 0.00 |
|
Smart Share Hype Timeline
As of February 8, 2026 Smart Share Global is listed for 1.16. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.03. Smart is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is expected to be very small, whereas the daily expected return is currently at -0.24%. %. The volatility of related hype on Smart Share is about 1336.21%, with the expected price after the next announcement by competition of 1.19. About 27.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smart Share Global recorded a loss per share of 0.01. The entity last dividend was issued on the 30th of May 2024. Allowing for the 90-day total investment horizon the next expected press release will be in about 6 days. Check out Smart Share Basic Forecasting Models to cross-verify your projections.Smart Share Related Hype Analysis
Having access to credible news sources related to Smart Share's direct competition is more important than ever and may enhance your ability to predict Smart Share's future price movements. Getting to know how Smart Share's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Smart Share may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CALI | iShares Short Term California | (0.02) | 4 per month | 0.00 | (2.29) | 0.06 | (0.04) | 0.14 | |
| JILL | JJill Inc | (0.32) | 7 per month | 3.02 | 0.04 | 5.40 | (3.54) | 19.92 | |
| MSC | Studio City International | 0.05 | 9 per month | 0.00 | (0.05) | 7.67 | (7.93) | 25.28 | |
| DOGZ | Dogness International Corp | 0.21 | 5 per month | 0.00 | (0.19) | 4.47 | (12.50) | 82.52 | |
| FLXS | Flexsteel Industries | 1.35 | 7 per month | 1.41 | 0.20 | 5.37 | (3.04) | 9.20 | |
| HBB | Hamilton Beach Brands | (0.16) | 9 per month | 1.78 | 0.16 | 5.68 | (3.74) | 17.33 | |
| FNKO | Funko Inc | 0.07 | 9 per month | 3.12 | 0.08 | 10.69 | (5.35) | 21.94 | |
| MED | MEDIFAST INC | 0.16 | 8 per month | 0.00 | (0.06) | 4.41 | (4.26) | 9.79 | |
| CRMT | Americas Car Mart | (0.71) | 6 per month | 3.34 | 0.04 | 7.71 | (5.53) | 18.39 | |
| DBI | Designer Brands | 0.53 | 8 per month | 3.92 | 0.14 | 10.60 | (6.89) | 57.86 |
Smart Share Additional Predictive Modules
Most predictive techniques to examine Smart price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Smart using various technical indicators. When you analyze Smart charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Smart Share Predictive Indicators
The successful prediction of Smart Share stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Smart Share Global, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Smart Share based on analysis of Smart Share hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Smart Share's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Smart Share's related companies. | 2025 | 2026 (projected) | Dividend Yield | 0.0735 | 0.0654 | Price To Sales Ratio | 0.41 | 0.39 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Smart Share Basic Forecasting Models to cross-verify your projections. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Smart diversify its offerings? Factors like these will boost the valuation of Smart Share. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smart Share data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth 0.117 | Return On Assets |
Smart Share Global's market price often diverges from its book value, the accounting figure shown on Smart's balance sheet. Smart investors calculate Smart Share's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Smart Share's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Smart Share's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Share should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Smart Share'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.