Smith Nephew Snats Stock Price Patterns
| SNN Stock | USD 34.69 0.48 1.36% |
Momentum 58
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.359 | EPS Estimate Current Year 1.6152 | EPS Estimate Next Year 1.8086 | Wall Street Target Price 36.422 | Quarterly Revenue Growth 0.047 |
Using Smith Nephew hype-based prediction, you can estimate the value of Smith Nephew SNATS from the perspective of Smith Nephew response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Smith Nephew using Smith Nephew's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Smith using crowd psychology based on the activity and movement of Smith Nephew's stock price.
Smith Nephew Short Interest
An investor who is long Smith Nephew may also wish to track short interest. As short interest increases, investors should be becoming more worried about Smith Nephew and may potentially protect profits, hedge Smith Nephew with its derivative instruments, or be ready for some potential downside.
200 Day MA 32.9748 | Short Percent 0.0075 | Short Ratio 4.21 | Shares Short Prior Month 2.5 M | 50 Day MA 33.2618 |
Smith Nephew SNATS Hype to Price Pattern
Investor biases related to Smith Nephew's public news can be used to forecast risks associated with an investment in Smith. The trend in average sentiment can be used to explain how an investor holding Smith can time the market purely based on public headlines and social activities around Smith Nephew SNATS. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Smith Nephew's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Smith Nephew.
Smith Nephew Implied Volatility | 1.24 |
Smith Nephew's implied volatility exposes the market's sentiment of Smith Nephew SNATS stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Smith Nephew's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Smith Nephew stock will not fluctuate a lot when Smith Nephew's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Smith Nephew to buy its stock at a price that has no basis in reality. In that case, they are not buying Smith 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.
Smith Nephew after-hype prediction price | USD 34.63 |
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.
Prediction based on Rule 16 of the current Smith contract
Based on the Rule 16, the options market is currently suggesting that Smith Nephew SNATS will have an average daily up or down price movement of about 0.0775% per day over the life of the 2026-03-20 option contract. With Smith Nephew trading at USD 34.69, that is roughly USD 0.0269 . If you think that the market is fully incorporating Smith Nephew's daily price movement you should consider acquiring Smith Nephew SNATS options at the current volatility level of 1.24%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Smith Nephew Basic Forecasting Models to cross-verify your projections. Smith Nephew After-Hype Price Density Analysis
As far as predicting the price of Smith Nephew 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 Smith Nephew 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 Smith Nephew, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Smith Nephew Estimiated After-Hype Price Volatility
In the context of predicting Smith Nephew's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Smith Nephew's historical news coverage. Smith Nephew's after-hype downside and upside margins for the prediction period are 33.26 and 36.00, respectively. We have considered Smith Nephew'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
Smith Nephew is very steady at this time. Analysis and calculation of next after-hype price of Smith Nephew SNATS is based on 3 months time horizon.
Smith Nephew Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Smith Nephew is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Smith Nephew 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 Smith Nephew, 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 |
0.08 | 1.37 | 0.06 | 0.13 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
34.69 | 34.63 | 0.17 |
|
Smith Nephew Hype Timeline
On the 9th of February Smith Nephew SNATS is traded for 34.69. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of 0.13. Smith is estimated to decline in value after the next headline, with the price expected to drop to 34.63. The average volatility of media hype impact on the company price is about 169.14%. The price depreciation on the next news is expected to be -0.17%, whereas the daily expected return is at this time at 0.08%. The volatility of related hype on Smith Nephew is about 83.54%, with the expected price after the next announcement by competition of 34.82. The book value of the company was at this time reported as 6.33. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Smith Nephew SNATS last dividend was issued on the 3rd of October 2025. The entity had 2499:1000 split on the 15th of October 2014. Considering the 90-day investment horizon the next estimated press release will be in about 9 days. Check out Smith Nephew Basic Forecasting Models to cross-verify your projections.Smith Nephew Related Hype Analysis
Having access to credible news sources related to Smith Nephew's direct competition is more important than ever and may enhance your ability to predict Smith Nephew's future price movements. Getting to know how Smith Nephew'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 Smith Nephew may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| HOLX | Hologic | (0.09) | 9 per month | 0.07 | (0.41) | 0.32 | (0.23) | 1.03 | |
| ZBH | Zimmer Biomet Holdings | (2.00) | 9 per month | 0.00 | (0.09) | 2.92 | (2.20) | 18.45 | |
| FMS | Fresenius Medical Care | 0.21 | 11 per month | 0.00 | (0.10) | 3.04 | (3.83) | 10.14 | |
| MEDP | Medpace Holdings | 16.10 | 10 per month | 0.00 | (0.13) | 3.02 | (3.01) | 10.01 | |
| RPRX | Royalty Pharma Plc | 0.12 | 4 per month | 1.31 | 0.12 | 2.03 | (2.05) | 12.26 | |
| TEM | Tempus AI Class | (2.08) | 8 per month | 0.00 | (0.21) | 5.61 | (5.05) | 14.02 | |
| COO | The Cooper Companies | 0.43 | 12 per month | 1.01 | 0.10 | 2.84 | (1.84) | 10.26 | |
| CNC | Centene Corp | 1.51 | 8 per month | 2.93 | 0.04 | 4.63 | (3.66) | 17.20 | |
| THC | Tenet Healthcare | 0.40 | 13 per month | 1.65 | (0.03) | 3.14 | (2.27) | 14.80 | |
| NBIX | Neurocrine Biosciences | 1.80 | 10 per month | 1.78 | (0.04) | 2.38 | (3.43) | 12.11 |
Smith Nephew Additional Predictive Modules
Most predictive techniques to examine Smith price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Smith using various technical indicators. When you analyze Smith 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 Smith Nephew Predictive Indicators
The successful prediction of Smith Nephew 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 Smith Nephew SNATS, 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 Smith Nephew based on analysis of Smith Nephew hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Smith Nephew's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Smith Nephew's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0276 | 0.0301 | 0.0346 | 0.0254 | Price To Sales Ratio | 2.13 | 1.87 | 2.15 | 3.27 |
Pair Trading with Smith Nephew
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Smith Nephew position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Smith Nephew will appreciate offsetting losses from the drop in the long position's value.Moving against Smith Stock
The ability to find closely correlated positions to Smith Nephew could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Smith Nephew when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Smith Nephew - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Smith Nephew SNATS to buy it.
The correlation of Smith Nephew is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Smith Nephew moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Smith Nephew SNATS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Smith Nephew can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Smith Nephew Basic Forecasting Models to cross-verify your projections. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will Health Care Equipment & Supplies sector continue expanding? Could Smith diversify its offerings? Factors like these will boost the valuation of Smith Nephew. If investors know Smith will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Smith Nephew data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.359 | Dividend Share 0.381 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.047 |
Understanding Smith Nephew SNATS requires distinguishing between market price and book value, where the latter reflects Smith's accounting equity. The concept of intrinsic value - what Smith Nephew's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Smith Nephew's price substantially above or below its fundamental value.
Please note, there is a significant difference between Smith Nephew's value and its price as these two are different measures arrived at by different means. Investors typically determine if Smith Nephew is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Smith Nephew's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.